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TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$95.7M
Cap. Flow
+$54.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
12.74%
Holding
784
New
223
Increased
159
Reduced
193
Closed
206

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$13.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
3
UNP icon
Union Pacific
UNP
+$10.8M
4
USB icon
US Bancorp
USB
+$7.39M
5
MRSH
Marsh
MRSH
+$6.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.65M
2
BX icon
Blackstone
BX
+$8.37M
3
WFC icon
Wells Fargo
WFC
+$8.34M
4
SHW icon
Sherwin-Williams
SHW
+$7.94M
5
OXY icon
Occidental Petroleum
OXY
+$7.41M

Sector Composition

Rank Sector Weight
1 Financials 16.92%
2 Technology 15.43%
3 Consumer Discretionary 14.04%
4 Industrials 12.2%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$18.2B
$1.54M 0.17%
4,738
+2,417
+104% +$813K
NUE icon
177
Nucor
NUE
$62B
$1.53M 0.17%
10,172
-15,343
-60% -$2.31M
NWS icon
178
News Corp Class B
NWS
$17.6B
$1.53M 0.17%
54,570
+33,820
+163% +$954K
AES icon
179
AES
AES
$10.5B
$1.52M 0.17%
+75,942
New +$1.34M
FDS icon
180
Factset
FDS
$10.1B
$1.52M 0.17%
3,299
-2,393
-42% -$1.02M
INGR icon
181
Ingredion
INGR
$6.58B
$1.52M 0.17%
11,035
-11,424
-51% -$1.45M
TXRH icon
182
Texas Roadhouse
TXRH
$13.7B
$1.52M 0.17%
+8,579
New +$1.45M
VLO icon
183
Valero Energy
VLO
$85.4B
$1.51M 0.17%
+11,203
New +$1.63M
AZTA icon
184
Azenta
AZTA
$1.48B
$1.5M 0.16%
30,962
+21,605
+231% +$1.12M
Z icon
185
Zillow
Z
$7.57B
$1.48M 0.16%
+23,212
New +$1.25M
AI icon
186
C3.ai
AI
$1.6B
$1.47M 0.16%
60,547
+41,707
+221% +$1.06M
MASI
187
DELISTED
Masimo
MASI
$1.46M 0.16%
10,919
+1,140
+12% +$132K
UGI icon
188
UGI
UGI
$7.32B
$1.45M 0.16%
+57,898
New +$1.39M
ED icon
189
Consolidated Edison
ED
$39.8B
$1.43M 0.16%
+13,695
New +$1.35M
SRE icon
190
Sempra
SRE
$55.1B
$1.42M 0.16%
16,997
-4,056
-19% -$324K
PCTY icon
191
Paylocity
PCTY
$7.99B
$1.41M 0.15%
8,528
+1,624
+24% +$247K
EXE
192
Expand Energy Corp
EXE
$21.5B
$1.41M 0.15%
17,103
+8,785
+106% +$671K
DHI icon
193
D.R. Horton
DHI
$42.1B
$1.41M 0.15%
7,368
-3,980
-35% -$699K
SPOT icon
194
Spotify
SPOT
$101B
$1.4M 0.15%
3,804
-8,201
-68% -$2.73M
VRT icon
195
Vertiv
VRT
$105B
$1.4M 0.15%
14,074
-13,994
-50% -$1.16M
LOW icon
196
Lowe's Companies
LOW
$125B
$1.39M 0.15%
5,123
-1,590
-24% -$385K
DDOG icon
197
Datadog
DDOG
$84.4B
$1.38M 0.15%
12,033
-4,297
-26% -$502K
BALL icon
198
Ball Corp
BALL
$16.8B
$1.38M 0.15%
20,320
-32,442
-61% -$2.06M
MSCI icon
199
MSCI
MSCI
$41B
$1.38M 0.15%
2,367
+1,846
+354% +$1M
WTW icon
200
Willis Towers Watson
WTW
$31.9B
$1.37M 0.15%
+4,665
New +$1.31M
6 7
8
9 10

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BAM
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LWM
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Teza Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Teza Capital Management held 784 positions worth $911M, up 12% from $816M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Teza Capital Management deployed $54.6M of net new capital in Q3 2024, opening 223 new positions and adding to 159 existing holdings. Its largest new stake was CarMax: 171,728 shares worth $13.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $8.37M trimmed.

  • Teza Capital Management's largest Q3 2024 buy was CarMax: 171,728 shares worth $13.3M.
  • Teza Capital Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $11.5M increase.
  • Teza Capital Management's biggest Q3 2024 reduction was Blackstone, cutting an estimated $8.37M.
  • Teza Capital Management fully exited General Dynamics in Q3 2024, selling an estimated $8.65M.
  • Teza Capital Management's ten largest holdings make up 13% of its $911M portfolio in Q3 2024.
  • Teza Capital Management opened 223 new positions and closed 206 in Q3 2024.
  • Teza Capital Management's portfolio value rose 12% quarter-over-quarter to $911M.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.