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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
ALB icon
201
Albemarle
ALB
$15.5B
$1.37M 0.15%
14,506
-5,795
-29% -$514K
LII icon
202
Lennox International
LII
$15.2B
$1.37M 0.15%
2,267
-3,597
-61% -$2.05M
MMS icon
203
Maximus
MMS
$3.11B
$1.36M 0.15%
14,622
+7,095
+94% +$634K
XP icon
204
XP
XP
$8.39B
$1.36M 0.15%
75,583
-104,297
-58% -$1.9M
WFC icon
205
Wells Fargo
WFC
$264B
$1.35M 0.15%
23,980
-147,498
-86% -$8.34M
DAR icon
206
Darling Ingredients
DAR
$9.44B
$1.35M 0.15%
36,250
-22,879
-39% -$862K
TDOC icon
207
Teladoc Health
TDOC
$1.3B
$1.34M 0.15%
146,134
+56,599
+63% +$468K
HOLX
208
DELISTED
Hologic
HOLX
$1.34M 0.15%
16,424
-22,288
-58% -$1.78M
NTRS icon
209
Northern Trust
NTRS
$33.9B
$1.34M 0.15%
14,839
-6,430
-30% -$562K
ACIW icon
210
ACI Worldwide
ACIW
$5.46B
$1.34M 0.15%
26,237
+9,765
+59% +$446K
DFS
211
DELISTED
Discover Financial Services
DFS
$1.31M 0.14%
+9,306
New +$1.25M
RPM icon
212
RPM International
RPM
$15B
$1.29M 0.14%
+10,629
New +$1.23M
VOYA icon
213
Voya Financial
VOYA
$9.19B
$1.28M 0.14%
16,202
-3,169
-16% -$226K
ROST icon
214
Ross Stores
ROST
$81.9B
$1.28M 0.14%
8,484
-4,855
-36% -$716K
GGG icon
215
Graco
GGG
$13.5B
$1.26M 0.14%
+14,400
New +$1.18M
AAL icon
216
American Airlines Group
AAL
$10.6B
$1.26M 0.14%
111,770
+79,825
+250% +$844K
SNV
217
DELISTED
Synovus
SNV
$1.25M 0.14%
+28,199
New +$1.23M
BAC icon
218
Bank of America
BAC
$442B
$1.25M 0.14%
31,442
-3,187
-9% -$128K
TNL icon
219
Travel + Leisure Co
TNL
$4.7B
$1.24M 0.14%
26,899
-18,786
-41% -$830K
LRN icon
220
Stride
LRN
$3.43B
$1.23M 0.14%
14,467
+6,203
+75% +$479K
FTNT icon
221
Fortinet
FTNT
$117B
$1.23M 0.14%
15,872
-19,271
-55% -$1.32M
NWSA icon
222
News Corp Class A
NWSA
$15.4B
$1.21M 0.13%
+45,545
New +$1.24M
LNC icon
223
Lincoln National
LNC
$8.81B
$1.21M 0.13%
38,257
+22,647
+145% +$706K
ZTS icon
224
Zoetis
ZTS
$30.5B
$1.2M 0.13%
6,157
-5,059
-45% -$932K
TXT icon
225
Textron
TXT
$15.4B
$1.2M 0.13%
+13,562
New +$1.2M
7 8
9
10 11

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BAM
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LWM
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CPM
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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.