We are live on ! Find out more
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$14M 1.53%
83,665
+68,129
+439% +$11.5M
KMX icon
2
CarMax
KMX
$8.29B
$13.3M 1.46%
+171,728
New +$13.6M
MU icon
3
Micron Technology
MU
$1.02T
$12.5M 1.37%
120,451
+35,061
+41% +$3.67M
UNP icon
4
Union Pacific
UNP
$178B
$11.9M 1.31%
48,410
+44,353
+1,093% +$10.8M
CVX icon
5
Chevron
CVX
$378B
$11.9M 1.3%
80,604
+31,306
+64% +$4.66M
CFG icon
6
Citizens Financial Group
CFG
$30.1B
$11.6M 1.27%
282,084
+132,746
+89% +$5.36M
PYPL icon
7
PayPal
PYPL
$49.5B
$11.3M 1.24%
144,740
-42,169
-23% -$2.82M
CMG icon
8
Chipotle Mexican Grill
CMG
$42.6B
$10.7M 1.18%
186,202
+117,517
+171% +$6.5M
EL icon
9
Estee Lauder
EL
$30.1B
$9.58M 1.05%
96,119
+60,257
+168% +$5.71M
CAH icon
10
Cardinal Health
CAH
$53.7B
$9.35M 1.03%
84,582
+49,738
+143% +$5.2M
CCL icon
11
Carnival Corporation Ltd
CCL
$37.1B
$9.28M 1.02%
502,418
+113,848
+29% +$1.93M
USB icon
12
US Bancorp
USB
$98.9B
$9.15M 1%
200,003
+168,583
+537% +$7.39M
MRSH
13
Marsh
MRSH
$87.5B
$8.96M 0.98%
40,157
+30,923
+335% +$6.86M
COP icon
14
ConocoPhillips
COP
$141B
$8.79M 0.96%
83,513
+21,393
+34% +$2.35M
AAPL icon
15
Apple
AAPL
$4.95T
$8.11M 0.89%
34,820
+373
+1% +$83.3K
ADP icon
16
Automatic Data Processing
ADP
$102B
$8.07M 0.89%
29,145
+17,161
+143% +$4.49M
TTC icon
17
Toro Company
TTC
$9.01B
$6.98M 0.77%
80,453
+48,292
+150% +$4.34M
HLT icon
18
Hilton Worldwide
HLT
$75.3B
$6.82M 0.75%
29,594
+21,784
+279% +$4.72M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.71M 0.74%
+14,569
New +$6.44M
CL icon
20
Colgate-Palmolive
CL
$73.6B
$6.5M 0.71%
+62,627
New +$6.38M
MDLZ icon
21
Mondelez International
MDLZ
$77.9B
$6.35M 0.7%
86,232
+43,584
+102% +$3.06M
NEE icon
22
NextEra Energy
NEE
$185B
$6.14M 0.67%
+72,665
New +$5.67M
KBR icon
23
KBR
KBR
$4.67B
$6.03M 0.66%
+92,530
New +$6.02M
VMC icon
24
Vulcan Materials
VMC
$36.9B
$5.95M 0.65%
23,779
+18,095
+318% +$4.49M
BR icon
25
Broadridge
BR
$17.7B
$5.9M 0.65%
+27,415
New +$5.73M
1
2 3 4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM

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.