Latest Teza Capital Management LLC Stock Portfolio
Teza Capital Management LLC Performance:
2024 Q3: 3.12%YTD: -12.26%
Performance for 2024 Q3 is 3.12%, and YTD is -12.26%.
About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings
Teza Capital Management LLC is a hedge fund based in CHICAGO, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $911.3 Millions as of 30 Sep, 2024.
The top stock holdings of Teza Capital Management LLC are GOOG, KMX, MU. The fund has invested 1.5% of it's portfolio in ALPHABET INC and 1.5% of portfolio in CARMAX INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), SHERWIN WILLIAMS CO (SHW) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), COSTAR GROUP INC (CSGP) and NETAPP INC (NTAP). Teza Capital Management LLC opened new stock positions in CARMAX INC (KMX), BERKSHIRE HATHAWAY INC DEL and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), AMERICAN INTL GROUP INC (AIG) and CELSIUS HLDGS INC (CELH).
The top stock holdings of Teza Capital Management LLC are GOOG, KMX, MU. The fund has invested 1.5% of it's portfolio in ALPHABET INC and 1.5% of portfolio in CARMAX INC.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), SHERWIN WILLIAMS CO (SHW) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), COSTAR GROUP INC (CSGP) and NETAPP INC (NTAP). Teza Capital Management LLC opened new stock positions in CARMAX INC (KMX), BERKSHIRE HATHAWAY INC DEL and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), AMERICAN INTL GROUP INC (AIG) and CELSIUS HLDGS INC (CELH).
Teza Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teza Capital Management LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was -5.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| carmax inc | 13,288,300 |
| berkshire hathaway inc del | 6,705,530 |
| colgate palmolive co | 6,501,310 |
| nextera energy inc | 6,142,370 |
| kbr inc | 6,026,480 |
| broadridge finl solutions in | 5,895,050 |
| lennar corp | 5,693,960 |
| microsoft corp | 5,491,490 |
New stocks bought by Teza Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 1,375 |
| american intl group inc | 1,375 |
| celsius hldgs inc | 1,247 |
| zscaler inc | 1,157 |
| union pac corp | 1,093 |
| paccar inc | 1,017 |
| first horizon corporation | 922 |
| draftkings inc new | 910 |
Additions to existing portfolio by Teza Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netapp inc | -93.49 |
| morgan stanley | -92.59 |
| blackstone inc | -91.54 |
| broadcom inc | -90.35 |
| entergy corp new | -89.46 |
| workday inc | -89.28 |
| mckesson corp | -89.26 |
| caseys gen stores inc | -88.11 |
Teza Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Teza Capital Management LLC has about 15% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 15 |
| Consumer Cyclical | 13.6 |
| Technology | 13.5 |
| Industrials | 13 |
| Healthcare | 12 |
| Energy | 7.8 |
| Consumer Defensive | 7.1 |
| Utilities | 4.8 |
| Basic Materials | 4.7 |
| Communication Services | 4.2 |
| Others | 3.8 |
Market Cap. Distribution
Teza Capital Management LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MID-CAP | 22.5 |
| MEGA-CAP | 9.4 |
| UNALLOCATED | 3.7 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 74.9% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.9 |
| Others | 25.1 |
| RUSSELL 2000 | 10 |
Teza Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Teza Capital Management LLC
Teza Capital Management LLC has 578 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Teza Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.14 | 111,770 | 1,256,300 | added | 249 | ||
| AAP | advance auto parts inc | 0.07 | 16,403 | 639,553 | new | |||
| AAPL | apple inc | 0.89 | 34,820 | 8,113,060 | added | 1.08 | ||
| ABBV | abbvie inc | 0.11 | 5,036 | 994,509 | added | 257 | ||
| ABC | cencora inc | 0.06 | 2,424 | 545,594 | reduced | -72.26 | ||
| ABM | abm inds inc | 0.05 | 8,937 | 471,516 | reduced | -48.35 | ||
| ABT | abbott labs | 0.53 | 42,569 | 4,853,290 | reduced | -46.88 | ||
| ACIW | aci worldwide inc | 0.15 | 26,237 | 1,335,460 | added | 59.28 | ||
| ACM | aecom | 0.20 | 17,243 | 1,780,680 | added | 188 | ||
| ACN | accenture plc ireland | 0.23 | 5,944 | 2,101,080 | new | |||
| ADBE | adobe inc | 0.03 | 598 | 309,632 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.88 | 29,145 | 8,065,300 | added | 143 | ||
| AES | aes corp | 0.17 | 75,942 | 1,523,400 | new | |||
| AHCO | adapthealth corp | 0.03 | 24,066 | 270,261 | reduced | -11.73 | ||
| AI | c3 ai inc | 0.16 | 60,547 | 1,467,050 | added | 221 | ||
| AIG | american intl group inc | 0.35 | 43,500 | 3,185,500 | added | 1,375 | ||
| AIZ | assurant inc | 0.24 | 11,039 | 2,195,220 | new | |||
| ALB | albemarle corp | 0.15 | 14,506 | 1,373,860 | reduced | -28.55 | ||
| ALL | allstate corp | 0.05 | 2,288 | 433,919 | reduced | -67.56 | ||
| ALLE | allegion plc | 0.10 | 6,535 | 952,411 | new | |||