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TCM
Teza Capital Management’s
Tradeweb Markets
TW
Stock Holding History
Teza Capital Management’s Portfolio
TW Stock Details
TW Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-2,068
Closed
-$307K
–
475
2025
Q1
$307K
Sell
2,068
-4,514
-69%
-$600K
0.14%
253
2024
Q4
$862K
Buy
+6,582
New
+$868K
0.13%
211
2024
Q2
–
Sell
-7,628
Closed
-$795K
–
767
2024
Q1
$795K
Sell
7,628
-7,925
-51%
-$797K
0.11%
251
2023
Q4
$1.41M
Buy
+15,553
New
+$1.39M
0.24%
136
2023
Q1
–
Sell
-21,265
Closed
-$1.38M
–
719
2022
Q4
$1.38M
Sell
21,265
-13,223
-38%
-$777K
0.26%
113
2022
Q3
$1.95M
Buy
34,488
+27,276
+378%
+$1.86M
0.4%
61
2022
Q2
$492K
Buy
7,212
+3,371
+88%
+$245K
0.19%
201
2022
Q1
$338K
Buy
3,841
+149
+4%
+$12.9K
0.13%
253
2021
Q4
$370K
Buy
+3,692
New
+$341K
0.1%
278
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$123B AUM
34.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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