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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$63.4M
Cap. Flow
+$85.5M
Cap. Flow %
10.48%
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.5M
2
WFC icon
Wells Fargo
WFC
+$8.29M
3
NOC icon
Northrop Grumman
NOC
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.4M
2
MDLZ icon
Mondelez International
MDLZ
+$8.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.4B
$1.08M 0.13%
27,310
+9,890
+57% +$386K
BRO icon
227
Brown & Brown
BRO
$23.8B
$1.08M 0.13%
12,101
+7,579
+168% +$658K
SON icon
228
Sonoco
SON
$5.64B
$1.08M 0.13%
21,279
+14,656
+221% +$847K
CNA icon
229
CNA Financial
CNA
$14.2B
$1.07M 0.13%
+23,135
New +$1.03M
BWA icon
230
BorgWarner
BWA
$13.5B
$1.06M 0.13%
+33,018
New +$1.14M
PHM icon
231
Pultegroup
PHM
$24.7B
$1.06M 0.13%
+9,655
New +$1.1M
APA icon
232
APA Corp
APA
$12.9B
$1.05M 0.13%
35,626
+24,070
+208% +$745K
GPN icon
233
Global Payments
GPN
$24B
$1.04M 0.13%
+10,787
New +$1.19M
AM icon
234
Antero Midstream
AM
$10.2B
$1.04M 0.13%
70,686
-32,620
-32% -$468K
NXST icon
235
Nexstar Media Group
NXST
$5.74B
$1.03M 0.13%
6,210
+1,351
+28% +$220K
GT icon
236
Goodyear
GT
$1.94B
$1.02M 0.13%
+89,904
New +$1.1M
VTLE
237
DELISTED
Vital Energy
VTLE
$1.01M 0.12%
+22,487
New +$1.12M
WING icon
238
Wingstop
WING
$3.18B
$1.01M 0.12%
+2,379
New +$914K
AVTR icon
239
Avantor
AVTR
$8.91B
$1M 0.12%
+47,391
New +$1.14M
CRL icon
240
Charles River Laboratories
CRL
$12.8B
$1M 0.12%
+4,849
New +$1.1M
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$991K 0.12%
+34,063
New +$1.05M
SLB icon
242
SLB Ltd
SLB
$76.5B
$982K 0.12%
20,804
-43,460
-68% -$2.1M
PODD icon
243
Insulet
PODD
$9.65B
$978K 0.12%
4,848
+1,860
+62% +$335K
AMED
244
DELISTED
Amedisys
AMED
$975K 0.12%
10,624
+5,700
+116% +$529K
TAP icon
245
Molson Coors Class B
TAP
$7.95B
$970K 0.12%
+19,093
New +$1.1M
TT icon
246
Trane Technologies
TT
$105B
$966K 0.12%
+2,938
New +$934K
ULTA icon
247
Ulta Beauty
ULTA
$23.2B
$966K 0.12%
2,504
-7,584
-75% -$3.08M
IQV icon
248
IQVIA
IQV
$38.3B
$965K 0.12%
4,566
+1,810
+66% +$411K
DXCM icon
249
DexCom
DXCM
$31.3B
$945K 0.12%
+8,334
New +$1.05M
PAGS icon
250
PagSeguro Digital
PAGS
$2.62B
$942K 0.12%
+80,569
New +$990K
8 9
10
11 12

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Teza Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Teza Capital Management held 789 positions worth $816M, up 8.4% from $752M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management deployed $85.5M of net new capital in Q2 2024, opening 242 new positions and adding to 166 existing holdings. Its largest new stake was Abbott: 80,133 shares worth $8.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mondelez International, an estimated $8.11M trimmed.

  • Teza Capital Management's largest Q2 2024 buy was Abbott: 80,133 shares worth $8.33M.
  • Teza Capital Management added most to Wells Fargo in Q2 2024, an estimated $8.29M increase.
  • Teza Capital Management's biggest Q2 2024 reduction was Mondelez International, cutting an estimated $8.11M.
  • Teza Capital Management fully exited Kinder Morgan in Q2 2024, selling an estimated $8.4M.
  • Teza Capital Management's ten largest holdings make up 11% of its $816M portfolio in Q2 2024.
  • Teza Capital Management opened 242 new positions and closed 228 in Q2 2024.
  • Teza Capital Management's portfolio value rose 8.4% quarter-over-quarter to $816M.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.