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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
LYFT icon
251
Lyft
LYFT
$6.19B
$940K 0.12%
66,665
+44,376
+199% +$721K
INTU icon
252
Intuit
INTU
$88.1B
$938K 0.12%
+1,427
New +$885K
MOS icon
253
The Mosaic Company
MOS
$7.46B
$936K 0.11%
32,403
-172,850
-84% -$5.21M
CSCO icon
254
Cisco
CSCO
$476B
$923K 0.11%
+19,431
New +$923K
UNP icon
255
Union Pacific
UNP
$175B
$918K 0.11%
4,057
-1,793
-31% -$420K
XRAY icon
256
Dentsply Sirona
XRAY
$2.64B
$915K 0.11%
36,732
+12,405
+51% +$356K
PCTY icon
257
Paylocity
PCTY
$8.04B
$910K 0.11%
+6,904
New +$1.07M
MTZ icon
258
MasTec
MTZ
$20.8B
$908K 0.11%
8,487
+702
+9% +$70.9K
RYAN icon
259
Ryan Specialty Holdings
RYAN
$5.76B
$904K 0.11%
+15,605
New +$833K
HWC icon
260
Hancock Whitney
HWC
$6.22B
$902K 0.11%
+18,864
New +$862K
CALY
261
Callaway Golf Company
CALY
$3.1B
$901K 0.11%
58,912
+6,386
+12% +$99.8K
PFG icon
262
Principal Financial Group
PFG
$24.7B
$899K 0.11%
+11,461
New +$931K
WERN icon
263
Werner Enterprises
WERN
$2.21B
$894K 0.11%
24,959
+12,120
+94% +$443K
AME icon
264
Ametek
AME
$57.6B
$894K 0.11%
5,364
+2,905
+118% +$502K
AZEK
265
DELISTED
The AZEK Co
AZEK
$886K 0.11%
21,030
-60,261
-74% -$2.79M
VRSN icon
266
VeriSign
VRSN
$26.4B
$885K 0.11%
+4,977
New +$887K
TDOC icon
267
Teladoc Health
TDOC
$1.21B
$876K 0.11%
89,535
+13,029
+17% +$159K
ABM icon
268
ABM Industries
ABM
$2.84B
$875K 0.11%
17,302
-1,268
-7% -$59.1K
ANSS
269
DELISTED
Ansys
ANSS
$873K 0.11%
2,714
-6,867
-72% -$2.25M
PFE icon
270
Pfizer
PFE
$149B
$872K 0.11%
+31,161
New +$858K
DCI icon
271
Donaldson
DCI
$11.4B
$871K 0.11%
+12,165
New +$893K
NMIH icon
272
NMI Holdings
NMIH
$3.31B
$866K 0.11%
25,428
-11,278
-31% -$363K
AXTA icon
273
Axalta
AXTA
$8.03B
$864K 0.11%
25,288
-34,953
-58% -$1.19M
BYD icon
274
Boyd Gaming
BYD
$6.11B
$840K 0.1%
15,252
-168
-1% -$9.59K
CBT icon
275
Cabot Corp
CBT
$4.52B
$840K 0.1%
9,137
+6,245
+216% +$605K
9 10
11
12 13

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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.