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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
BTU icon
276
Peabody Energy
BTU
$2.87B
$835K 0.1%
+37,765
New +$872K
SSB icon
277
SouthState Bank Corp
SSB
$10.5B
$826K 0.1%
+10,807
New +$837K
SNA icon
278
Snap-on
SNA
$21.5B
$806K 0.1%
+3,085
New +$847K
PAG icon
279
Penske Automotive Group
PAG
$14.2B
$805K 0.1%
5,404
+2,374
+78% +$361K
CNH
280
CNH Industrial
CNH
$17.4B
$800K 0.1%
78,954
+56,407
+250% +$639K
JBHT icon
281
JB Hunt Transport Services
JBHT
$25.1B
$796K 0.1%
+4,973
New +$834K
SNDR icon
282
Schneider National
SNDR
$6.17B
$790K 0.1%
+32,711
New +$723K
AROC icon
283
Archrock
AROC
$5.84B
$788K 0.1%
38,962
+27,445
+238% +$544K
INVA icon
284
Innoviva
INVA
$1.56B
$785K 0.1%
47,847
-7,300
-13% -$113K
LPG icon
285
Dorian LPG
LPG
$1.9B
$775K 0.1%
18,461
+7,019
+61% +$302K
CBOE icon
286
Cboe Global Markets
CBOE
$30.2B
$772K 0.09%
4,541
+404
+10% +$71.7K
CRUS icon
287
Cirrus Logic
CRUS
$6.23B
$769K 0.09%
6,024
-3,318
-36% -$348K
NTNX icon
288
Nutanix
NTNX
$16.3B
$759K 0.09%
13,347
+9,880
+285% +$607K
LSCC icon
289
Lattice Semiconductor
LSCC
$18.3B
$756K 0.09%
13,038
+3,745
+40% +$259K
MEDP icon
290
Medpace
MEDP
$16.3B
$754K 0.09%
1,831
-329
-15% -$130K
BRBR icon
291
BellRing Brands
BRBR
$1.41B
$753K 0.09%
13,183
-6,189
-32% -$354K
KD icon
292
Kyndryl
KD
$3.09B
$748K 0.09%
+28,427
New +$681K
BLK icon
293
Blackrock
BLK
$175B
$744K 0.09%
945
-2,151
-69% -$1.68M
OKTA icon
294
Okta
OKTA
$24.9B
$738K 0.09%
+7,885
New +$746K
VRNT
295
DELISTED
Verint Systems
VRNT
$733K 0.09%
22,771
-7,094
-24% -$226K
TTWO icon
296
Take-Two Interactive
TTWO
$43.5B
$733K 0.09%
+4,711
New +$715K
WAL icon
297
Western Alliance Bancorporation
WAL
$8.87B
$732K 0.09%
+11,645
New +$704K
SEDG icon
298
SolarEdge
SEDG
$1.99B
$730K 0.09%
28,900
+19,489
+207% +$1.01M
ZBH icon
299
Zimmer Biomet
ZBH
$18.8B
$729K 0.09%
+6,714
New +$791K
BJ icon
300
BJs Wholesale Club
BJ
$12.4B
$728K 0.09%
8,285
-1,892
-19% -$153K
10 11
12
13 14

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BWG
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BAM
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LWM
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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.