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TCM

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
AYI icon
301
Acuity Brands
AYI
$10.7B
$722K 0.09%
+2,992
New +$765K
WMS icon
302
Advanced Drainage Systems
WMS
$11.4B
$707K 0.09%
4,405
+613
+16% +$102K
WEC icon
303
WEC Energy
WEC
$35.2B
$699K 0.09%
+8,906
New +$723K
CHTR icon
304
Charter Communications
CHTR
$18.8B
$694K 0.09%
2,321
-1,311
-36% -$358K
HD icon
305
Home Depot
HD
$349B
$691K 0.08%
+2,007
New +$685K
REZI icon
306
Resideo Technologies
REZI
$3.95B
$689K 0.08%
35,232
+1,063
+3% +$22K
SMTC icon
307
Semtech
SMTC
$12.6B
$687K 0.08%
+22,981
New +$804K
EXE
308
Expand Energy Corp
EXE
$21.3B
$684K 0.08%
8,318
-7,947
-49% -$702K
EPAC icon
309
Enerpac Tool Group
EPAC
$1.92B
$678K 0.08%
+17,747
New +$658K
HLIT icon
310
Harmonic Inc
HLIT
$1.27B
$675K 0.08%
57,356
+9,119
+19% +$103K
MET icon
311
MetLife
MET
$63.7B
$664K 0.08%
9,465
+2,756
+41% +$197K
HAYW icon
312
Hayward Holdings
HAYW
$3.32B
$660K 0.08%
53,645
-36,359
-40% -$506K
XPO icon
313
XPO
XPO
$23B
$660K 0.08%
+6,215
New +$697K
CIEN icon
314
Ciena
CIEN
$57.2B
$658K 0.08%
+13,648
New +$648K
PENN icon
315
PENN Entertainment
PENN
$2.69B
$656K 0.08%
33,871
+14,409
+74% +$245K
ACIW icon
316
ACI Worldwide
ACIW
$5.61B
$652K 0.08%
+16,472
New +$574K
GTLS
317
DELISTED
Chart Industries
GTLS
$650K 0.08%
4,503
+1,843
+69% +$278K
MAN icon
318
ManpowerGroup
MAN
$2.57B
$649K 0.08%
+9,295
New +$688K
FAF icon
319
First American
FAF
$7.67B
$648K 0.08%
12,014
-12,615
-51% -$701K
MMS icon
320
Maximus
MMS
$3.06B
$645K 0.08%
7,527
-15,649
-68% -$1.31M
MPWR icon
321
Monolithic Power Systems
MPWR
$66.8B
$645K 0.08%
785
+33
+4% +$23.8K
NCNO icon
322
nCino
NCNO
$2.08B
$645K 0.08%
20,497
-1,017
-5% -$31.8K
A icon
323
Agilent Technologies
A
$39.9B
$635K 0.08%
4,902
-5,925
-55% -$829K
AMKR icon
324
Amkor Technology
AMKR
$13.5B
$627K 0.08%
+15,655
New +$518K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$623K 0.08%
4,996
-4,625
-48% -$551K
11 12
13
14 15

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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.