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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
FYBR
326
DELISTED
Frontier Communications
FYBR
$599K 0.07%
22,899
-24,653
-52% -$613K
HOG icon
327
Harley-Davidson
HOG
$2.67B
$590K 0.07%
+17,599
New +$639K
NWS icon
328
News Corp Class B
NWS
$18.3B
$589K 0.07%
20,750
-27,232
-57% -$724K
LRN icon
329
Stride
LRN
$3.32B
$583K 0.07%
+8,264
New +$551K
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$578K 0.07%
13,110
-13,393
-51% -$534K
BSY icon
331
Bentley Systems
BSY
$10.7B
$574K 0.07%
11,620
+7,519
+183% +$390K
CUBI icon
332
Customers Bancorp
CUBI
$2.77B
$573K 0.07%
11,936
+2,127
+22% +$100K
TWST icon
333
Twist Bioscience
TWST
$6.84B
$571K 0.07%
11,584
-557
-5% -$22.7K
IDA icon
334
Idacorp
IDA
$8.15B
$571K 0.07%
6,127
-4,948
-45% -$464K
VRNS icon
335
Varonis Systems
VRNS
$4.87B
$570K 0.07%
11,889
+1,646
+16% +$72.9K
FHI icon
336
Federated Hermes
FHI
$4.72B
$559K 0.07%
16,992
+11,228
+195% +$377K
KHC icon
337
Kraft Heinz
KHC
$29.6B
$557K 0.07%
17,286
-96,086
-85% -$3.42M
CROX icon
338
Crocs
CROX
$6.43B
$553K 0.07%
3,789
+382
+11% +$53.6K
PDCO
339
DELISTED
Patterson Companies, Inc.
PDCO
$548K 0.07%
+22,710
New +$569K
AGO icon
340
Assured Guaranty
AGO
$3.66B
$547K 0.07%
7,086
-2,292
-24% -$179K
AI icon
341
C3.ai
AI
$1.53B
$546K 0.07%
18,840
+431
+2% +$11.1K
CNO icon
342
CNO Financial Group
CNO
$5.14B
$544K 0.07%
19,607
-1,623
-8% -$44.3K
HWM icon
343
Howmet Aerospace
HWM
$116B
$529K 0.06%
+6,817
New +$516K
ACM icon
344
Aecom
ACM
$9.63B
$527K 0.06%
5,977
-493
-8% -$45K
NFG icon
345
National Fuel Gas
NFG
$7.66B
$525K 0.06%
+9,683
New +$531K
PINC
346
DELISTED
Premier
PINC
$522K 0.06%
+27,965
New +$554K
SWK icon
347
Stanley Black & Decker
SWK
$15.3B
$522K 0.06%
6,531
+3,373
+107% +$297K
LGIH icon
348
LGI Homes
LGIH
$1.38B
$518K 0.06%
5,790
+2,064
+55% +$199K
CCOI icon
349
Cogent Communications
CCOI
$546M
$514K 0.06%
+9,107
New +$544K
ELAN icon
350
Elanco Animal Health
ELAN
$12.1B
$508K 0.06%
+35,183
New +$562K
12 13
14
15 16

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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.