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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
TFC icon
351
Truist Financial
TFC
$64B
$504K 0.06%
12,971
-13,540
-51% -$511K
UPBD icon
352
Upbound Group
UPBD
$1.16B
$503K 0.06%
16,378
-7,886
-33% -$252K
BHF icon
353
Brighthouse Financial
BHF
$3.49B
$501K 0.06%
11,559
-7,489
-39% -$345K
PZZA icon
354
Papa John's
PZZA
$806M
$499K 0.06%
10,631
+1,642
+18% +$89.9K
KSS icon
355
Kohl's
KSS
$2.19B
$498K 0.06%
21,662
-42,891
-66% -$1.04M
BAH icon
356
Booz Allen Hamilton
BAH
$9.15B
$497K 0.06%
+3,227
New +$484K
TJX icon
357
TJX Companies
TJX
$178B
$494K 0.06%
+4,489
New +$452K
AZTA icon
358
Azenta
AZTA
$1.48B
$492K 0.06%
+9,357
New +$500K
TOST icon
359
Toast
TOST
$19.9B
$490K 0.06%
19,033
-40,207
-68% -$972K
MCHP icon
360
Microchip Technology
MCHP
$46B
$489K 0.06%
+5,341
New +$489K
CRI icon
361
Carter's
CRI
$1.47B
$487K 0.06%
+7,861
New +$546K
UNH icon
362
UnitedHealth
UNH
$370B
$486K 0.06%
955
-15,186
-94% -$7.44M
BLDR icon
363
Builders FirstSource
BLDR
$8.04B
$486K 0.06%
+3,508
New +$596K
LNC icon
364
Lincoln National
LNC
$8.81B
$485K 0.06%
+15,610
New +$472K
CNX icon
365
CNX Resources
CNX
$5.2B
$483K 0.06%
19,860
-30,684
-61% -$749K
ALGN icon
366
Align Technology
ALGN
$12.3B
$472K 0.06%
+1,954
New +$544K
NSIT icon
367
Insight Enterprises
NSIT
$4.51B
$464K 0.06%
+2,337
New +$454K
DY icon
368
Dycom Industries
DY
$12.3B
$461K 0.06%
+2,732
New +$426K
ATR icon
369
AptarGroup
ATR
$8.61B
$460K 0.06%
+3,268
New +$473K
SLM icon
370
SLM Corp
SLM
$5.15B
$456K 0.06%
21,947
+1,731
+9% +$36.5K
ENPH icon
371
Enphase Energy
ENPH
$5.53B
$456K 0.06%
+4,572
New +$533K
DNOW icon
372
DNOW Inc
DNOW
$3.02B
$454K 0.06%
33,088
-23,927
-42% -$340K
YOU icon
373
Clear Secure
YOU
$5.28B
$454K 0.06%
24,251
+1,630
+7% +$29.5K
LAZ icon
374
Lazard
LAZ
$4.31B
$451K 0.06%
+11,818
New +$462K
ONTO icon
375
Onto Innovation
ONTO
$15.3B
$451K 0.06%
+2,055
New +$425K
13 14
15
16 17

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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.