We are live on ! Find out more
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
NTLA icon
376
Intellia Therapeutics
NTLA
$1.57B
$450K 0.06%
+20,095
New +$478K
GLW icon
377
Corning
GLW
$135B
$448K 0.05%
+11,529
New +$403K
TGI
378
DELISTED
Triumph Group
TGI
$444K 0.05%
28,832
+18,375
+176% +$262K
EG icon
379
Everest Group
EG
$14.2B
$444K 0.05%
+1,165
New +$440K
CINF icon
380
Cincinnati Financial
CINF
$27.5B
$442K 0.05%
3,740
-3,337
-47% -$391K
NVCR icon
381
NovoCure
NVCR
$1.83B
$442K 0.05%
25,774
-446
-2% -$7.84K
AVT icon
382
Avnet
AVT
$7.94B
$441K 0.05%
+8,563
New +$439K
CNMD icon
383
CONMED
CNMD
$1.49B
$440K 0.05%
6,344
-5,390
-46% -$393K
COF icon
384
Capital One
COF
$135B
$431K 0.05%
+3,115
New +$437K
HUN icon
385
Huntsman Corp
HUN
$1.78B
$431K 0.05%
18,938
-52,759
-74% -$1.29M
STE icon
386
Steris
STE
$22.6B
$429K 0.05%
+1,953
New +$424K
ENS icon
387
EnerSys
ENS
$6.83B
$428K 0.05%
4,133
+911
+28% +$89.4K
UA icon
388
Under Armour Class C
UA
$2.67B
$424K 0.05%
64,901
+46,777
+258% +$310K
MC icon
389
Moelis & Co
MC
$4.98B
$417K 0.05%
7,336
-442
-6% -$23.9K
WAT icon
390
Waters Corp
WAT
$39.2B
$416K 0.05%
+1,433
New +$457K
LCII icon
391
LCI Industries
LCII
$2.57B
$413K 0.05%
+3,998
New +$432K
TROW icon
392
T. Rowe Price
TROW
$24.2B
$413K 0.05%
3,578
-10,108
-74% -$1.16M
CTLT
393
DELISTED
CATALENT, INC.
CTLT
$409K 0.05%
+7,277
New +$406K
FFIN icon
394
First Financial Bankshares
FFIN
$4.97B
$407K 0.05%
+13,789
New +$413K
FIS icon
395
Fidelity National Information Services
FIS
$22.1B
$397K 0.05%
+5,271
New +$390K
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.1B
$397K 0.05%
5,593
-4,049
-42% -$295K
FOXA icon
397
Fox Class A
FOXA
$25.9B
$396K 0.05%
+11,530
New +$377K
SEE
398
DELISTED
Sealed Air
SEE
$396K 0.05%
+11,388
New +$406K
FBP icon
399
First Bancorp
FBP
$4.44B
$394K 0.05%
21,534
-19,321
-47% -$338K
COHR icon
400
Coherent
COHR
$65.4B
$394K 0.05%
+5,435
New +$327K
14 15
16
17 18

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return

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.