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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
FLO icon
401
Flowers Foods
FLO
$1.53B
$392K 0.05%
+17,662
New +$418K
WD icon
402
Walker & Dunlop
WD
$1.52B
$391K 0.05%
3,979
+660
+20% +$62.8K
BRC icon
403
Brady Corp
BRC
$4.63B
$390K 0.05%
+5,901
New +$369K
FCN icon
404
FTI Consulting
FCN
$4.17B
$388K 0.05%
1,798
-3,334
-65% -$713K
DOCU
405
DocuSign
DOCU
$10.9B
$386K 0.05%
7,210
-28,747
-80% -$1.62M
BCRX icon
406
BioCryst Pharmaceuticals
BCRX
$2.38B
$381K 0.05%
61,675
+16,640
+37% +$91.8K
PCRX icon
407
Pacira BioSciences
PCRX
$1.02B
$378K 0.05%
13,214
-5,741
-30% -$163K
BBWI icon
408
Bath & Body Works
BBWI
$4.06B
$376K 0.05%
+9,622
New +$442K
FHN icon
409
First Horizon
FHN
$12.1B
$375K 0.05%
23,776
+12,662
+114% +$192K
VLY icon
410
Valley National Bancorp
VLY
$8B
$371K 0.05%
53,134
-19,519
-27% -$143K
FSS icon
411
Federal Signal
FSS
$7.8B
$368K 0.05%
4,396
-1,695
-28% -$144K
OLLI icon
412
Ollie's Bargain Outlet
OLLI
$4.71B
$363K 0.04%
3,694
-5,185
-58% -$413K
AAL icon
413
American Airlines Group
AAL
$10.6B
$362K 0.04%
31,945
-74,720
-70% -$982K
BIPC icon
414
Brookfield Infrastructure
BIPC
$4.87B
$361K 0.04%
+10,730
New +$357K
RCUS icon
415
Arcus Biosciences
RCUS
$3.61B
$361K 0.04%
+23,705
New +$383K
HUBS icon
416
HubSpot
HUBS
$10.1B
$359K 0.04%
+608
New +$373K
CFR icon
417
Cullen/Frost Bankers
CFR
$10.2B
$356K 0.04%
+3,498
New +$366K
SMG icon
418
ScottsMiracle-Gro
SMG
$3.61B
$354K 0.04%
+5,439
New +$372K
TRUP icon
419
Trupanion
TRUP
$1.24B
$352K 0.04%
11,960
-6,988
-37% -$185K
ROIV icon
420
Roivant Sciences
ROIV
$25.4B
$351K 0.04%
33,240
+1,936
+6% +$21.2K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$351K 0.04%
+6,043
New +$310K
DGX icon
422
Quest Diagnostics
DGX
$26.3B
$351K 0.04%
2,561
-2,877
-53% -$394K
SIGA icon
423
SIGA Technologies
SIGA
$224M
$350K 0.04%
46,172
-27,273
-37% -$222K
FN icon
424
Fabrinet
FN
$19.5B
$350K 0.04%
+1,428
New +$303K
MWA icon
425
Mueller Water Products
MWA
$4.24B
$345K 0.04%
+19,248
New +$331K
15 16
17
18 19

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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.