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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
DOCN icon
426
DigitalOcean
DOCN
$14.4B
$343K 0.04%
+9,878
New +$352K
PCAR icon
427
PACCAR
PCAR
$69.5B
$342K 0.04%
+3,322
New +$366K
ENSG icon
428
The Ensign Group
ENSG
$10.6B
$341K 0.04%
2,760
-24
-0.9% -$2.86K
HTH icon
429
Hilltop Holdings
HTH
$2.25B
$340K 0.04%
10,885
+530
+5% +$16.1K
PENG
430
Penguin Solutions Inc
PENG
$2.88B
$339K 0.04%
14,827
-21,866
-60% -$455K
PI icon
431
Impinj
PI
$5.25B
$338K 0.04%
+2,155
New +$320K
FORM icon
432
FormFactor
FORM
$9B
$336K 0.04%
+5,551
New +$289K
BOX icon
433
Box
BOX
$4.41B
$335K 0.04%
+12,688
New +$338K
SWBI icon
434
Smith & Wesson
SWBI
$651M
$334K 0.04%
23,271
+6,348
+38% +$104K
TBBK icon
435
The Bancorp
TBBK
$2.95B
$333K 0.04%
8,832
+403
+5% +$13.3K
JXN icon
436
Jackson Financial
JXN
$9.03B
$333K 0.04%
4,488
-31,350
-87% -$2.24M
LITE icon
437
Lumentum
LITE
$65.2B
$333K 0.04%
+6,538
New +$296K
ADBE icon
438
Adobe
ADBE
$103B
$332K 0.04%
+598
New +$290K
GE icon
439
GE Aerospace
GE
$389B
$332K 0.04%
+2,089
New +$334K
SWI
440
DELISTED
SolarWinds Corporation Common Stock
SWI
$329K 0.04%
27,308
-3,012
-10% -$34.8K
CELH icon
441
Celsius Holdings
CELH
$6.08B
$329K 0.04%
+5,755
New +$435K
RNG icon
442
RingCentral
RNG
$5.18B
$328K 0.04%
11,646
+3,102
+36% +$99.8K
FISV
443
Fiserv Inc
FISV
$28.9B
$324K 0.04%
+2,177
New +$330K
BEAM icon
444
Beam Therapeutics
BEAM
$2.81B
$320K 0.04%
13,673
-2,429
-15% -$59.7K
SLGN icon
445
Silgan Holdings
SLGN
$4.39B
$319K 0.04%
7,532
-1,141
-13% -$53K
GNK icon
446
Genco Shipping & Trading
GNK
$1.1B
$319K 0.04%
14,956
+1,313
+10% +$28.3K
VECO icon
447
Veeco
VECO
$3.15B
$318K 0.04%
+6,810
New +$269K
ILMN icon
448
Illumina
ILMN
$29.3B
$316K 0.04%
3,027
+354
+13% +$39.7K
BURL icon
449
Burlington
BURL
$23.4B
$316K 0.04%
1,315
-1,850
-58% -$381K
DD icon
450
DuPont de Nemours
DD
$19.5B
$314K 0.04%
+3,112
New +$305K
16 17
18
19 20

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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.