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
SILK
451
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$313K 0.04%
+11,570
New +$241K
PYCR
452
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$312K 0.04%
24,565
+7,670
+45% +$115K
GOGL
453
DELISTED
Golden Ocean Group
GOGL
$309K 0.04%
22,365
-1,027
-4% -$14.2K
GTM
454
ZoomInfo Technologies
GTM
$1.22B
$307K 0.04%
+24,023
New +$336K
OWL icon
455
Blue Owl Capital
OWL
$18.5B
$306K 0.04%
+17,247
New +$316K
GFF icon
456
Griffon
GFF
$4.86B
$306K 0.04%
+4,786
New +$324K
BWXT icon
457
BWX Technologies
BWXT
$15.6B
$304K 0.04%
3,205
-13,987
-81% -$1.3M
LUCK
458
Lucky Strike Entertainment
LUCK
$911M
$300K 0.04%
20,737
+329
+2% +$4.13K
ENVA icon
459
Enova International
ENVA
$6.29B
$294K 0.04%
+4,729
New +$289K
OGN icon
460
Organon & Co
OGN
$3.57B
$294K 0.04%
14,181
-18,987
-57% -$377K
HLI icon
461
Houlihan Lokey
HLI
$9.02B
$293K 0.04%
+2,169
New +$284K
RSI icon
462
Rush Street Interactive
RSI
$2.88B
$288K 0.04%
+30,054
New +$241K
VBTX
463
DELISTED
Veritex Holdings
VBTX
$287K 0.04%
13,601
-161
-1% -$3.26K
CWK icon
464
Cushman & Wakefield Ltd
CWK
$3.25B
$285K 0.03%
27,357
+584
+2% +$6.04K
ANF icon
465
Abercrombie & Fitch
ANF
$5B
$284K 0.03%
+1,597
New +$232K
ETSY icon
466
Etsy
ETSY
$7.85B
$283K 0.03%
4,803
-1,221
-20% -$78.1K
ESI icon
467
Element Solutions
ESI
$9.23B
$281K 0.03%
+10,378
New +$255K
ATEN icon
468
A10 Networks
ATEN
$1.93B
$277K 0.03%
+20,035
New +$286K
SPTN
469
DELISTED
SpartanNash
SPTN
$277K 0.03%
+14,783
New +$288K
KTB icon
470
Kontoor Brands
KTB
$4.26B
$276K 0.03%
4,174
-6,217
-60% -$406K
AHCO icon
471
AdaptHealth
AHCO
$759M
$273K 0.03%
27,264
-9,716
-26% -$98.7K
UBSI icon
472
United Bankshares
UBSI
$6.62B
$271K 0.03%
8,352
-11,105
-57% -$367K
P
473
Everpure Inc
P
$29.9B
$270K 0.03%
4,207
-17,328
-80% -$1M
BANC icon
474
Banc of California
BANC
$2.97B
$270K 0.03%
21,121
+5,550
+36% +$76.7K
VC icon
475
Visteon
VC
$2.78B
$270K 0.03%
+2,528
New +$279K
17 18
19
20 21

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
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
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.