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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
QCOM icon
26
Qualcomm
QCOM
$155B
$5.17M 0.63%
25,946
+17,471
+206% +$3.3M
UPS icon
27
United Parcel Service
UPS
$88.6B
$5.16M 0.63%
+37,723
New +$5.4M
XEL icon
28
Xcel Energy
XEL
$48.8B
$4.95M 0.61%
92,639
-60,228
-39% -$3.28M
ORCL icon
29
Oracle
ORCL
$374B
$4.93M 0.6%
34,938
-29,377
-46% -$3.65M
DIS icon
30
Walt Disney
DIS
$167B
$4.87M 0.6%
+49,018
New +$5.28M
PNC icon
31
PNC Financial Services
PNC
$99.7B
$4.7M 0.58%
+30,227
New +$4.69M
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.52M 0.55%
28,160
+25,240
+864% +$3.54M
KO icon
33
Coca-Cola
KO
$377B
$4.46M 0.55%
+70,072
New +$4.34M
WAB icon
34
Wabtec
WAB
$49.1B
$4.42M 0.54%
27,976
+18,790
+205% +$3M
ETN icon
35
Eaton
ETN
$161B
$4.4M 0.54%
+14,048
New +$4.54M
C icon
36
Citigroup
C
$222B
$4.38M 0.54%
+69,097
New +$4.26M
CMG icon
37
Chipotle Mexican Grill
CMG
$47.2B
$4.3M 0.53%
+68,685
New +$4.27M
LLY icon
38
Eli Lilly
LLY
$1.02T
$4.25M 0.52%
+4,697
New +$3.76M
FCX icon
39
Freeport-McMoran
FCX
$90B
$4.21M 0.52%
86,702
+56,276
+185% +$2.84M
DRI icon
40
Darden Restaurants
DRI
$23.3B
$4.06M 0.5%
+26,816
New +$4.08M
LDOS icon
41
Leidos
LDOS
$14.5B
$4.03M 0.49%
27,659
-8,683
-24% -$1.21M
NUE icon
42
Nucor
NUE
$58.6B
$4.03M 0.49%
+25,515
New +$4.43M
EPAM icon
43
EPAM Systems
EPAM
$5.51B
$3.99M 0.49%
21,200
+14,214
+203% +$3.03M
ETR icon
44
Entergy
ETR
$50.2B
$3.96M 0.49%
74,040
+38,800
+110% +$2.09M
NRG icon
45
NRG Energy
NRG
$28.3B
$3.93M 0.48%
50,489
+13,995
+38% +$1.08M
WDAY icon
46
Workday
WDAY
$39.6B
$3.9M 0.48%
17,428
-1,279
-7% -$308K
EL icon
47
Estee Lauder
EL
$30.4B
$3.82M 0.47%
35,862
+30,526
+572% +$4M
FLS icon
48
Flowserve
FLS
$9.71B
$3.81M 0.47%
79,266
-2,397
-3% -$115K
SPOT icon
49
Spotify
SPOT
$103B
$3.77M 0.46%
12,005
+2,850
+31% +$858K
V icon
50
Visa
V
$684B
$3.71M 0.45%
14,138
+11,437
+423% +$3.13M
1
2
3 4 5

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BAM
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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.