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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
PLTR icon
476
Palantir
PLTR
$413B
$265K 0.03%
10,456
-6,412
-38% -$144K
ARW icon
477
Arrow Electronics
ARW
$10.4B
$265K 0.03%
2,192
-4,432
-67% -$566K
TRN icon
478
Trinity Industries
TRN
$2.38B
$265K 0.03%
+8,841
New +$258K
WMT icon
479
Walmart Inc
WMT
$890B
$263K 0.03%
3,891
-33,206
-90% -$2.09M
SMPL icon
480
Simply Good Foods
SMPL
$982M
$262K 0.03%
7,259
-3,261
-31% -$117K
THG icon
481
Hanover Insurance
THG
$7.98B
$261K 0.03%
+2,082
New +$271K
BCO icon
482
Brink's
BCO
$4.62B
$260K 0.03%
+2,538
New +$242K
CDNA icon
483
CareDx
CDNA
$2.42B
$258K 0.03%
16,639
-645
-4% -$7.8K
KN icon
484
Knowles
KN
$3.34B
$258K 0.03%
+14,935
New +$251K
AGNT
485
AGNT Inc
AGNT
$734M
$256K 0.03%
22,668
+1,354
+6% +$14.8K
JACK icon
486
Jack in the Box
JACK
$335M
$255K 0.03%
5,015
-4,566
-48% -$256K
PGNY icon
487
Progyny
PGNY
$2.2B
$255K 0.03%
+8,911
New +$268K
SBH icon
488
Sally Beauty Holdings
SBH
$1.58B
$253K 0.03%
23,571
+9,213
+64% +$101K
AVY icon
489
Avery Dennison
AVY
$13.4B
$252K 0.03%
+1,154
New +$256K
TPH
490
DELISTED
Tri Pointe Homes
TPH
$252K 0.03%
+6,758
New +$255K
KMPR icon
491
Kemper
KMPR
$1.68B
$251K 0.03%
4,231
-2,160
-34% -$127K
MSCI icon
492
MSCI
MSCI
$40.9B
$251K 0.03%
521
-5,594
-91% -$2.78M
MRC
493
DELISTED
MRC Global
MRC
$248K 0.03%
+19,173
New +$240K
WHR icon
494
Whirlpool
WHR
$2.82B
$244K 0.03%
2,387
-28,702
-92% -$2.8M
PRMW
495
DELISTED
Primo Water Corporation
PRMW
$244K 0.03%
11,140
-5,813
-34% -$120K
GLDD
496
DELISTED
Great Lakes Dredge & Dock
GLDD
$243K 0.03%
27,691
+7,811
+39% +$66.4K
ICLR icon
497
Icon
ICLR
$12.7B
$242K 0.03%
+771
New +$242K
JBTM
498
JBT Marel
JBTM
$6.39B
$241K 0.03%
2,542
+372
+17% +$35.1K
ABBV icon
499
AbbVie
ABBV
$435B
$241K 0.03%
+1,407
New +$233K
COIN icon
500
Coinbase
COIN
$40.5B
$240K 0.03%
1,081
-34
-3% -$7.82K
18 19
20
21 22

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BAM
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LWM
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LGM
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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.