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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
OPCH icon
501
Option Care Health
OPCH
$3.54B
$238K 0.03%
+8,587
New +$256K
ELF icon
502
e.l.f. Beauty
ELF
$5.44B
$236K 0.03%
+1,118
New +$199K
IRWD icon
503
Ironwood Pharmaceuticals
IRWD
$701M
$235K 0.03%
36,080
+14,347
+66% +$101K
ITCI
504
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$234K 0.03%
+3,417
New +$237K
NOG icon
505
Northern Oil and Gas
NOG
$2.21B
$234K 0.03%
6,293
-16,969
-73% -$681K
LPLA icon
506
LPL Financial
LPLA
$28.3B
$232K 0.03%
+831
New +$226K
DIN icon
507
Dine Brands
DIN
$449M
$230K 0.03%
+6,343
New +$263K
APAM icon
508
Artisan Partners
APAM
$3.06B
$226K 0.03%
+5,479
New +$236K
IVZ icon
509
Invesco
IVZ
$14B
$225K 0.03%
15,070
-61,420
-80% -$944K
ZS icon
510
Zscaler
ZS
$26.3B
$224K 0.03%
+1,168
New +$208K
IBP icon
511
Installed Building Products
IBP
$6.52B
$224K 0.03%
+1,091
New +$246K
XRX icon
512
Xerox
XRX
$424M
$224K 0.03%
+19,291
New +$280K
MTCH icon
513
Match Group
MTCH
$8.4B
$223K 0.03%
+7,351
New +$232K
MCY icon
514
Mercury Insurance
MCY
$5.95B
$223K 0.03%
+4,190
New +$227K
CSX icon
515
CSX Corp
CSX
$93.9B
$222K 0.03%
6,626
-125,569
-95% -$4.26M
FLGT icon
516
Fulgent Genetics
FLGT
$510M
$221K 0.03%
+11,267
New +$235K
HUBG icon
517
HUB Group
HUBG
$2.83B
$219K 0.03%
+5,097
New +$215K
EYE icon
518
National Vision
EYE
$1.8B
$219K 0.03%
+16,748
New +$274K
AIG icon
519
American International
AIG
$42.4B
$219K 0.03%
+2,949
New +$225K
BLD
520
DELISTED
TopBuild
BLD
$217K 0.03%
562
-342
-38% -$139K
ENOV icon
521
Enovis
ENOV
$1.52B
$216K 0.03%
4,775
-1,012
-17% -$52.5K
SAM icon
522
Boston Beer
SAM
$1.88B
$215K 0.03%
+704
New +$202K
TREX icon
523
Trex
TREX
$4.93B
$214K 0.03%
2,887
-19,127
-87% -$1.67M
HON icon
524
Honeywell
HON
$76.3B
$213K 0.03%
+1,058
New +$201K
ARQT icon
525
Arcutis Biotherapeutics
ARQT
$3.32B
$213K 0.03%
+22,874
New +$207K
19 20
21
22 23

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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.