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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
UWMC icon
526
UWM Holdings
UWMC
$407M
$213K 0.03%
30,694
-46,009
-60% -$316K
LYV icon
527
Live Nation Entertainment
LYV
$42.3B
$212K 0.03%
2,260
-19,026
-89% -$1.8M
ENR icon
528
Energizer
ENR
$1.48B
$211K 0.03%
7,154
-2,979
-29% -$86K
MMM icon
529
3M
MMM
$93.2B
$211K 0.03%
2,067
-54,517
-96% -$5.31M
NBHC icon
530
National Bank Holdings
NBHC
$1.91B
$210K 0.03%
+5,379
New +$191K
PR
531
Permian Resources
PR
$17B
$210K 0.03%
+12,973
New +$215K
PRIM icon
532
Primoris Services
PRIM
$4.35B
$208K 0.03%
+4,169
New +$206K
PII icon
533
Polaris
PII
$3.99B
$207K 0.03%
2,647
+555
+27% +$47K
CCS icon
534
Century Communities
CCS
$1.96B
$207K 0.03%
+2,535
New +$211K
DKNG icon
535
DraftKings
DKNG
$11B
$202K 0.02%
5,297
-15,189
-74% -$631K
VSAT icon
536
Viasat
VSAT
$11.3B
$197K 0.02%
+15,532
New +$248K
EZPW icon
537
Ezcorp Inc
EZPW
$1.8B
$187K 0.02%
+17,818
New +$188K
MEI icon
538
Methode Electronics
MEI
$585M
$174K 0.02%
+16,777
New +$193K
HTZ icon
539
Hertz
HTZ
$638M
$167K 0.02%
47,433
-48,862
-51% -$248K
DAN icon
540
Dana Inc
DAN
$2.94B
$162K 0.02%
+13,361
New +$174K
KW
541
DELISTED
Kennedy-Wilson Holdings
KW
$142K 0.02%
14,575
+1,897
+15% +$17.7K
INFN
542
DELISTED
Infinera Corporation Common Stock
INFN
$136K 0.02%
+22,281
New +$118K
FSLY icon
543
Fastly Inc
FSLY
$3.55B
$132K 0.02%
+17,958
New +$176K
SAGE
544
DELISTED
Sage Therapeutics
SAGE
$132K 0.02%
+12,177
New +$156K
VIR icon
545
Vir Biotechnology
VIR
$1.48B
$132K 0.02%
14,790
-2,195
-13% -$21.1K
IMMR icon
546
Immersion
IMMR
$246M
$119K 0.01%
+12,679
New +$110K
FNKO icon
547
Funko
FNKO
$295M
$119K 0.01%
+12,185
New +$94.6K
EDIT icon
548
Editas Medicine
EDIT
$445M
$118K 0.01%
25,288
-6,706
-21% -$37.8K
GTN icon
549
Gray Television
GTN
$440M
$114K 0.01%
21,975
+1,942
+10% +$11.4K
UUUU icon
550
Energy Fuels
UUUU
$3.22B
$108K 0.01%
17,813
-16,465
-48% -$101K
20 21
22
23 24

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BWG
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BAM
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LWM
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IACCGIA
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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.