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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
RDFN
551
DELISTED
Redfin
RDFN
$104K 0.01%
+17,382
New +$109K
AGL icon
552
Agilon Health
AGL
$1.45B
$90.3K 0.01%
552
-625
-53% -$89K
ANGO icon
553
AngioDynamics
ANGO
$625M
$83.6K 0.01%
+13,825
New +$85.3K
ALT icon
554
Altimmune
ALT
$585M
$82.3K 0.01%
12,370
+44
+0.4% +$325
PTON icon
555
Peloton Interactive
PTON
$2.38B
$82.1K 0.01%
24,287
-2,182
-8% -$7.82K
SOFI icon
556
SoFi Technologies
SOFI
$23.4B
$82K 0.01%
12,409
-997
-7% -$7.03K
OSUR icon
557
OraSure Technologies
OSUR
$275M
$80.7K 0.01%
18,944
-26,217
-58% -$133K
CFFN icon
558
Capitol Federal Financial
CFFN
$1.11B
$74.3K 0.01%
13,538
-2,654
-16% -$13.8K
HOUS
559
DELISTED
Anywhere Real Estate
HOUS
$34.4K ﹤0.01%
+10,378
New +$48.5K
BIG
560
DELISTED
Big Lots, Inc.
BIG
$19.8K ﹤0.01%
+11,444
New +$37K
AMLX icon
561
Amylyx Pharmaceuticals
AMLX
$2.69B
$19.3K ﹤0.01%
10,160
-3,271
-24% -$6.34K
AA icon
562
Alcoa
AA
$12.5B
– –
-31,967
Closed -$1.08M
ABCB icon
563
Ameris Bancorp
ABCB
$5.92B
– –
-4,201
Closed -$203K
ACA icon
564
Arcosa
ACA
$7.12B
– –
-2,533
Closed -$217K
ACGL icon
565
Arch Capital
ACGL
$33.9B
– –
-9,440
Closed -$873K
ADNT icon
566
Adient
ADNT
$1.48B
– –
-11,493
Closed -$378K
ADT icon
567
ADT
ADT
$5.59B
– –
-57,739
Closed -$388K
AES icon
568
AES
AES
$10.5B
– –
-57,291
Closed -$1.03M
AIZ icon
569
Assurant
AIZ
$14.7B
– –
-2,397
Closed -$451K
ALLE icon
570
Allegion
ALLE
$14.3B
– –
-7,446
Closed -$1M
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-4,026
Closed -$602K
ALSN icon
572
Allison Transmission
ALSN
$9.64B
– –
-5,561
Closed -$451K
AMAT icon
573
Applied Materials
AMAT
$419B
– –
-9,938
Closed -$2.05M
AMD icon
574
Advanced Micro Devices
AMD
$798B
– –
-30,271
Closed -$5.46M
ANET icon
575
Arista Networks
ANET
$242B
– –
-4,316
Closed -$313K
21 22
23
24 25

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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.