We are live on ! Find out more
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
CMC icon
601
Commercial Metals
CMC
$8.15B
– –
-7,834
Closed -$460K
CMCSA icon
602
Comcast
CMCSA
$89.3B
– –
-30,455
Closed -$1.32M
CMI icon
603
Cummins
CMI
$88.7B
– –
-2,806
Closed -$827K
CNP icon
604
CenterPoint Energy
CNP
$26.8B
– –
-87,341
Closed -$2.49M
COLL icon
605
Collegium Pharmaceutical
COLL
$944M
– –
-9,423
Closed -$366K
CORT icon
606
Corcept Therapeutics
CORT
$11.7B
– –
-13,060
Closed -$329K
CPB icon
607
Campbell Soup
CPB
$6.73B
– –
-56,153
Closed -$2.5M
CPRX
608
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,871
Closed -$189K
CRC icon
609
California Resources
CRC
$4.67B
– –
-8,300
Closed -$457K
CRK icon
610
Comstock Resources
CRK
$3.88B
– –
-20,674
Closed -$192K
CRM icon
611
Salesforce
CRM
$153B
– –
-22,282
Closed -$6.71M
CRWD icon
612
CrowdStrike
CRWD
$211B
– –
-35,588
Closed -$2.85M
CSL icon
613
Carlisle Companies
CSL
$15.2B
– –
-1,119
Closed -$438K
CTVA icon
614
Corteva
CTVA
$51.3B
– –
-46,487
Closed -$2.68M
CVLT icon
615
Commault Systems
CVLT
$5.53B
– –
-2,102
Closed -$213K
CYTK icon
616
Cytokinetics
CYTK
$11B
– –
-7,952
Closed -$558K
DHR icon
617
Danaher
DHR
$141B
– –
-2,525
Closed -$631K
DHT icon
618
DHT Holdings
DHT
$2.96B
– –
-41,238
Closed -$474K
DINO icon
619
HF Sinclair
DINO
$14.7B
– –
-5,020
Closed -$303K
DLTR icon
620
Dollar Tree
DLTR
$24.9B
– –
-1,573
Closed -$209K
DOV icon
621
Dover
DOV
$28.4B
– –
-2,321
Closed -$411K
DOW icon
622
Dow Inc
DOW
$21.9B
– –
-4,467
Closed -$259K
DOX icon
623
Amdocs
DOX
$6.28B
– –
-8,630
Closed -$780K
DTM icon
624
DT Midstream
DTM
$13.6B
– –
-10,634
Closed -$650K
DUK icon
625
Duke Energy
DUK
$96.6B
– –
-52,840
Closed -$5.11M
23 24
25
26 27

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return

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.