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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
DVA icon
626
DaVita
DVA
$11.5B
– –
-5,886
Closed -$813K
EA icon
627
Electronic Arts
EA
– –
-50,284
Closed -$6.67M
EBC icon
628
Eastern Bankshares
EBC
$5.27B
– –
-14,882
Closed -$205K
ECL icon
629
Ecolab
ECL
$79.8B
– –
-2,981
Closed -$688K
ED icon
630
Consolidated Edison
ED
$40.2B
– –
-23,167
Closed -$2.1M
EME icon
631
Emcor
EME
$35.7B
– –
-1,126
Closed -$394K
EMN icon
632
Eastman Chemical
EMN
$8.4B
– –
-3,977
Closed -$399K
EOLS icon
633
Evolus
EOLS
$488M
– –
-12,161
Closed -$170K
EOG icon
634
EOG Resources
EOG
$71.4B
– –
-26,360
Closed -$3.37M
EQH icon
635
Equitable Holdings
EQH
$14.2B
– –
-6,810
Closed -$259K
EW icon
636
Edwards Lifesciences
EW
$51.5B
– –
-14,596
Closed -$1.39M
EXAS
637
DELISTED
Exact Sciences
EXAS
– –
-3,940
Closed -$272K
EXLS icon
638
EXL Service
EXLS
$5.25B
– –
-27,718
Closed -$881K
FANG icon
639
Diamondback Energy
FANG
$53.1B
– –
-5,656
Closed -$1.12M
FDX icon
640
FedEx
FDX
$74.7B
– –
-4,927
Closed -$1.43M
FIVE icon
641
Five Below
FIVE
$12.8B
– –
-6,079
Closed -$1.1M
FIVN icon
642
FIVE9
FIVN
$2.17B
– –
-6,365
Closed -$395K
FUL icon
643
H.B. Fuller
FUL
$3.18B
– –
-7,958
Closed -$635K
GBCI icon
644
Glacier Bancorp
GBCI
$6.32B
– –
-5,660
Closed -$228K
GES
645
DELISTED
Guess Inc
GES
– –
-41,659
Closed -$1.31M
GMED icon
646
Globus Medical
GMED
$11B
– –
-5,124
Closed -$275K
GNRC icon
647
Generac Holdings
GNRC
$12.5B
– –
-8,159
Closed -$1.03M
GVA icon
648
Granite Construction
GVA
$5.32B
– –
-7,152
Closed -$409K
H icon
649
Hyatt Hotels
H
$16.9B
– –
-1,293
Closed -$206K
HALO icon
650
Halozyme
HALO
$10.2B
– –
-5,996
Closed -$244K
24 25
26
27 28

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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.