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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
HBAN icon
651
Huntington Bancshares
HBAN
$35.2B
– –
-40,071
Closed -$559K
HELE icon
652
Helen of Troy
HELE
$689M
– –
-5,384
Closed -$620K
HIG icon
653
Hartford Financial Services
HIG
$39.2B
– –
-10,991
Closed -$1.13M
HII icon
654
Huntington Ingalls Industries
HII
$12.7B
– –
-4,919
Closed -$1.43M
HOOD icon
655
Robinhood
HOOD
$84.8B
– –
-54,171
Closed -$1.09M
HP icon
656
Helmerich & Payne
HP
$3.73B
– –
-4,999
Closed -$210K
HUM icon
657
Humana
HUM
$45.9B
– –
-2,147
Closed -$744K
HXL icon
658
Hexcel
HXL
$7.79B
– –
-12,072
Closed -$879K
IDXX icon
659
Idexx Laboratories
IDXX
$46.8B
– –
-441
Closed -$238K
BRSL
660
Brightstar Lottery PLC
BRSL
$2.03B
– –
-35,802
Closed -$809K
INSM icon
661
Insmed
INSM
$28B
– –
-8,984
Closed -$244K
INTC icon
662
Intel
INTC
$511B
– –
-112,017
Closed -$4.95M
IP icon
663
International Paper
IP
$21.8B
– –
-8,160
Closed -$318K
IR icon
664
Ingersoll Rand
IR
$34.2B
– –
-18,397
Closed -$1.75M
IT icon
665
Gartner
IT
$11.9B
– –
-424
Closed -$202K
ITGR icon
666
Integer Holdings
ITGR
$4.26B
– –
-2,946
Closed -$344K
ITRI icon
667
Itron
ITRI
$4.51B
– –
-3,011
Closed -$279K
ITW icon
668
Illinois Tool Works
ITW
$84.9B
– –
-10,132
Closed -$2.72M
JNJ icon
669
Johnson & Johnson
JNJ
$617B
– –
-8,835
Closed -$1.4M
JNPR
670
DELISTED
Juniper Networks
JNPR
– –
-127,735
Closed -$4.73M
KBH icon
671
KB Home
KBH
$3.56B
– –
-36,981
Closed -$2.62M
KKR icon
672
KKR & Co
KKR
$92.5B
– –
-59,637
Closed -$6M
KMB icon
673
Kimberly-Clark
KMB
$36.2B
– –
-31,651
Closed -$4.09M
KMI icon
674
Kinder Morgan
KMI
$69.1B
– –
-457,977
Closed -$8.4M
LBRDK icon
675
Liberty Broadband Class C
LBRDK
$5.18B
– –
-6,214
Closed -$356K
25 26
27
28 29

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BWG
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BAM
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LWM
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CPM
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IACCGIA
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PL
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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.