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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
LECO icon
676
Lincoln Electric
LECO
$15.2B
– –
-1,766
Closed -$451K
LEN icon
677
Lennar Class A
LEN
$20.4B
– –
-46,573
Closed -$7.75M
LESL icon
678
Leslie's
LESL
$14.2M
– –
-3,224
Closed -$419K
LH icon
679
Labcorp
LH
$25.6B
– –
-4,660
Closed -$1.02M
LIN icon
680
Linde
LIN
$226B
– –
-2,328
Closed -$1.08M
LNTH icon
681
Lantheus
LNTH
$6.6B
– –
-9,218
Closed -$574K
LUV icon
682
Southwest Airlines
LUV
$23B
– –
-27,821
Closed -$812K
LVS icon
683
Las Vegas Sands
LVS
$29.9B
– –
-4,548
Closed -$235K
LYB icon
684
LyondellBasell Industries
LYB
$19.8B
– –
-23,108
Closed -$2.36M
MANH icon
685
Manhattan Associates
MANH
$11.1B
– –
-2,729
Closed -$683K
MARA icon
686
Marathon Digital Holdings
MARA
$4.06B
– –
-8,964
Closed -$202K
MAS icon
687
Masco
MAS
$14.9B
– –
-60,468
Closed -$4.77M
MCD icon
688
McDonald's
MCD
$196B
– –
-1,543
Closed -$435K
MCS icon
689
Marcus Corp
MCS
$944M
– –
-22,465
Closed -$320K
MDB icon
690
MongoDB
MDB
$29.8B
– –
-1,285
Closed -$461K
MDXG icon
691
MiMedx Group
MDXG
$609M
– –
-10,433
Closed -$80.3K
MIR icon
692
Mirion Technologies
MIR
$3.74B
– –
-11,323
Closed -$129K
MNST icon
693
Monster Beverage
MNST
$92.1B
– –
-5,044
Closed -$299K
MRNA icon
694
Moderna
MRNA
$21.5B
– –
-5,481
Closed -$584K
MRVL icon
695
Marvell Technology
MRVL
$189B
– –
-17,305
Closed -$1.23M
MTN icon
696
Vail Resorts
MTN
$5.23B
– –
-5,407
Closed -$1.2M
MTSI icon
697
MACOM Technology Solutions
MTSI
$23B
– –
-3,213
Closed -$307K
MUSA icon
698
Murphy USA
MUSA
$9.9B
– –
-688
Closed -$288K
NET icon
699
Cloudflare
NET
$101B
– –
-10,674
Closed -$1.03M
NFLX icon
700
Netflix
NFLX
$307B
– –
-50,310
Closed -$3.06M
26 27
28
29 30

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BAM
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LWM
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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.