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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
NI icon
701
NiSource
NI
$20.7B
– –
-83,888
Closed -$2.32M
NJR icon
702
New Jersey Resources
NJR
$5.56B
– –
-7,988
Closed -$343K
NOV icon
703
NOV
NOV
$7.14B
– –
-34,269
Closed -$669K
NWBI icon
704
Northwest Bancshares
NWBI
$2.29B
– –
-17,851
Closed -$208K
NYT icon
705
New York Times
NYT
$10.5B
– –
-10,011
Closed -$433K
OGE icon
706
OGE Energy
OGE
$9.66B
– –
-6,933
Closed -$238K
OI icon
707
O-I Glass
OI
$1.1B
– –
-25,231
Closed -$419K
ORI icon
708
Old Republic International
ORI
$10.5B
– –
-9,232
Closed -$284K
PACB icon
709
Pacific Biosciences
PACB
$370M
– –
-10,706
Closed -$40.1K
PARR icon
710
Par Pacific Holdings
PARR
$3.46B
– –
-12,045
Closed -$446K
PARA
711
DELISTED
Paramount Global Class B
PARA
– –
-20,384
Closed -$240K
PATH icon
712
UiPath
PATH
$7.16B
– –
-16,361
Closed -$371K
PCG icon
713
PG&E
PCG
$37.6B
– –
-277,425
Closed -$4.65M
PFS icon
714
Provident Financial Services
PFS
$3.24B
– –
-16,270
Closed -$237K
PGR icon
715
Progressive
PGR
$125B
– –
-26,100
Closed -$5.4M
PKG icon
716
Packaging Corp of America
PKG
$22.5B
– –
-3,835
Closed -$728K
PLAY icon
717
Dave & Buster's
PLAY
$352M
– –
-3,890
Closed -$244K
PLNT icon
718
Planet Fitness
PLNT
$4.21B
– –
-15,563
Closed -$975K
PNFP icon
719
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,875
Closed -$505K
PNR icon
720
Pentair
PNR
$11.2B
– –
-3,297
Closed -$282K
POOL icon
721
Pool Corp
POOL
$7.31B
– –
-936
Closed -$378K
PRGO icon
722
Perrigo
PRGO
$1.71B
– –
-18,335
Closed -$590K
PSFE icon
723
Paysafe
PSFE
$376M
– –
-14,973
Closed -$236K
PSN icon
724
Parsons
PSN
$5.16B
– –
-7,189
Closed -$596K
RAMP icon
725
LiveRamp
RAMP
$2.3B
– –
-7,486
Closed -$258K
27 28
29
30 31

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BWG
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BAM
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LWM
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SP
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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.