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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
DG icon
51
Dollar General
DG
$28.1B
$3.69M 0.45%
+27,916
New +$3.9M
VEEV icon
52
Veeva Systems
VEEV
$34.2B
$3.59M 0.44%
+19,632
New +$3.9M
FMC icon
53
FMC
FMC
$1.3B
$3.52M 0.43%
61,174
+47,232
+339% +$2.82M
CSGP icon
54
CoStar Group
CSGP
$12.1B
$3.47M 0.43%
+46,782
New +$3.96M
CAH icon
55
Cardinal Health
CAH
$54.7B
$3.43M 0.42%
34,844
+32,005
+1,127% +$3.26M
MCK icon
56
McKesson
MCK
$96.9B
$3.41M 0.42%
+5,845
New +$3.25M
MDT icon
57
Medtronic
MDT
$110B
$3.39M 0.42%
43,102
-3,392
-7% -$278K
HCA icon
58
HCA Healthcare
HCA
$86.3B
$3.36M 0.41%
10,463
+1,979
+23% +$643K
KLAC icon
59
KLA
KLAC
$255B
$3.33M 0.41%
+40,440
New +$2.99M
LMT icon
60
Lockheed Martin
LMT
$136B
$3.32M 0.41%
7,116
+4,997
+236% +$2.31M
OZK icon
61
Bank OZK
OZK
$5.72B
$3.29M 0.4%
80,204
+34,024
+74% +$1.48M
JBL icon
62
Jabil
JBL
$35.9B
$3.26M 0.4%
29,923
+17,363
+138% +$2.1M
DVN icon
63
Devon Energy
DVN
$50.8B
$3.17M 0.39%
+66,837
New +$3.32M
BALL icon
64
Ball Corp
BALL
$16.8B
$3.17M 0.39%
+52,762
New +$3.53M
XP icon
65
XP
XP
$8.85B
$3.16M 0.39%
179,880
+146,268
+435% +$3.02M
MOH icon
66
Molina Healthcare
MOH
$10B
$3.16M 0.39%
10,624
+10,002
+1,608% +$3.4M
LII icon
67
Lennox International
LII
$15.4B
$3.14M 0.38%
+5,864
New +$2.89M
INCY icon
68
Incyte
INCY
$24.3B
$3.07M 0.38%
50,678
+8,760
+21% +$496K
QRVO icon
69
Qorvo
QRVO
$8.31B
$3.03M 0.37%
26,114
+19,500
+295% +$2.08M
TTC icon
70
Toro Company
TTC
$9.43B
$3.01M 0.37%
32,161
+24,830
+339% +$2.19M
CME icon
71
CME Group
CME
$94.6B
$2.99M 0.37%
+15,196
New +$3.14M
TRGP icon
72
Targa Resources
TRGP
$56.5B
$2.95M 0.36%
22,935
-17,398
-43% -$2.04M
CASY icon
73
Casey's General Stores
CASY
$31.8B
$2.93M 0.36%
+7,670
New +$2.56M
CTAS icon
74
Cintas
CTAS
$81.6B
$2.92M 0.36%
16,700
+2,336
+16% +$399K
HOLX
75
DELISTED
Hologic
HOLX
$2.87M 0.35%
38,712
+22,321
+136% +$1.67M
1 2
3
4 5

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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.