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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
RARE icon
726
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-5,293
Closed -$247K
RCL icon
727
Royal Caribbean
RCL
$87.2B
– –
-7,703
Closed -$1.07M
RDN icon
728
Radian Group
RDN
$4.85B
– –
-9,370
Closed -$314K
RDNT icon
729
RadNet
RDNT
$5.28B
– –
-5,117
Closed -$249K
REYN icon
730
Reynolds Consumer Products
REYN
$5.64B
– –
-11,759
Closed -$336K
RGEN icon
731
Repligen
RGEN
$9.13B
– –
-1,587
Closed -$292K
RIOT icon
732
Riot Platforms
RIOT
$8.44B
– –
-15,708
Closed -$192K
RLI icon
733
RLI Corp
RLI
$5.82B
– –
-3,432
Closed -$255K
RMBS icon
734
Rambus
RMBS
$10.9B
– –
-4,536
Closed -$280K
RPD icon
735
Rapid7
RPD
$716M
– –
-5,259
Closed -$258K
RPRX icon
736
Royalty Pharma
RPRX
$25.3B
– –
-7,576
Closed -$230K
RRC icon
737
Range Resources
RRC
$8.96B
– –
-10,575
Closed -$364K
RUN icon
738
Sunrun
RUN
$2.32B
– –
-48,258
Closed -$636K
SBUX icon
739
Starbucks
SBUX
$119B
– –
-4,289
Closed -$392K
SCHW
740
Charles Schwab
SCHW
$188B
– –
-81,183
Closed -$5.87M
SCI icon
741
Service Corp International
SCI
$11.5B
– –
-10,513
Closed -$780K
SHOE
742
Shoe Station Group
SHOE
$426M
– –
-8,364
Closed -$306K
SEM
743
DELISTED
Select Medical
SEM
– –
-13,261
Closed -$215K
SF
744
Stifel
SF
$12.7B
– –
-14,532
Closed -$757K
SG icon
745
Sweetgreen
SG
$707M
– –
-13,345
Closed -$337K
SITE icon
746
SiteOne Landscape Supply
SITE
$4.38B
– –
-1,991
Closed -$348K
SM icon
747
SM Energy
SM
$6.97B
– –
-13,069
Closed -$651K
SNV
748
DELISTED
Synovus
SNV
– –
-22,089
Closed -$885K
SNX icon
749
TD Synnex
SNX
$21B
– –
-26,819
Closed -$3.03M
SONO icon
750
Sonos
SONO
$1.82B
– –
-30,062
Closed -$573K
28 29
30
31 32

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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.