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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
SPB icon
751
Spectrum Brands
SPB
$2.03B
– –
-2,505
Closed -$223K
SPGI icon
752
S&P Global
SPGI
$119B
– –
-3,244
Closed -$1.38M
SPR
753
DELISTED
Spirit AeroSystems
SPR
– –
-17,586
Closed -$634K
SRPT icon
754
Sarepta Therapeutics
SRPT
$1.77B
– –
-3,681
Closed -$477K
ST icon
755
Sensata Technologies
ST
$6.74B
– –
-12,753
Closed -$469K
STR
756
DELISTED
Sitio Royalties
STR
– –
-10,569
Closed -$261K
STX icon
757
Seagate
STX
$193B
– –
-2,853
Closed -$265K
SWKS icon
758
Skyworks Solutions
SWKS
$10.1B
– –
-25,036
Closed -$2.71M
T icon
759
AT&T
T
$162B
– –
-83,560
Closed -$1.47M
TDC icon
760
Teradata
TDC
$2.54B
– –
-5,478
Closed -$212K
TEL icon
761
TE Connectivity
TEL
$62.3B
– –
-11,996
Closed -$1.74M
TMUS icon
762
T-Mobile US
TMUS
$193B
– –
-6,457
Closed -$1.05M
TNDM icon
763
Tandem Diabetes Care
TNDM
$1.29B
– –
-24,278
Closed -$860K
TOL icon
764
Toll Brothers
TOL
$14.1B
– –
-14,518
Closed -$1.88M
TRV icon
765
Travelers Companies
TRV
$80.5B
– –
-28,010
Closed -$6.45M
TTEC icon
766
TTEC Holdings
TTEC
$127M
– –
-11,041
Closed -$114K
TW icon
767
Tradeweb Markets
TW
$21.8B
– –
-7,628
Closed -$795K
TWLO icon
768
Twilio
TWLO
$29.3B
– –
-15,170
Closed -$928K
TXG icon
769
10x Genomics
TXG
$5.79B
– –
-16,351
Closed -$614K
TXRH icon
770
Texas Roadhouse
TXRH
$13.7B
– –
-6,037
Closed -$933K
UGI icon
771
UGI
UGI
$7.35B
– –
-34,560
Closed -$848K
UHS icon
772
Universal Health Services
UHS
$10.3B
– –
-3,519
Closed -$642K
UPWK icon
773
Upwork
UPWK
$1.16B
– –
-25,827
Closed -$317K
VCEL icon
774
Vericel Corp
VCEL
$2.29B
– –
-4,793
Closed -$249K
VITL icon
775
Vital Farms
VITL
$536M
– –
-9,468
Closed -$220K
28 29 30
31
32

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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.