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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
(+8.4%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
789
New
242
Increased
166
Reduced
153
Closed
228
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.5M |
| 2 |
Wells Fargo
WFC
|
+$8.29M |
| 3 |
Northrop Grumman
NOC
|
+$8.28M |
| 4 |
Sherwin-Williams
SHW
|
+$8.23M |
| 5 |
Chevron
CVX
|
+$7.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.4M |
| 2 |
Mondelez International
MDLZ
|
+$8.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.77M |
| 4 |
Lennar Class A
LEN
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Verisk Analytics
VRSK
$24.6B
| – | – |
-4,101
| Closed | -$967K |
|
777
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-3,018
| Closed | -$1.26M |
|
778
Wendy's
WEN
$1.5B
| – | – |
-49,027
| Closed | -$924K |
|
779
Waste Management
WM
$89.2B
| – | – |
-9,708
| Closed | -$2.07M |
|
780
Willis Towers Watson
WTW
$31.6B
| – | – |
-7,223
| Closed | -$1.99M |
|
781
Xencor
XNCR
$1.48B
| – | – |
-17,246
| Closed | -$382K |
|
782
Yeti Holdings
YETI
$3.97B
| – | – |
-5,525
| Closed | -$213K |
|
783
Zebra Technologies
ZBRA
$17.7B
| – | – |
-669
| Closed | -$202K |
|
784
Zoom
ZM
$29.2B
| – | – |
-32,300
| Closed | -$2.11M |
|
|
GAP
785
The Gap Inc
GAP
$7.41B
| – | – |
-115,264
| Closed | -$3.18M |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-11,061
| Closed | -$33.2K |
|
|
CERE
787
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-13,507
| Closed | -$571K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-29,748
| Closed | -$1.87M |
|
|
CPE
789
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,710
| Closed | -$204K |
|
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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.