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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$2.86M 0.35%
+11,984
New +$2.94M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.64T
$2.85M 0.35%
15,536
-45,694
-75% -$7.77M
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$2.79M 0.34%
42,648
-118,149
-73% -$8.11M
GFS icon
79
GlobalFoundries
GFS
$27.5B
$2.75M 0.34%
54,382
+31,224
+135% +$1.56M
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$2.74M 0.34%
+66,067
New +$2.96M
APTV icon
81
Aptiv
APTV
$9.99B
$2.69M 0.33%
+38,257
New +$2.94M
ADM icon
82
Archer Daniels Midland
ADM
$37.8B
$2.69M 0.33%
44,554
-122,207
-73% -$7.49M
TRMB icon
83
Trimble
TRMB
$13.8B
$2.69M 0.33%
+48,152
New +$2.78M
THO icon
84
Thor Industries
THO
$4.18B
$2.63M 0.32%
+28,184
New +$2.82M
PAYX icon
85
Paychex
PAYX
$42B
$2.63M 0.32%
+22,178
New +$2.71M
WSO icon
86
Watsco Inc
WSO
$13.7B
$2.62M 0.32%
5,656
+2,814
+99% +$1.29M
KEY icon
87
KeyCorp
KEY
$24.9B
$2.58M 0.32%
181,834
+171,311
+1,628% +$2.49M
INGR icon
88
Ingredion
INGR
$6.6B
$2.58M 0.32%
22,459
+17,851
+387% +$2.06M
BEN icon
89
Franklin Resources
BEN
$18.1B
$2.55M 0.31%
114,009
+85,548
+301% +$2.06M
LULU icon
90
lululemon athletica
LULU
$14.1B
$2.51M 0.31%
8,400
+6,716
+399% +$2.25M
ESTC icon
91
Elastic
ESTC
$7.34B
$2.5M 0.31%
+21,959
New +$2.31M
ROKU icon
92
Roku
ROKU
$21.8B
$2.49M 0.31%
41,526
+23,986
+137% +$1.41M
CI icon
93
Cigna
CI
$71.7B
$2.47M 0.3%
+7,482
New +$2.58M
PH icon
94
Parker-Hannifin
PH
$127B
$2.47M 0.3%
+4,883
New +$2.62M
CNC icon
95
Centene
CNC
$32.9B
$2.44M 0.3%
36,803
+30,915
+525% +$2.25M
THC icon
96
Tenet Healthcare
THC
$20.8B
$2.43M 0.3%
18,301
+9,032
+97% +$1.09M
CB icon
97
Chubb
CB
$135B
$2.43M 0.3%
9,531
-16,769
-64% -$4.31M
VRT icon
98
Vertiv
VRT
$107B
$2.43M 0.3%
28,068
+17,223
+159% +$1.57M
HAL icon
99
Halliburton
HAL
$26.6B
$2.4M 0.29%
+71,138
New +$2.63M
NCLH icon
100
Norwegian Cruise Line
NCLH
$9.41B
$2.37M 0.29%
126,265
+34,268
+37% +$602K
2 3
4
5 6

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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.