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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
CG icon
101
Carlyle Group
CG
$18.1B
$2.35M 0.29%
58,611
+24,699
+73% +$1.07M
FDS icon
102
Factset
FDS
$9.77B
$2.32M 0.28%
+5,692
New +$2.42M
HAS icon
103
Hasbro
HAS
$12.9B
$2.31M 0.28%
39,452
+27,662
+235% +$1.64M
WCC
104
WESCO International
WCC
$18.4B
$2.3M 0.28%
+14,510
New +$2.47M
MAR icon
105
Marriott International
MAR
$93.3B
$2.3M 0.28%
+9,497
New +$2.28M
CADE
106
DELISTED
Cadence Bank
CADE
$2.29M 0.28%
80,861
+36,034
+80% +$1.01M
JPM icon
107
JPMorgan Chase
JPM
$955B
$2.29M 0.28%
11,304
-26,243
-70% -$5.13M
FERG icon
108
Ferguson
FERG
$49.1B
$2.27M 0.28%
11,739
+10,261
+694% +$2.15M
APH icon
109
Amphenol
APH
$214B
$2.27M 0.28%
+33,702
New +$2.13M
ORA icon
110
Ormat Technologies
ORA
$6.05B
$2.26M 0.28%
31,496
+19,046
+153% +$1.32M
AON icon
111
Aon
AON
$75.8B
$2.26M 0.28%
+7,684
New +$2.27M
JWN
112
DELISTED
Nordstrom
JWN
$2.24M 0.28%
+105,706
New +$2.16M
MGY icon
113
Magnolia Oil & Gas
MGY
$5.68B
$2.23M 0.27%
88,124
+60,844
+223% +$1.55M
SFM icon
114
Sprouts Farmers Market
SFM
$8.01B
$2.22M 0.27%
26,580
+1,356
+5% +$98.8K
OVV icon
115
Ovintiv
OVV
$16.3B
$2.18M 0.27%
+46,515
New +$2.34M
DAR icon
116
Darling Ingredients
DAR
$9.29B
$2.17M 0.27%
+59,129
New +$2.45M
BKR icon
117
Baker Hughes
BKR
$60.8B
$2.15M 0.26%
61,113
-46,666
-43% -$1.53M
DTE icon
118
DTE Energy
DTE
$29B
$2.15M 0.26%
19,348
+8,871
+85% +$992K
FTI icon
119
TechnipFMC
FTI
$27.2B
$2.15M 0.26%
82,099
+13,782
+20% +$355K
NXPI icon
120
NXP Semiconductors
NXPI
$58.2B
$2.14M 0.26%
+7,966
New +$2.05M
FTNT icon
121
Fortinet
FTNT
$121B
$2.12M 0.26%
35,143
+19,090
+119% +$1.19M
DDOG icon
122
Datadog
DDOG
$101B
$2.12M 0.26%
16,330
+11,695
+252% +$1.41M
XOM icon
123
ExxonMobil
XOM
$629B
$2.08M 0.26%
18,075
-3,449
-16% -$402K
ON icon
124
ON Semiconductor
ON
$29.9B
$2.07M 0.25%
30,170
+27,245
+931% +$1.91M
SYY icon
125
Sysco
SYY
$40.4B
$2.06M 0.25%
+28,875
New +$2.16M
3 4
5
6 7

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BAM
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LWM
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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.