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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
GILD icon
126
Gilead Sciences
GILD
$164B
$2.06M 0.25%
29,974
-20,663
-41% -$1.38M
TNL icon
127
Travel + Leisure Co
TNL
$4.77B
$2.05M 0.25%
45,685
+22,828
+100% +$1.02M
LSXMK
128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.05M 0.25%
+92,655
New +$2.2M
BF.B icon
129
Brown-Forman Class B
BF.B
$13B
$2.02M 0.25%
46,754
+39,131
+513% +$1.84M
ABNB icon
130
Airbnb
ABNB
$90.5B
$2.02M 0.25%
+13,291
New +$2.03M
NKE icon
131
Nike
NKE
$63B
$2.01M 0.25%
+26,610
New +$2.47M
XYZ
132
Block Inc
XYZ
$50.1B
$2M 0.25%
+31,025
New +$2.17M
NVDA icon
133
NVIDIA
NVDA
$5.31T
$2M 0.25%
16,175
-20,325
-56% -$2.05M
GWRE icon
134
Guidewire Software
GWRE
$13.3B
$1.98M 0.24%
+14,392
New +$1.73M
COR icon
135
Cencora
COR
$61.7B
$1.97M 0.24%
8,739
-8,391
-49% -$1.94M
MRSH
136
Marsh
MRSH
$91.4B
$1.95M 0.24%
9,234
-9,920
-52% -$2.04M
ZTS icon
137
Zoetis
ZTS
$31.2B
$1.94M 0.24%
11,216
-16,816
-60% -$2.8M
ALB icon
138
Albemarle
ALB
$14B
$1.94M 0.24%
+20,301
New +$2.41M
ROST icon
139
Ross Stores
ROST
$81.2B
$1.94M 0.24%
13,339
-48,745
-79% -$6.74M
QLYS icon
140
Qualys
QLYS
$6.45B
$1.94M 0.24%
13,586
+5,524
+69% +$841K
EAT icon
141
Brinker International
EAT
$9.69B
$1.92M 0.24%
26,493
+1,900
+8% +$113K
K
142
DELISTED
Kellanova
K
$1.91M 0.23%
+33,136
New +$1.95M
U icon
143
Unity
U
$15.5B
$1.9M 0.23%
116,812
+106,803
+1,067% +$2.28M
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$1.9M 0.23%
19,688
-9,564
-33% -$922K
LNG icon
145
Cheniere Energy
LNG
$53.4B
$1.88M 0.23%
10,780
-3,390
-24% -$540K
TSCO icon
146
Tractor Supply
TSCO
$17.5B
$1.88M 0.23%
34,745
+21,010
+153% +$1.13M
G icon
147
Genpact
G
$5.98B
$1.81M 0.22%
56,358
-64,403
-53% -$2.08M
EWBC icon
148
East-West Bancorp
EWBC
$18.3B
$1.81M 0.22%
+24,710
New +$1.83M
SO icon
149
Southern Company
SO
$107B
$1.8M 0.22%
23,236
+23
+0.1% +$1.74K
NTRS icon
150
Northern Trust
NTRS
$33.7B
$1.79M 0.22%
+21,269
New +$1.79M
4 5
6
7 8

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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.