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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
MUR icon
151
Murphy Oil
MUR
$5.5B
$1.78M 0.22%
43,160
+19,062
+79% +$831K
FTV icon
152
Fortive
FTV
$18.3B
$1.77M 0.22%
31,633
-24,588
-44% -$1.43M
MP icon
153
MP Materials
MP
$8.45B
$1.74M 0.21%
136,415
+15,193
+13% +$239K
PPG icon
154
PPG Industries
PPG
$26.2B
$1.73M 0.21%
13,740
-11,869
-46% -$1.57M
DOCS icon
155
Doximity
DOCS
$3.99B
$1.73M 0.21%
+61,699
New +$1.63M
HLT icon
156
Hilton Worldwide
HLT
$70.2B
$1.7M 0.21%
7,810
-7,644
-49% -$1.57M
ICE icon
157
Intercontinental Exchange
ICE
$83.8B
$1.7M 0.21%
+12,443
New +$1.67M
URI icon
158
United Rentals
URI
$69.5B
$1.68M 0.21%
2,596
+1,554
+149% +$1.03M
FE icon
159
FirstEnergy
FE
$27.9B
$1.67M 0.2%
43,679
+26,039
+148% +$1.01M
PNW icon
160
Pinnacle West Capital
PNW
$12.3B
$1.66M 0.2%
+21,697
New +$1.64M
ADSK icon
161
Autodesk
ADSK
$50.1B
$1.66M 0.2%
+6,693
New +$1.5M
TSN icon
162
Tyson Foods
TSN
$20.7B
$1.64M 0.2%
28,675
-24,137
-46% -$1.41M
MRK icon
163
Merck
MRK
$316B
$1.63M 0.2%
13,196
+9,785
+287% +$1.26M
F icon
164
Ford
F
$56.8B
$1.63M 0.2%
129,684
-208,614
-62% -$2.58M
MAT icon
165
Mattel
MAT
$4.32B
$1.61M 0.2%
99,051
-15,196
-13% -$275K
GXO icon
166
GXO Logistics
GXO
$6.03B
$1.6M 0.2%
31,752
-1,118
-3% -$56.4K
SRE icon
167
Sempra
SRE
$57.3B
$1.6M 0.2%
21,053
-62,405
-75% -$4.61M
DHI icon
168
D.R. Horton
DHI
$42.1B
$1.6M 0.2%
11,348
+8,620
+316% +$1.27M
DV icon
169
DoubleVerify
DV
$1.83B
$1.58M 0.19%
+81,015
New +$1.96M
LPX icon
170
Louisiana-Pacific
LPX
$5.37B
$1.58M 0.19%
19,159
+14,938
+354% +$1.25M
GIS icon
171
General Mills
GIS
$19.3B
$1.55M 0.19%
+24,439
New +$1.68M
TMHC
172
DELISTED
Taylor Morrison
TMHC
$1.53M 0.19%
+27,577
New +$1.58M
CAG icon
173
Conagra Brands
CAG
$7.18B
$1.52M 0.19%
+53,601
New +$1.61M
FITB
174
Fifth Third Bancorp
FITB
$52.4B
$1.52M 0.19%
41,559
-62,862
-60% -$2.3M
POR icon
175
Portland General Electric
POR
$5.89B
$1.51M 0.18%
+34,879
New +$1.5M
5 6
7
8 9

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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.