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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
EHC icon
176
Encompass Health
EHC
$11B
$1.48M 0.18%
17,290
+12,075
+232% +$1.01M
BAX icon
177
Baxter International
BAX
$14.2B
$1.48M 0.18%
+44,321
New +$1.63M
LOW icon
178
Lowe's Companies
LOW
$123B
$1.48M 0.18%
+6,713
New +$1.53M
AXS icon
179
AXIS Capital
AXS
$7.56B
$1.47M 0.18%
20,791
+12,251
+143% +$831K
HES
180
DELISTED
Hess
HES
$1.47M 0.18%
+9,954
New +$1.53M
SYK icon
181
Stryker
SYK
$128B
$1.47M 0.18%
4,307
+109
+3% +$36.9K
KFY icon
182
Korn Ferry
KFY
$4.23B
$1.44M 0.18%
21,421
+17,877
+504% +$1.15M
GS icon
183
Goldman Sachs
GS
$317B
$1.42M 0.17%
+3,138
New +$1.38M
VMC icon
184
Vulcan Materials
VMC
$37.1B
$1.41M 0.17%
5,684
-2,154
-27% -$557K
CE icon
185
Celanese
CE
$4.62B
$1.41M 0.17%
10,419
-5,338
-34% -$816K
UAL icon
186
United Airlines
UAL
$43.3B
$1.4M 0.17%
28,789
+7,116
+33% +$358K
AEP icon
187
American Electric Power
AEP
$68.8B
$1.39M 0.17%
+15,894
New +$1.39M
EXEL icon
188
Exelixis
EXEL
$14B
$1.39M 0.17%
61,983
+33,822
+120% +$750K
MTB icon
189
M&T Bank
MTB
$36.6B
$1.39M 0.17%
9,165
-8,983
-49% -$1.31M
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.6B
$1.38M 0.17%
10,044
+5,359
+114% +$735K
VOYA icon
191
Voya Financial
VOYA
$8.98B
$1.38M 0.17%
19,371
+15,026
+346% +$1.08M
WBD icon
192
Warner Bros
WBD
$64.7B
$1.38M 0.17%
+185,157
New +$1.48M
DECK icon
193
Deckers Outdoor
DECK
$13.6B
$1.38M 0.17%
+8,538
New +$1.31M
BAC icon
194
Bank of America
BAC
$443B
$1.38M 0.17%
+34,629
New +$1.33M
MSI icon
195
Motorola Solutions
MSI
$72.9B
$1.38M 0.17%
3,564
-4,560
-56% -$1.65M
CLF icon
196
Cleveland-Cliffs
CLF
$7.07B
$1.36M 0.17%
+88,188
New +$1.58M
PWR icon
197
Quanta Services
PWR
$104B
$1.33M 0.16%
5,240
-2,425
-32% -$643K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$1.33M 0.16%
6,457
+4,737
+275% +$946K
COO icon
199
Cooper Companies
COO
$14.5B
$1.31M 0.16%
14,953
+3,059
+26% +$286K
HOMB icon
200
Home BancShares
HOMB
$6.27B
$1.3M 0.16%
54,260
+32,843
+153% +$780K
6 7
8
9 10

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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.