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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
ATI icon
201
ATI
ATI
$26.4B
$1.29M 0.16%
23,176
+6,150
+36% +$345K
EIX icon
202
Edison International
EIX
$27.5B
$1.28M 0.16%
+17,826
New +$1.29M
GRMN
203
Garmin
GRMN
$58.8B
$1.28M 0.16%
7,826
+2,826
+57% +$445K
LRCX icon
204
Lam Research
LRCX
$369B
$1.27M 0.16%
11,960
-8,670
-42% -$832K
ASO icon
205
Academy Sports + Outdoors
ASO
$3.01B
$1.26M 0.15%
+23,713
New +$1.35M
OLN icon
206
Olin
OLN
$2.12B
$1.26M 0.15%
+26,745
New +$1.43M
SNOW icon
207
Snowflake
SNOW
$107B
$1.26M 0.15%
+9,317
New +$1.38M
SKX
208
DELISTED
Skechers
SKX
$1.25M 0.15%
18,127
+5,437
+43% +$360K
USB icon
209
US Bancorp
USB
$99.6B
$1.25M 0.15%
+31,420
New +$1.28M
MASI
210
DELISTED
Masimo
MASI
$1.23M 0.15%
+9,779
New +$1.29M
PPLI
211
People Inc
PPLI
$3.13B
$1.23M 0.15%
31,911
+11,222
+54% +$464K
MTDR icon
212
Matador Resources
MTDR
$6.06B
$1.21M 0.15%
+20,277
New +$1.27M
DXC icon
213
DXC Technology
DXC
$1.75B
$1.21M 0.15%
63,195
-1,474
-2% -$27.7K
PPC icon
214
Pilgrim's Pride
PPC
$6.65B
$1.2M 0.15%
31,226
+12,965
+71% +$467K
IONS icon
215
Ionis Pharmaceuticals
IONS
$9.06B
$1.2M 0.15%
25,159
-4,777
-16% -$196K
TGT icon
216
Target
TGT
$67.8B
$1.2M 0.15%
8,087
-785
-9% -$124K
CVI icon
217
CVR Energy
CVI
$3.31B
$1.2M 0.15%
44,691
+28,612
+178% +$869K
CW icon
218
Curtiss-Wright
CW
$27.6B
$1.18M 0.14%
+4,352
New +$1.16M
TDY icon
219
Teledyne Technologies
TDY
$31.1B
$1.16M 0.14%
2,990
+1,578
+112% +$625K
IDCC icon
220
InterDigital
IDCC
$7.98B
$1.13M 0.14%
9,725
+5,189
+114% +$555K
ALL icon
221
Allstate
ALL
$67.6B
$1.13M 0.14%
7,053
-5,217
-43% -$870K
TGNA
222
DELISTED
TEGNA Inc
TGNA
$1.12M 0.14%
80,308
+33,351
+71% +$470K
MA icon
223
Mastercard
MA
$500B
$1.11M 0.14%
+2,512
New +$1.14M
ARES icon
224
Ares Management
ARES
$31.3B
$1.09M 0.13%
+8,164
New +$1.11M
PEGA icon
225
Pegasystems
PEGA
$5.16B
$1.09M 0.13%
35,924
+29,306
+443% +$878K
7 8
9
10 11

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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.