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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
MU icon
1
Micron Technology
MU
$1.02T
$11.2M 1.38%
85,390
+21,006
+33% +$2.65M
PYPL icon
2
PayPal
PYPL
$49.5B
$10.8M 1.33%
186,909
+115,944
+163% +$7.37M
WFC icon
3
Wells Fargo
WFC
$264B
$10.2M 1.25%
171,478
+140,477
+453% +$8.29M
BSX icon
4
Boston Scientific
BSX
$67.6B
$9.48M 1.16%
123,066
+87,954
+250% +$6.44M
GD icon
5
General Dynamics
GD
$105B
$8.65M 1.06%
29,816
+3,406
+13% +$998K
ABT icon
6
Abbott
ABT
$182B
$8.33M 1.02%
+80,133
New +$8.5M
BX icon
7
Blackstone
BX
$106B
$8.16M 1%
65,894
+37,880
+135% +$4.66M
SHW icon
8
Sherwin-Williams
SHW
$80.7B
$7.94M 0.97%
+26,606
New +$8.23M
NOC icon
9
Northrop Grumman
NOC
$77.8B
$7.91M 0.97%
+18,138
New +$8.28M
NTAP icon
10
NetApp
NTAP
$33.3B
$7.76M 0.95%
60,244
+12,669
+27% +$1.42M
CVX icon
11
Chevron
CVX
$378B
$7.71M 0.95%
+49,298
New +$7.86M
TMO icon
12
Thermo Fisher Scientific
TMO
$208B
$7.64M 0.94%
13,810
+13,371
+3,046% +$7.66M
MS icon
13
Morgan Stanley
MS
$337B
$7.61M 0.93%
78,334
+61,331
+361% +$5.84M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$7.41M 0.91%
117,602
+33,148
+39% +$2.13M
AMZN icon
15
Amazon
AMZN
$2.49T
$7.31M 0.9%
37,818
-18,742
-33% -$3.44M
CCL icon
16
Carnival Corporation Ltd
CCL
$37.1B
$7.27M 0.89%
+388,570
New +$6.01M
AAPL icon
17
Apple
AAPL
$4.95T
$7.26M 0.89%
34,447
-603
-2% -$112K
COP icon
18
ConocoPhillips
COP
$141B
$7.11M 0.87%
62,120
+29,892
+93% +$3.63M
BDX icon
19
Becton Dickinson
BDX
$43.8B
$6.74M 0.83%
28,831
+19,895
+223% +$4.69M
CMS icon
20
CMS Energy
CMS
$22.9B
$6.54M 0.8%
109,808
+97,888
+821% +$5.93M
XYL icon
21
Xylem
XYL
$28.6B
$6.08M 0.74%
+44,792
New +$6.09M
CLX icon
22
Clorox
CLX
$11.8B
$5.93M 0.73%
43,463
+24,125
+125% +$3.35M
DT icon
23
Dynatrace
DT
$12.7B
$5.74M 0.7%
128,310
+91,631
+250% +$4.22M
RHI icon
24
Robert Half
RHI
$4.07B
$5.41M 0.66%
84,581
+53,053
+168% +$3.64M
CFG icon
25
Citizens Financial Group
CFG
$30.1B
$5.38M 0.66%
149,338
+103,083
+223% +$3.59M
1
2 3 4 5

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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.