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Latest Teza Capital Management LLC Stock Portfolio

$815Million– No. of Holdings #561

Teza Capital Management LLC Performance:
2024 Q2: -19.3%YTD: -14.92%
Performance for 2024 Q2 is -19.3%, and YTD is -14.92%.

About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings

Teza Capital Management LLC is a hedge fund based in CHICAGO, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $815.7 Millions as of 30 Jun, 2024.

The top stock holdings of Teza Capital Management LLC are MU, PYPL, WFC. The fund has invested 1.4% of it's portfolio in MICRON TECHNOLOGY INC and 1.3% of portfolio in PAYPAL HLDGS INC.

The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), LENNAR CORP (LEN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in 3M CO (MMM), CSX CORP (CSX) and UNITEDHEALTH GROUP INC (UNH). Teza Capital Management LLC opened new stock positions in ABBOTT LABS (ABT), SHERWIN WILLIAMS CO (SHW) and NORTHROP GRUMMAN CORP (NOC). The fund showed a lot of confidence in some stocks as they added substantially to THERMO FISHER SCIENTIFIC INC (TMO), KEYCORP (KEY) and MOLINA HEALTHCARE INC (MOH).
Teza Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Teza Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teza Capital Management LLC made a return of -19.3% in the last quarter. In trailing 12 months, it's portfolio return was -8.31%.

New Buys

Ticker$ Bought
abbott labs8,326,620
sherwin williams co7,940,030
northrop grumman corp7,907,260
chevron corp new7,711,190
carnival corp7,274,030
xylem inc6,075,140
united parcel service inc5,162,390
disney walt co4,867,000
New stocks bought by Teza Capital Management LLC

Additions

Ticker% Inc.
thermo fisher scientific inc3,045
keycorp1,627
molina healthcare inc1,608
cardinal health inc1,127
unity software inc1,067
on semiconductor corp931
broadcom inc864
cms energy corp821
Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker% Reduced
unitedhealth group inc-94.08
whirlpool corp-92.32
msci inc-91.48
walmart inc-89.51
jackson financial inc-87.48
kraft heinz co-84.75
mosaic co new-84.21
bwx technologies inc-81.36
Teza Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Teza Capital Management LLC

Sector Distribution

Teza Capital Management LLC has about 16.7% of it's holdings in Technology sector.

Sector%
Technology16.7
Financial Services15
Industrials14.5
Healthcare14.1
Consumer Cyclical11.1
Energy7
Consumer Defensive5.9
Utilities4.4
Basic Materials4.4
Others3.7
Communication Services2.6

Market Cap. Distribution

Teza Capital Management LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP65
MID-CAP20.6
MEGA-CAP8.2
UNALLOCATED3.5
SMALL-CAP2.6

Stocks belong to which Index?

About 76.2% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50066.2
Others23.7
RUSSELL 200010
Top 5 Winners (%)%
CDNA
caredx inc
45.9 %
EAT
brinker intl inc
43.4 %
TWST
twist bioscience corp
42.7 %
ANF
abercrombie & fitch co
32.1 %
CRUS
cirrus logic inc
30.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.5 M
CCL
carnival corp
1.4 M
NTAP
netapp inc
1.4 M
AAPL
apple inc
1.4 M
MU
micron technology inc
1.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
SEDG
solaredge technologies inc
-55.1 %
BIG
big lots inc
-49.4 %
HTZ
hertz global hldgs inc
-47.6 %
APH
amphenol corp new
-44.1 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-212.1 M
APH
amphenol corp new
-1.8 M
PYPL
paypal hldgs inc
-1.3 M
ULTA
ulta beauty inc
-1.3 M
EL
lauder estee cos inc
-1.1 M

Teza Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teza Capital Management LLC

Teza Capital Management LLC has 561 stocks in it's portfolio. About 11.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Teza Capital Management LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions