Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

Teza Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $904 Million distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $14M, Carmax Inc with a value of $13.3M, Micron Technology Inc with a value of $12.5M, Union Pacific Corp with a value of $11.9M, and Chevron Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $809M to 904M.

Teza Capital Management LLC is based out at Chicago, IL

Below you can find more details about Teza Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $904 Million
Financial Services: $153 Million
Technology: $129 Million
Consumer Cyclical: $128 Million
Industrials: $119 Million
Healthcare: $107 Million
Energy: $72.2 Million
Consumer Defensive: $65 Million
Utilities: $43.3 Million
Other: $87.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$208,000 0.02% of portfolio
28,452
Q3 2024 New
$6.63B
$200,000 0.02% of portfolio
1,836
Q3 2024 Added 64.22%
$1.39B
$147,000 0.02% of portfolio
10,892
Q3 2024 Reduced 53.79%
$307M
$99,000 0.01% of portfolio
13,769
Q3 2024 Added 13.07%
$10.9B
$109,000 0.01% of portfolio
11,270
Q3 2024 New
$733M
$100,000 0.01% of portfolio
20,307
Q3 2024 New
$168M
$81,000 0.01% of portfolio
23,872
Q3 2024 Reduced 5.6%
$660M
$101,000 0.01% of portfolio
13,700
Q3 2024 New
$610M
$96,000 0.01% of portfolio
10,327
Q3 2024 Reduced 54.85%
$267M
$103,000 0.01% of portfolio
13,351
Q3 2024 Reduced 3.43%
$423M
$78,000 0.01% of portfolio
11,628
Q3 2024 New
$1.05B
$119,000 0.01% of portfolio
21,457
Q3 2024 New
$426M
$75,000 0.01% of portfolio
12,346
Q3 2024 Reduced 0.19%
$291M
$53,000 0.01% of portfolio
11,107
Q3 2024 New
$1.06B
$59,000 0.01% of portfolio
11,825
Q3 2024 New
$944M
$103,000 0.01% of portfolio
13,852
Q3 2024 Reduced 6.34%
$374M
$55,000 0.01% of portfolio
10,439
Q3 2024 Reduced 52.5%
$527M
$111,000 0.01% of portfolio
27,221
Q3 2024 Reduced 24.55%
$2.75B
$103,000 0.01% of portfolio
11,653
Q3 2024 Reduced 87.04%
$225M
$103,000 0.01% of portfolio
14,946
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.8%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $904 Million
  • Prior Value $809 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 223 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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