Teza Capital Management LLC Portfolio Holdings

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

Teza Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 467 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $73.7M, Everest Re Group LTD with a value of $17.1M, Pentair PLC with a value of $9.37M, Microsoft Corp with a value of $8.75M, and Globant S.A. with a value of $8.65M.

Examining the 13F form we can see an decrease of $258M in the current position value, from $904M to 645M.

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 $645 Million
Industrials: $153 Million
Technology: $118 Million
Financial Services: $104 Million
Consumer Cyclical: $60.8 Million
Healthcare: $56.4 Million
Energy: $47.2 Million
Communication Services: $36.1 Million
Consumer Defensive: $33.2 Million
Other: $36.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.2B
$921,000 0.14% of portfolio
17,108
Q4 2024 New
$36.1B
$899,000 0.14% of portfolio
6,699
Q4 2024 New
$16B
$861,000 0.13% of portfolio
6,582
Q4 2024 New
$39.8B
$862,000 0.13% of portfolio
2,728
Q4 2024 New
$5.47B
$826,000 0.13% of portfolio
23,039
Q4 2024 New
$372B
$851,000 0.13% of portfolio
2,189
Q4 2024 New
$3.25B
$859,000 0.13% of portfolio
52,750
Q4 2024 New
$2.49B
$860,000 0.13% of portfolio
14,938
Q4 2024 New
$2.52B
$866,000 0.13% of portfolio
14,015
Q4 2024 Added 17.69%
$4.48B
$813,000 0.13% of portfolio
14,868
Q4 2024 Reduced 53.19%
$9.54B
$826,000 0.13% of portfolio
33,626
Q4 2024 Reduced 54.17%
$2.36B
$821,000 0.13% of portfolio
62,797
Q4 2024 Added 124.36%
$75.8B
$787,000 0.12% of portfolio
8,657
Q4 2024 Reduced 86.18%
$40.3B
$764,000 0.12% of portfolio
3,634
Q4 2024 New
$4.35B
$745,000 0.12% of portfolio
17,090
Q4 2024 Reduced 82.05%
$24.2B
$802,000 0.12% of portfolio
24,505
Q4 2024 Reduced 67.07%
$82.1B
$792,000 0.12% of portfolio
9,280
Q4 2024 Reduced 93.59%
$4.4B
$786,000 0.12% of portfolio
7,494
Q4 2024 New
$4.43B
$768,000 0.12% of portfolio
19,721
Q4 2024 New
$8.61B
$803,000 0.12% of portfolio
12,427
Q4 2024 Added 142.43%
$3B
$781,000 0.12% of portfolio
20,299
Q4 2024 New
$34.7B
$770,000 0.12% of portfolio
8,340
Q4 2024 New
$4.57B
$702,000 0.11% of portfolio
7,604
Q4 2024 Added 194.04%
$4.15B
$692,000 0.11% of portfolio
22,895
Q4 2024 Reduced 54.41%
$18.3B
$737,000 0.11% of portfolio
2,533
Q4 2024 Added 230.68%
$6.69B
$735,000 0.11% of portfolio
6,700
Q4 2024 New
$6.74B
$734,000 0.11% of portfolio
4,406
Q4 2024 Reduced 19.27%
$18.8B
$679,000 0.11% of portfolio
1,497
Q4 2024 Added 55.45%
$5.67B
$720,000 0.11% of portfolio
8,712
Q4 2024 New
$20.1B
$678,000 0.11% of portfolio
8,906
Q4 2024 Reduced 58.38%
$957M
$680,000 0.11% of portfolio
50,052
Q4 2024 Added 59.15%
$2.46B
$710,000 0.11% of portfolio
27,345
Q4 2024 New
$5.95B
$704,000 0.11% of portfolio
18,878
Q4 2024 New
$17B
$705,000 0.11% of portfolio
1,488
Q4 2024 Reduced 63.71%
$8.49B
$710,000 0.11% of portfolio
3,847
Q4 2024 New
$15.5B
$633,000 0.1% of portfolio
36,943
Q4 2024 Reduced 65.46%
$26.2B
$654,000 0.1% of portfolio
6,738
Q4 2024 New
$31.5B
$651,000 0.1% of portfolio
3,467
Q4 2024 New
$33.4B
$672,000 0.1% of portfolio
7,151
Q4 2024 New
$9.53B
$672,000 0.1% of portfolio
28,929
Q4 2024 Added 1.71%
$73.3B
$655,000 0.1% of portfolio
2,183
Q4 2024 Added 3.61%
$8.71B
$624,000 0.1% of portfolio
11,022
Q4 2024 New
$7.14B
$673,000 0.1% of portfolio
5,592
Q4 2024 New
$3.31B
$660,000 0.1% of portfolio
36,608
Q4 2024 Reduced 59.22%
$7.78B
$657,000 0.1% of portfolio
24,204
Q4 2024 New
$1.54B
$657,000 0.1% of portfolio
73,393
Q4 2024 New
$41.6B
$635,000 0.1% of portfolio
61,388
Q4 2024 New
$5.03B
$588,000 0.09% of portfolio
7,529
Q4 2024 New
$6.57B
$558,000 0.09% of portfolio
2,881
Q4 2024 Reduced 62.02%

Summary

  • Portfolio
  • No. of Stocks 467
  • Current Value $645 Million
  • Prior Value $904 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 167 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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