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
$2.16B
$713,000 0.08% of portfolio
39,556
Q3 2024 New
$8.23B
$686,000 0.08% of portfolio
6,392
Q3 2024 Reduced 66.64%
$222B
$717,000 0.08% of portfolio
4,371
Q3 2024 New
$3.59B
$680,000 0.08% of portfolio
15,103
Q3 2024 Added 30.66%
$18.5B
$713,000 0.08% of portfolio
3,066
Q3 2024 Reduced 36.76%
$663M
$709,000 0.08% of portfolio
82,233
Q3 2024 New
$5.79B
$685,000 0.08% of portfolio
18,524
Q3 2024 Added 34.34%
$924M
$735,000 0.08% of portfolio
72,862
Q3 2024 New
$3.17B
$685,000 0.08% of portfolio
40,703
Q3 2024 Reduced 49.76%
$62.5B
$718,000 0.08% of portfolio
14,403
Q3 2024 Reduced 83.39%
$61.3B
$617,000 0.07% of portfolio
14,446
Q3 2024 Added 11.37%
$7.34B
$595,000 0.07% of portfolio
12,727
Q3 2024 Reduced 39.48%
$11.6B
$620,000 0.07% of portfolio
8,833
Q3 2024 New
$14.4B
$636,000 0.07% of portfolio
2,422
Q3 2024 New
$2.32B
$639,000 0.07% of portfolio
16,403
Q3 2024 New
$11.1B
$658,000 0.07% of portfolio
6,858
Q3 2024 New
$5.24B
$620,000 0.07% of portfolio
4,590
Q3 2024 New
$1.91B
$659,000 0.07% of portfolio
72,677
Q3 2024 New
$2.25B
$669,000 0.07% of portfolio
18,121
Q3 2024 New
$223B
$604,000 0.07% of portfolio
5,803
Q3 2024 Reduced 92.59%
$13.8B
$630,000 0.07% of portfolio
22,256
Q3 2024 Added 16.93%
$9.85B
$631,000 0.07% of portfolio
10,253
Q3 2024 Reduced 24.88%
$4.87B
$615,000 0.07% of portfolio
29,673
Q3 2024 Reduced 53.05%
$25B
$622,000 0.07% of portfolio
1,066
Q3 2024 New
$928M
$675,000 0.07% of portfolio
105,868
Q3 2024 New
$10.8B
$594,000 0.07% of portfolio
6,202
Q3 2024 New
$6.8B
$652,000 0.07% of portfolio
13,861
Q3 2024 New
$13.6B
$635,000 0.07% of portfolio
24,560
Q3 2024 Reduced 48.18%
$2.88B
$667,000 0.07% of portfolio
47,009
Q3 2024 Added 91.37%
$28.1B
$620,000 0.07% of portfolio
14,027
Q3 2024 New
$39.4B
$636,000 0.07% of portfolio
3,615
Q3 2024 Reduced 53.81%
$8.19B
$618,000 0.07% of portfolio
15,768
Q3 2024 Reduced 72.02%
$4.68B
$618,000 0.07% of portfolio
25,324
Q3 2024 New
$41.9B
$665,000 0.07% of portfolio
33,647
Q3 2024 New
$8.38B
$591,000 0.07% of portfolio
6,339
Q3 2024 New
$12.4B
$618,000 0.07% of portfolio
8,800
Q3 2024 New
$7.01B
$606,000 0.07% of portfolio
11,039
Q3 2024 New
$3.91B
$673,000 0.07% of portfolio
8,866
Q3 2024 Reduced 2.65%
$4.53B
$526,000 0.06% of portfolio
22,506
Q3 2024 New
$39.3B
$498,000 0.06% of portfolio
6,829
Q3 2024 New
$6.04B
$579,000 0.06% of portfolio
5,189
Q3 2024 Reduced 43.21%
$28.5B
$511,000 0.06% of portfolio
3,863
Q3 2024 Reduced 71.89%
$2.64B
$503,000 0.06% of portfolio
25,193
Q3 2024 Reduced 9.91%
$2.31B
$529,000 0.06% of portfolio
29,107
Q3 2024 New
$30.7B
$513,000 0.06% of portfolio
3,903
Q3 2024 Reduced 89.46%
$12.1B
$571,000 0.06% of portfolio
6,087
Q3 2024 New
$5.09B
$580,000 0.06% of portfolio
15,980
Q3 2024 Added 40.32%
$3.83B
$501,000 0.06% of portfolio
4,917
Q3 2024 Added 18.97%
$3.12B
$543,000 0.06% of portfolio
11,908
Q3 2024 Reduced 48.18%

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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email