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 Market Cap. of $2 Billions to $10 Billions
