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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.03B
$2.55 Million 0.28% of portfolio
33,285
Q3 2024 Added 25.64%
$29.2B
$2.51 Million 0.28% of portfolio
14,689
Q3 2024 Added 1,157.62%
$118B
$2.54 Million 0.28% of portfolio
4,350
Q3 2024 Reduced 38.87%
$25.6B
$2.5 Million 0.28% of portfolio
38,369
Q3 2024 New
$18.3B
$2.52 Million 0.28% of portfolio
13,777
Q3 2024 Reduced 4.27%
$93.6B
$2.4 Million 0.27% of portfolio
14,913
Q3 2024 Added 19.85%
$1.66B
$2.43 Million 0.27% of portfolio
77,559
Q3 2024 Added 1,247.68%
$46.5B
$2.42 Million 0.27% of portfolio
42,180
Q3 2024 New
$8.39B
$2.38 Million 0.26% of portfolio
65,878
Q3 2024 Added 160.51%
$19.2B
$2.33 Million 0.26% of portfolio
14,323
Q3 2024 Reduced 48.22%
$8.34B
$2.23 Million 0.25% of portfolio
14,664
Q3 2024 New
$126B
$2.29 Million 0.25% of portfolio
6,907
Q3 2024 Reduced 50.83%
$93.1B
$2.29 Million 0.25% of portfolio
5,632
Q3 2024 Reduced 46.17%
$19B
$2.29 Million 0.25% of portfolio
53,258
Q3 2024 Reduced 9.13%
$3.59B
$2.28 Million 0.25% of portfolio
29,697
Q3 2024 Reduced 5.71%
$36.1B
$2.24 Million 0.25% of portfolio
19,043
Q3 2024 New
$15.7B
$2.13 Million 0.24% of portfolio
12,984
Q3 2024 New
$4.28B
$2.13 Million 0.24% of portfolio
120,416
Q3 2024 Reduced 11.73%
$8.19B
$2.16 Million 0.24% of portfolio
36,354
Q3 2024 New
$64.8B
$2.15 Million 0.24% of portfolio
8,937
Q3 2024 Reduced 69.0%
$3.47B
$2.17 Million 0.24% of portfolio
89,772
Q3 2024 Added 374.03%
$19B
$2.1 Million 0.23% of portfolio
53,515
Q3 2024 Added 910.29%
$152B
$2.08 Million 0.23% of portfolio
32,168
Q3 2024 New
$8.72B
$2.08 Million 0.23% of portfolio
43,989
Q3 2024 New
$9.55B
$2.11 Million 0.23% of portfolio
12,530
Q3 2024 Reduced 13.65%
$244B
$2.1 Million 0.23% of portfolio
5,944
Q3 2024 New
$1.18T
$2.05 Million 0.23% of portfolio
7,829
Q3 2024 New
$3.17B
$2.12 Million 0.23% of portfolio
138,608
Q3 2024 Added 158.38%
$8.24B
$2.05 Million 0.23% of portfolio
28,315
Q3 2024 Reduced 28.23%
$139B
$1.98 Million 0.22% of portfolio
26,403
Q3 2024 New
$62B
$1.96 Million 0.22% of portfolio
12,567
Q3 2024 Added 55.4%
$14.4B
$1.97 Million 0.22% of portfolio
17,099
Q3 2024 Added 70.24%
$5.6B
$2.02 Million 0.22% of portfolio
18,886
Q3 2024 Added 691.2%
$24.3B
$2 Million 0.22% of portfolio
22,016
Q3 2024 Reduced 56.39%
$9.15B
$1.96 Million 0.22% of portfolio
73,370
Q3 2024 Added 126.43%
$15.7B
$2.02 Million 0.22% of portfolio
4,100
Q3 2024 Reduced 27.51%
$496B
$2.03 Million 0.22% of portfolio
3,474
Q3 2024 Added 263.77%
$8.98B
$2.03 Million 0.22% of portfolio
13,626
Q3 2024 New
$33B
$1.97 Million 0.22% of portfolio
12,629
Q3 2024 Added 54.69%
$7.36B
$1.96 Million 0.22% of portfolio
27,202
Q3 2024 New
$17.2B
$1.95 Million 0.22% of portfolio
27,110
Q3 2024 Reduced 29.14%
$29.3B
$1.91 Million 0.21% of portfolio
23,852
Q3 2024 Added 346.58%
$7.97B
$1.94 Million 0.21% of portfolio
24,358
Q3 2024 Added 17.16%
$22.3B
$1.93 Million 0.21% of portfolio
16,068
Q3 2024 Reduced 46.3%
$34.1B
$1.92 Million 0.21% of portfolio
28,631
Q3 2024 Added 243.54%
$9.89B
$1.83 Million 0.2% of portfolio
59,319
Q3 2024 New
$15.1B
$1.78 Million 0.2% of portfolio
17,243
Q3 2024 Added 188.49%
$16.7B
$1.79 Million 0.2% of portfolio
106,956
Q3 2024 Reduced 41.18%
$146B
$1.79 Million 0.2% of portfolio
15,203
Q3 2024 Added 238.67%

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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