Teza Capital Management LLC Reduced Holdings in Q4 2024

Teza Capital Management LLC

  • $645 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
-155K
- 90.0%
$71.11 - $87.2 $11M - $13.5M
17.2K $1.4M
GOOG
Alphabet Inc.

Communication Services
-70.5K
- 84.27%
$163.08 - $198.16 $11.5M - $14M
13.2K $2.51M
UNP
Union Pacific Corp

Industrials
-43.9K
- 90.68%
$223.15 - $249.32 $9.8M - $10.9M
4.51K $1.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-135K
- 93.59%
$77.25 - $91.3 $10.5M - $12.4M
9.28K $792K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-33.8K
- 84.27%
$209.89 - $233.24 $7.1M - $7.89M
6.32K $1.34M
USB
Us Bancorp \De\

Financial Services
-128K
- 64.16%
$43.98 - $53.66 $5.64M - $6.89M
71.7K $3.43M
CL
Colgate Palmolive CO

Consumer Defensive
-54K
- 86.18%
$90.22 - $102.31 $4.87M - $5.52M
8.66K $787K
VMC
Vulcan Materials CO

Basic Materials
-22.3K
- 93.94%
$237.95 - $292.31 $5.32M - $6.53M
1.44K $370K
TTC
Toro CO

Industrials
-60.3K
- 74.94%
$80.1 - $88.44 $4.83M - $5.33M
20.2K $1.62M
HSY
Hershey CO

Consumer Defensive
-23.9K
- 93.19%
$168.67 - $193.65 $4.04M - $4.64M
1.75K $296K
MSI
Motorola Solutions, Inc.

Technology
-9.47K
- 81.88%
$449.08 - $504.6 $4.25M - $4.78M
2.1K $969K
KBR
Kbr, Inc.

Industrials
-61.1K
- 66.03%
$55.19 - $72.02 $3.37M - $4.4M
31.4K $1.82M
LLY
Eli Lilly & CO

Healthcare
-4.68K
- 92.78%
$727.2 - $932.06 $3.4M - $4.36M
364 $281K
SCCO
Southern Copper Corp

Basic Materials
-32.8K
- 90.17%
$91.13 - $117.95 $2.99M - $3.87M
3.58K $325K
POR
Portland General Electric CO

Utilities
-78.1K
- 82.05%
$43.52 - $48.99 $3.4M - $3.83M
17.1K $745K
FTI
Technip Fmc PLC

Energy
-138K
- 78.86%
$25.16 - $31.95 $3.48M - $4.42M
37.1K $1.07M
EVR
Evercore Inc.

Financial Services
-13.8K
- 93.41%
$247.66 - $315.67 $3.42M - $4.36M
974 $269K
PCAR
Paccar Inc

Industrials
-34K
- 91.51%
$97.92 - $118.41 $3.33M - $4.02M
3.15K $327K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-35.2K
- 40.84%
$59.25 - $72.99 $2.09M - $2.57M
51K $3.05M
DTE
Dte Energy CO

Utilities
-23.4K
- 51.97%
$117.04 - $129.77 $2.74M - $3.03M
21.6K $2.61M
FHN
First Horizon Corp

Financial Services
-213K
- 87.51%
$14.91 - $21.42 $3.17M - $4.56M
30.4K $611K
MMM
3 M CO

Industrials
-21.4K
- 70.01%
$124.74 - $137.12 $2.66M - $2.93M
9.15K $1.18M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13.2K
- 44.47%
$229.83 - $258.46 $3.02M - $3.4M
16.4K $4.06M
SLB
Schlumberger Limited

Energy
-60.3K
- 53.07%
$36.83 - $45.59 $2.22M - $2.75M
53.3K $2.04M
EXPD
Expeditors International Of Washington Inc

Industrials
-18.5K
- 60.37%
$110.5 - $128.26 $2.04M - $2.37M
12.1K $1.34M
BEN
Franklin Resources Inc

Financial Services
-131K
- 86.06%
$19.35 - $22.76 $2.53M - $2.98M
21.2K $430K
NOC
Northrop Grumman Corp

Industrials
-4.56K
- 66.67%
$466.52 - $543.88 $2.13M - $2.48M
2.28K $1.07M
TRGP
Targa Resources Corp.

Energy
-19.7K
- 58.65%
$150.58 - $207.69 $2.97M - $4.1M
13.9K $2.48M
ELY
Callaway Golf CO

Consumer Cyclical
-129K
- 91.08%
N/A
12.7K $237K
FLS
Flowserve Corp

Industrials
-51K
- 54.39%
$51.87 - $62.0 $2.65M - $3.16M
42.8K $2.46M
SMG
Scotts Miracle Gro CO

Basic Materials
-22.7K
- 60.37%
$65.14 - $93.47 $1.48M - $2.12M
14.9K $988K
DT
Dynatrace, Inc.

Technology
-42.7K
- 72.44%
$51.09 - $59.6 $2.18M - $2.54M
16.2K $882K
HRB
H&R Block Inc

Consumer Cyclical
-33.6K
- 78.47%
$52.14 - $63.36 $1.75M - $2.13M
9.21K $486K
DVN
Devon Energy Corp

Energy
-49.9K
- 67.07%
$30.52 - $42.96 $1.52M - $2.14M
24.5K $802K
FITB
Fifth Third Bancorp

Financial Services
-48.1K
- 77.32%
$41.76 - $48.44 $2.01M - $2.33M
14.1K $596K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.9K
- 88.78%
$107.06 - $123.74 $1.81M - $2.09M
2.14K $233K
TSLA
Tesla, Inc.

Consumer Cyclical
-7.22K
- 92.23%
$213.65 - $479.86 $1.54M - $3.47M
608 $245K
EPAM
Epam Systems, Inc.

Technology
-9.63K
- 54.34%
N/A
8.09K $1.5M
FMC
Fmc Corp

Basic Materials
-21K
- 48.76%
$47.86 - $66.62 $1M - $1.4M
22K $1.07M
FE
Firstenergy Corp

Utilities
-33.5K
- 45.91%
$39.14 - $44.52 $1.31M - $1.49M
39.5K $1.57M
RGEN
Repligen Corp

Healthcare
-10.7K
- 78.56%
$123.41 - $160.92 $1.32M - $1.72M
2.92K $420K
MP
Mp Materials Corp.

Basic Materials
-84.6K
- 70.24%
$15.6 - $23.11 $1.32M - $1.95M
35.8K $558K
HBAN
Huntington Bancshares Inc

Financial Services
-105K
- 88.67%
$14.18 - $18.2 $1.49M - $1.91M
13.4K $217K
HUN
Huntsman Corp

Basic Materials
-53.2K
- 59.22%
$17.57 - $24.21 $934K - $1.29M
36.6K $660K
PPC
Pilgrims Pride Corp

Consumer Defensive
-32.3K
- 59.4%
$43.57 - $53.82 $1.41M - $1.74M
22K $1M
JBL
Jabil Inc

Technology
-13K
- 81.01%
$118.97 - $147.77 $1.55M - $1.92M
3.05K $439K
RHI
Robert Half International Inc.

Industrials
-22.7K
- 52.59%
$65.55 - $76.8 $1.49M - $1.75M
20.5K $1.44M
EAT
Brinker International, Inc

Consumer Cyclical
-25.1K
- 75.28%
$78.76 - $137.19 $1.97M - $3.44M
8.23K $1.09M
PB
Prosperity Bancshares Inc

Financial Services
-19.5K
- 71.71%
$70.04 - $85.07 $1.37M - $1.66M
7.7K $579K
Activity Summary
Buys All Purchases 286 New Holdings 167 Increased Positions 119 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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