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
$15.3B
$4.27 Million 0.47% of portfolio
123,386
Q3 2024 New
$204B
$4.26 Million 0.47% of portfolio
44,273
Q3 2024 Reduced 9.68%
$74.6B
$4.2 Million 0.47% of portfolio
36,369
Q3 2024 New
$40.3B
$4.16 Million 0.46% of portfolio
40,020
Q3 2024 Added 103.27%
$82.6B
$4.17 Million 0.46% of portfolio
30,506
Q3 2024 Added 1,375.86%
$18.5B
$4.02 Million 0.45% of portfolio
30,617
Q3 2024 Added 512.83%
$225B
$3.87 Million 0.43% of portfolio
6,259
Q3 2024 Reduced 54.68%
$16.3B
$3.9 Million 0.43% of portfolio
65,499
Q3 2024 Added 128.42%
$355B
$3.75 Million 0.42% of portfolio
30,921
Q3 2024 Added 91.17%
$19.2B
$3.81 Million 0.42% of portfolio
61,436
Q3 2024 Added 27.59%
$16.2B
$3.84 Million 0.42% of portfolio
45,400
Q3 2024 Added 62.63%
$11.3B
$3.77 Million 0.42% of portfolio
243,024
Q3 2024 Added 922.14%
$11.1B
$3.72 Million 0.41% of portfolio
33,248
Q3 2024 New
$11.2B
$3.75 Million 0.41% of portfolio
14,781
Q3 2024 New
$38.2B
$3.66 Million 0.41% of portfolio
37,118
Q3 2024 Added 1,017.34%
$38B
$3.61 Million 0.4% of portfolio
19,868
Q3 2024 Reduced 28.98%
$29.9B
$3.56 Million 0.39% of portfolio
34,332
Q3 2024 Added 183.71%
$92.7B
$3.39 Million 0.37% of portfolio
38,353
Q3 2024 Added 44.13%
$22.4B
$3.24 Million 0.36% of portfolio
72,955
Q3 2024 Added 67.03%
$4.09B
$3.26 Million 0.36% of portfolio
37,611
Q3 2024 Added 591.51%
$10.6B
$3.29 Million 0.36% of portfolio
17,725
Q3 2024 Reduced 16.39%
$16B
$3.15 Million 0.35% of portfolio
58,890
Q3 2024 Reduced 54.1%
$56.1B
$3.19 Million 0.35% of portfolio
43,500
Q3 2024 Added 1,375.08%
$31.4B
$3.11 Million 0.34% of portfolio
14,801
Q3 2024 Reduced 24.61%
$10B
$3.07 Million 0.34% of portfolio
152,222
Q3 2024 Added 33.52%
$87.3B
$3.07 Million 0.34% of portfolio
4,854
Q3 2024 Reduced 0.59%
$13.4B
$3.08 Million 0.34% of portfolio
27,941
Q3 2024 New
$9.69B
$3.02 Million 0.33% of portfolio
34,144
Q3 2024 Added 57.37%
$127B
$2.94 Million 0.33% of portfolio
56,826
Q3 2024 Reduced 13.99%
$15B
$2.99 Million 0.33% of portfolio
70,728
Q3 2024 Added 513.43%
$36.6B
$2.91 Million 0.32% of portfolio
38,613
Q3 2024 Added 4.92%
$7.66B
$2.91 Million 0.32% of portfolio
43,206
Q3 2024 Reduced 48.92%
$23.5B
$2.91 Million 0.32% of portfolio
74,425
Q3 2024 Added 11.35%
$6.42B
$2.81 Million 0.31% of portfolio
88,354
Q3 2024 Added 9.27%
$15.6B
$2.77 Million 0.31% of portfolio
45,112
Q3 2024 New
$7B
$2.83 Million 0.31% of portfolio
42,970
Q3 2024 Reduced 29.76%
$44.7B
$2.81 Million 0.31% of portfolio
20,720
Q3 2024 Added 108.16%
$4.15B
$2.77 Million 0.31% of portfolio
71,956
Q3 2024 Added 308.86%
$58.6B
$2.82 Million 0.31% of portfolio
21,439
Q3 2024 New
$4.79B
$2.76 Million 0.31% of portfolio
112,836
Q3 2024 Added 28.04%
$13.1B
$2.73 Million 0.3% of portfolio
33,109
Q3 2024 Added 299.63%
$8.39B
$2.72 Million 0.3% of portfolio
42,774
Q3 2024 New
$3.94B
$2.67 Million 0.29% of portfolio
141,873
Q3 2024 Added 140.82%
$77.3B
$2.63 Million 0.29% of portfolio
21,374
Q3 2024 New
$30.3B
$2.66 Million 0.29% of portfolio
62,169
Q3 2024 Added 49.59%
$18.4B
$2.6 Million 0.29% of portfolio
41,821
Q3 2024 Added 480.04%
$777B
$2.52 Million 0.28% of portfolio
11,970
Q3 2024 Added 5.89%
$10.8B
$2.5 Million 0.28% of portfolio
54,299
Q3 2024 Added 73.89%
$6.03B
$2.55 Million 0.28% of portfolio
59,378
Q3 2024 Reduced 25.97%

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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