Teza Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $645 Million distributed in 467 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Trane Technologies PLC with a value of $73.7M, Everest Re Group LTD with a value of $17.1M, Pentair PLC with a value of $9.37M, Microsoft Corp with a value of $8.75M, and Globant S.A. with a value of $8.65M.
Examining the 13F form we can see an decrease of $258M in the current position value, from $904M to 645M.
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
$645 Million
Industrials: $153 Million
Technology: $118 Million
Financial Services: $104 Million
Consumer Cyclical: $60.8 Million
Healthcare: $56.4 Million
Energy: $47.2 Million
Communication Services: $36.1 Million
Consumer Defensive: $33.2 Million
Other: $36.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
