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
$293B
$1.35 Million 0.15% of portfolio
23,980
Q3 2024 Reduced 86.02%
$17.3B
$1.38 Million 0.15% of portfolio
20,320
Q3 2024 Reduced 61.49%
$1.64B
$1.34 Million 0.15% of portfolio
146,134
Q3 2024 Added 63.21%
$23.5B
$1.37 Million 0.15% of portfolio
2,267
Q3 2024 Reduced 61.34%
$5.72B
$1.36 Million 0.15% of portfolio
75,583
Q3 2024 Reduced 57.98%
$5.78B
$1.35 Million 0.15% of portfolio
36,250
Q3 2024 Reduced 38.69%
$17.7B
$1.34 Million 0.15% of portfolio
16,424
Q3 2024 Reduced 57.57%
$16.3B
$1.29 Million 0.14% of portfolio
10,629
Q3 2024 New
$51.8B
$1.28 Million 0.14% of portfolio
8,484
Q3 2024 Reduced 36.4%
$76.4B
$1.23 Million 0.14% of portfolio
15,872
Q3 2024 Reduced 54.84%
$14.5B
$1.26 Million 0.14% of portfolio
14,400
Q3 2024 New
$6.85B
$1.28 Million 0.14% of portfolio
16,202
Q3 2024 Reduced 16.36%
$4.32B
$1.24 Million 0.14% of portfolio
26,899
Q3 2024 Reduced 41.12%
$55.2B
$1.31 Million 0.14% of portfolio
9,306
Q3 2024 New
$7.17B
$1.23 Million 0.14% of portfolio
111,770
Q3 2024 Added 249.88%
$373B
$1.25 Million 0.14% of portfolio
31,442
Q3 2024 Reduced 9.2%
$5.14B
$1.23 Million 0.14% of portfolio
14,467
Q3 2024 Added 75.06%
$3.88B
$1.18 Million 0.13% of portfolio
23,356
Q3 2024 New
$10.8B
$1.21 Million 0.13% of portfolio
45,545
Q3 2024 New
$38B
$1.17 Million 0.13% of portfolio
4,931
Q3 2024 Added 7.99%
$6.16B
$1.15 Million 0.13% of portfolio
42,380
Q3 2024 Reduced 21.89%
$17.6B
$1.15 Million 0.13% of portfolio
6,681
Q3 2024 Added 34.35%
$5.66B
$1.21 Million 0.13% of portfolio
38,257
Q3 2024 Added 145.08%
$46.7B
$1.17 Million 0.13% of portfolio
12,787
Q3 2024 New
$14.6B
$1.15 Million 0.13% of portfolio
6,897
Q3 2024 Reduced 62.31%
$9.43B
$1.15 Million 0.13% of portfolio
4,846
Q3 2024 Added 239.36%
$7.37B
$1.19 Million 0.13% of portfolio
21,495
Q3 2024 Added 63.96%
$179B
$1.18 Million 0.13% of portfolio
4,253
Q3 2024 New
$2.7B
$1.15 Million 0.13% of portfolio
107,524
Q3 2024 New
$16.3B
$1.2 Million 0.13% of portfolio
13,562
Q3 2024 New
$10.6B
$1.13 Million 0.13% of portfolio
5,458
Q3 2024 Added 165.6%
$78.9B
$1.2 Million 0.13% of portfolio
6,157
Q3 2024 Reduced 45.11%
$32.7B
$1.22 Million 0.13% of portfolio
14,074
Q3 2024 Reduced 49.86%
$4.07B
$1.11 Million 0.12% of portfolio
70,251
Q3 2024 Reduced 12.52%
$1.59B
$1.06 Million 0.12% of portfolio
118,676
Q3 2024 New
$9.92B
$1.1 Million 0.12% of portfolio
14,359
Q3 2024 Reduced 34.61%
$8.85B
$1.09 Million 0.12% of portfolio
14,790
Q3 2024 Added 21.58%
$9.92B
$1.11 Million 0.12% of portfolio
21,037
Q3 2024 New
$25.2B
$1.11 Million 0.12% of portfolio
38,058
Q3 2024 Reduced 46.5%
$2.35B
$1.07 Million 0.12% of portfolio
27,769
Q3 2024 Added 11.26%
$5.24B
$1.07 Million 0.12% of portfolio
7,586
Q3 2024 Reduced 21.99%
$7.75B
$1.09 Million 0.12% of portfolio
22,770
Q3 2024 New
$21.2B
$1.06 Million 0.12% of portfolio
5,199
Q3 2024 Added 14.49%
$8.65B
$1.11 Million 0.12% of portfolio
26,952
Q3 2024 New
$3.2B
$1.11 Million 0.12% of portfolio
58,726
Q3 2024 Added 73.38%
$4.75B
$1.1 Million 0.12% of portfolio
85,824
Q3 2024 Added 28.74%
$8.89B
$1.08 Million 0.12% of portfolio
14,782
Q3 2024 Reduced 17.7%
$11.6B
$952,000 0.11% of portfolio
6,535
Q3 2024 New
$3.31B
$950,000 0.11% of portfolio
17,961
Q3 2024 New

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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