Teza Capital Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Teza Capital Management LLC reported 547 stock positions worth $752.3 million. Its top holding was Mondelez International Class A (MDLZ) at 1.5% of the portfolio, followed by Archer-Daniels-Midland (ADM, 1.4%) and Amazon.com (AMZN, 1.4%). Compared with Q4 2023, it opened 253 new positions, sold out of 237, added to 161 and reduced 133. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $752.3M (Q1 2024)
- SEC Filing
- 0001214659-24-009320 ↗ filed May 15, 2024
Holdings Value
Holdings 547 stocks · $752.3M
| MDLZ Mondelez International Inc. Class A | 1.50% | 160,797 | $11.3M | Add +145.7% |
| ADM Archer-Daniels-Midland Co. | 1.39% | 166,761 | $10.5M | New |
| AMZN Amazon.com Inc. | 1.36% | 56,560 | $10.2M | New |
| GOOG Alphabet Inc. Class C | 1.24% | 61,230 | $9.3M | Reduce -0.3% |
| ROST Ross Stores Inc. | 1.21% | 62,084 | $9.1M | Add +2107.0% |
| KMI Kinder Morgan Inc. | 1.12% | 457,977 | $8.4M | Add +510.4% |
| XEL Xcel Energy Inc. | 1.09% | 152,867 | $8.2M | Add +417.5% |
| ORCL Oracle Corp. | 1.07% | 64,315 | $8.1M | New |
| UNH Unitedhealth Group Inc. | 1.06% | 16,141 | $8.0M | New |
| LEN Lennar Corp. Class A | 1.03% | 45,085 | $7.8M | Add +606.1% |
| MU Micron Technology Inc. | 1.01% | 64,384 | $7.6M | Add +36.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 37,547 | $7.5M | Add +10.3% |
| GD General Dynamics Corp. | 0.99% | 26,410 | $7.5M | Add +64.5% |
| CB Chubb Ltd. | 0.91% | 26,300 | $6.8M | New |
| CRM Salesforce Inc. | 0.89% | 22,282 | $6.7M | New |
| EA Electronic Arts Inc. | 0.89% | 50,284 | $6.7M | New |
| MOS The Mosaic Co. | 0.89% | 205,253 | $6.7M | Add +219.0% |
| TRV The Travelers Cos Inc. | 0.86% | 28,010 | $6.4M | New |
| AAPL Apple Inc. | 0.80% | 35,050 | $6.0M | Add +106.5% |
| KKR KKR & Co. Inc. | 0.80% | 59,637 | $6.0M | Add +102.6% |
| SRE Sempra | 0.80% | 83,458 | $6.0M | Add +146.7% |
| SCHW Schwab (charles) Corp. | 0.78% | 81,183 | $5.9M | New |
| OXY Occidental Petroleum Corp. | 0.73% | 84,454 | $5.5M | Add +192.8% |
| AMD Advanced Micro Devices | 0.73% | 30,271 | $5.5M | New |
| PGR Progressive Corp. | 0.72% | 26,100 | $5.4M | Add +443.9% |
| ULTA Ulta Beauty Inc. | 0.70% | 10,088 | $5.3M | New |
| DUK Duke Energy Corp. | 0.68% | 52,840 | $5.1M | New |
| WDAY Workday Inc. Class A | 0.68% | 18,707 | $5.1M | Add +517.2% |
| MMM 3M Co. | 0.67% | 47,311 | $5.0M | Add +2158.3% |
| NTAP Netapp Inc. | 0.66% | 47,575 | $5.0M | Add +349.1% |
| INTC Intel Corp. | 0.66% | 112,017 | $4.9M | Add +164.4% |
| CSX CSX Corp. | 0.65% | 132,195 | $4.9M | Add +1137.5% |
| MAS Masco Corp. | 0.63% | 60,468 | $4.8M | Add +98.0% |
| LDOS Leidos Holdings Inc. | 0.63% | 36,342 | $4.8M | Add +100.5% |
| PYPL PayPal Holdings Inc. | 0.63% | 70,965 | $4.8M | Reduce -30.0% |
| ZTS Zoetis Inc. | 0.63% | 28,032 | $4.7M | Add +2171.6% |
| JNPR Juniper Networks Inc. | 0.63% | 127,735 | $4.7M | Add +29.0% |
| PCG P G & E Corp. | 0.62% | 277,425 | $4.6M | New |
| TRGP Targa Resources Corp. | 0.60% | 40,333 | $4.5M | Add +519.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.60% | 338,298 | $4.5M | Add +397.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 73,780 | $4.3M | New |
| KHC The Kraft Heinz Co. | 0.56% | 113,372 | $4.2M | New |
| COR Cencora Inc. | 0.55% | 17,130 | $4.2M | Add +303.3% |
| COP Conocophillips | 0.55% | 32,228 | $4.1M | New |
| KMB Kimberly-Clark Corp. | 0.54% | 31,651 | $4.1M | Add +119.1% |
| AZEK The Azek Co. Inc. | 0.54% | 81,291 | $4.1M | Reduce -41.7% |
| MDT Medtronic PLC | 0.54% | 46,494 | $4.1M | Add +804.4% |
| G Genpact Ltd. | 0.53% | 120,761 | $4.0M | Add +157.6% |
| MRSH Marsh & McLennan Cos | 0.52% | 19,154 | $3.9M | Add +42.3% |
| FITB Fifth Third Bancorp | 0.52% | 104,421 | $3.9M | New |
| FLS Flowserve Corp. | 0.50% | 81,663 | $3.7M | Add +58.1% |
| WHR Whirlpool Corp. | 0.49% | 31,089 | $3.7M | New |
| PPG PPG Industries Inc. | 0.49% | 25,609 | $3.7M | Reduce -25.6% |
| GILD Gilead Sciences Inc. | 0.49% | 50,637 | $3.7M | Add +10.3% |
| BX Blackstone Inc. | 0.49% | 28,014 | $3.7M | Add +133.4% |
| FTV Fortive Corp. | 0.48% | 42,367 | $3.6M | Add +75.5% |
| BKR Baker Hughes Co. | 0.48% | 107,779 | $3.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.47% | 64,264 | $3.5M | New |
| MSCI MSCI Inc. | 0.46% | 6,115 | $3.4M | Add +346.7% |
| EOG EOG Resources Inc. | 0.45% | 26,360 | $3.4M | Reduce -43.5% |
| ANSS Ansys Inc. | 0.44% | 9,581 | $3.3M | New |
| NVDA Nvidia Corp. | 0.44% | 3,650 | $3.3M | Add +10.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 15,454 | $3.3M | Reduce -62.9% |
| GAP The Gap Inc. | 0.42% | 115,264 | $3.2M | New |
| TSN Tyson Foods Inc. Class A | 0.41% | 52,812 | $3.1M | Reduce -34.4% |
| NFLX Netflix Inc. | 0.41% | 5,031 | $3.1M | Add +71.2% |
| SNX TD Synnex Corp. | 0.40% | 26,819 | $3.0M | New |
| CLX Clorox Company | 0.39% | 19,338 | $3.0M | New |
| OTIS Otis Worldwide Corp. | 0.39% | 29,252 | $2.9M | Add +60.0% |
| MSI Motorola Solutions Inc. | 0.38% | 8,124 | $2.9M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 8,897 | $2.9M | Add +71.6% |
| HCA HCA Healthcare Inc. | 0.38% | 8,484 | $2.8M | Add +111.7% |
| ITW Illinois Tool Works | 0.36% | 10,132 | $2.7M | Add +517.8% |
| SWKS Skyworks Solutions Inc. | 0.36% | 25,036 | $2.7M | Add +825.5% |
| CE Celanese Corp. | 0.36% | 15,757 | $2.7M | New |
| CTVA Corteva Inc. | 0.36% | 46,487 | $2.7M | Reduce -49.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 18,148 | $2.6M | Add +20.6% |
| KBH KB Home | 0.35% | 36,981 | $2.6M | New |
| BLK BlackRock Finance Inc. | 0.34% | 3,096 | $2.6M | New |
| XOM Exxon Mobil Corp. | 0.33% | 21,524 | $2.5M | Add +235.7% |
| RHI Robert Half Inc. | 0.33% | 31,528 | $2.5M | Add +181.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.33% | 56,153 | $2.5M | New |
| CNP Centerpoint Energy Inc. | 0.33% | 87,341 | $2.5M | New |
| NRG NRG Energy Inc. | 0.33% | 36,494 | $2.5M | New |
| CTAS Cintas Corp. | 0.33% | 3,591 | $2.5M | New |
| SPOT Spotify Technology SA | 0.32% | 9,155 | $2.4M | Add +42.3% |
| BSX Boston Scientific Corp. | 0.32% | 35,112 | $2.4M | New |
| INCY Incyte Corp. | 0.32% | 41,918 | $2.4M | Add +77.5% |
| JXN Jackson Financial Inc. Class A | 0.32% | 35,838 | $2.4M | Add +98.3% |
| LYB Lyondellbasell Indu Class A | 0.31% | 23,108 | $2.4M | Add +35.1% |
| CL Colgate-Palmolive Co. | 0.31% | 26,110 | $2.4M | Reduce -43.0% |
| NI Nisource Inc. | 0.31% | 83,888 | $2.3M | New |
| LNG Cheniere Energy Inc. | 0.30% | 14,170 | $2.3M | New |
| MAT Mattel Inc. | 0.30% | 114,247 | $2.3M | Add +176.8% |
| LYV Live Nation Entertainment Inc. | 0.30% | 21,286 | $2.3M | New |
| WMT Walmart Inc. | 0.30% | 37,097 | $2.2M | New |
| BDX Becton Dickinson and Co. | 0.29% | 8,936 | $2.2M | Reduce -35.3% |
| TREX Trex Company Inc. | 0.29% | 22,014 | $2.2M | Add +25.3% |
| DOCU Docusign Inc. | 0.28% | 35,957 | $2.1M | Reduce -63.3% |
| VMC Vulcan Materials Co. | 0.28% | 7,838 | $2.1M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.36 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.98 |
| GM General Motors Co. | Sold out | 0.00% | −0.95 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.94 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.89 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -62.9% | 0.44% | −0.83 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.81 |
| LMT Lockheed Martin Corp. | Reduce -82.0% | 0.13% | −0.77 |
| AMAT Applied Materials Inc. | Reduce -73.3% | 0.27% | −0.74 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.71 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.70 |
| AVGO Broadcom Inc. | Reduce -92.7% | 0.05% | −0.69 |
| DOCU Docusign Inc. | Reduce -63.3% | 0.28% | −0.69 |
| SWK Stanley Black & Decker Inc. | Reduce -92.8% | 0.04% | −0.68 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.64 |
| LVS Las Vegas Sands Corp. | Reduce -94.3% | 0.03% | −0.63 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.58 |
| EOG EOG Resources Inc. | Reduce -43.5% | 0.45% | −0.50 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.49 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.47 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.46 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -68.5% | 0.19% | −0.46 |
| SKX Skechers USA Inc. Class A | Reduce -76.3% | 0.10% | −0.45 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.45 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.44 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.44 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.44 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.43 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -30.0% | 0.63% | −0.41 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.41 |
| HUM Humana Inc. | Reduce -66.9% | 0.10% | −0.40 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.40 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.39 |
| CTVA Corteva Inc. | Reduce -49.1% | 0.36% | −0.38 |
| DLTR Dollar Tree Inc. | Reduce -90.6% | 0.03% | −0.37 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.37 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.37 |
| PPG PPG Industries Inc. | Reduce -25.6% | 0.49% | −0.37 |
| CI The Cigna Group | Sold out | 0.00% | −0.36 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.36 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.36 |
| AZEK The Azek Co. Inc. | Reduce -41.7% | 0.54% | −0.35 |
| HBAN Huntington Bancshares Inc. | Reduce -79.6% | 0.07% | −0.34 |
| CG The Carlyle Group Inc. | Reduce -58.4% | 0.21% | −0.34 |
Portfolio Buys Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | New | 1.39% | +1.39 |
| AMZN Amazon.com Inc. | New | 1.36% | +1.36 |
| ROST Ross Stores Inc. | Add +2107.0% | 1.21% | +1.15 |
| ORCL Oracle Corp. | New | 1.07% | +1.07 |
| UNH Unitedhealth Group Inc. | New | 1.06% | +1.06 |
| CB Chubb Ltd. | New | 0.91% | +0.91 |
| KMI Kinder Morgan Inc. | Add +510.4% | 1.12% | +0.90 |
| CRM Salesforce Inc. | New | 0.89% | +0.89 |
| EA Electronic Arts Inc. | New | 0.89% | +0.89 |
| LEN Lennar Corp. Class A | Add +606.1% | 1.03% | +0.87 |
| TRV The Travelers Cos Inc. | New | 0.86% | +0.86 |
| XEL Xcel Energy Inc. | Add +417.5% | 1.09% | +0.79 |
| SCHW Schwab (charles) Corp. | New | 0.78% | +0.78 |
| AMD Advanced Micro Devices | New | 0.73% | +0.73 |
| MDLZ Mondelez International Inc. Class A | Add +145.7% | 1.50% | +0.70 |
| ULTA Ulta Beauty Inc. | New | 0.70% | +0.70 |
| DUK Duke Energy Corp. | New | 0.68% | +0.68 |
| MMM 3M Co. | Add +2158.3% | 0.67% | +0.63 |
| PCG P G & E Corp. | New | 0.62% | +0.62 |
| ZTS Zoetis Inc. | Add +2171.6% | 0.63% | +0.59 |
| PGR Progressive Corp. | Add +443.9% | 0.72% | +0.59 |
| CSX CSX Corp. | Add +1137.5% | 0.65% | +0.59 |
| BNY Bank of New York Mellon Corp. | New | 0.57% | +0.57 |
| KHC The Kraft Heinz Co. | New | 0.56% | +0.56 |
| COP Conocophillips | New | 0.55% | +0.55 |
| WDAY Workday Inc. Class A | Add +517.2% | 0.68% | +0.54 |
| FITB Fifth Third Bancorp | New | 0.52% | +0.52 |
| NTAP Netapp Inc. | Add +349.1% | 0.66% | +0.51 |
| TRGP Targa Resources Corp. | Add +519.5% | 0.60% | +0.51 |
| MOS The Mosaic Co. | Add +219.0% | 0.89% | +0.50 |
| WHR Whirlpool Corp. | New | 0.49% | +0.49 |
| BKR Baker Hughes Co. | New | 0.48% | +0.48 |
| SLB SLB Ltd. | New | 0.47% | +0.47 |
| MDT Medtronic PLC | Add +804.4% | 0.54% | +0.47 |
| F Ford Motor Co. | Add +397.4% | 0.60% | +0.46 |
| ANSS Ansys Inc. | New | 0.44% | +0.44 |
| OXY Occidental Petroleum Corp. | Add +192.8% | 0.73% | +0.44 |
| GAP The Gap Inc. | New | 0.42% | +0.42 |
| COR Cencora Inc. | Add +303.3% | 0.55% | +0.41 |
| SNX TD Synnex Corp. | New | 0.40% | +0.40 |
| CLX Clorox Company | New | 0.39% | +0.39 |
| KKR KKR & Co. Inc. | Add +102.6% | 0.80% | +0.39 |
| SRE Sempra | Add +146.7% | 0.80% | +0.37 |
| CE Celanese Corp. | New | 0.36% | +0.36 |
| KBH KB Home | New | 0.35% | +0.35 |
| BLK BlackRock Finance Inc. | New | 0.34% | +0.34 |
| MU Micron Technology Inc. | Add +36.1% | 1.01% | +0.33 |
| CPB The Campbell's Company | New | 0.33% | +0.33 |
| CNP Centerpoint Energy Inc. | New | 0.33% | +0.33 |
| NRG NRG Energy Inc. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $51.8M | MU, BAC, NVDA, CIEN, GLW |
| Q1 2026 | 76 | $27.3M | BAC, SLB, FITB, NVDA, GE |
| Q4 2025 | 77 | $31.1M | BAC, USB, NVDA, BSX, MMM |
| Q3 2025 | 46 | $18.5M | BAC, NVDA, BSX, SLB, USB |
| Q2 2025 | 306 | $134.1M | NVDA, BAC, MS, TRGP, UNP |
| Q1 2025 | 403 | $218.7M | JPM, DIS, META, GOOG, BAC |
| Q4 2024 | 467 | $660.5M | TT, EG, PNR, MSFT, GLOB |
| Q3 2024 | 578 | $911.3M | GOOG, KMX, MU, UNP, CVX |
| Q2 2024 | 561 | $815.7M | MU, PYPL, WFC, BSX, GD |
| Q1 2024 | 547 | $752.3M | MDLZ, ADM, AMZN, GOOG, ROST |