Teza Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Teza Capital Management LLC reported 561 stock positions worth $815.7 million. Its top holding was Micron Technology (MU) at 1.4% of the portfolio, followed by PayPal (PYPL, 1.3%) and Wells Fargo (WFC, 1.2%). Compared with Q1 2024, it opened 242 new positions, sold out of 228, added to 166 and reduced 153. The biggest buy was a new position in Abbott Laboratories (ABT) and the biggest sale Mondelez International Class A (MDLZ, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $815.7M (Q2 2024)
- SEC Filing
- 0001214659-24-014695 ↗ filed Aug 14, 2024
Holdings Value
Holdings 561 stocks · $815.7M
| MU Micron Technology Inc. | 1.38% | 85,390 | $11.2M | Add +32.6% |
| PYPL PayPal Holdings Inc. | 1.33% | 186,909 | $10.8M | Add +163.4% |
| WFC Wells Fargo & Co. | 1.25% | 171,478 | $10.2M | Add +453.1% |
| BSX Boston Scientific Corp. | 1.16% | 123,066 | $9.5M | Add +250.5% |
| GD General Dynamics Corp. | 1.06% | 29,816 | $8.7M | Add +12.9% |
| ABT Abbott Laboratories | 1.02% | 80,133 | $8.3M | New |
| BX Blackstone Inc. | 1.00% | 65,894 | $8.2M | Add +135.2% |
| SHW The Sherwin-Williams Co. | 0.97% | 26,606 | $7.9M | New |
| NOC Northrop Grumman Corp. | 0.97% | 18,138 | $7.9M | New |
| NTAP Netapp Inc. | 0.95% | 60,244 | $7.8M | Add +26.6% |
| CVX Chevron Corp. | 0.95% | 49,298 | $7.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 13,810 | $7.6M | Add +3045.8% |
| MS Morgan Stanley | 0.93% | 78,334 | $7.6M | Add +360.7% |
| OXY Occidental Petroleum Corp. | 0.91% | 117,602 | $7.4M | Add +39.3% |
| AMZN Amazon.com Inc. | 0.90% | 37,818 | $7.3M | Reduce -33.1% |
| CCL Carnival Corp. | 0.89% | 388,570 | $7.3M | New |
| AAPL Apple Inc. | 0.89% | 34,447 | $7.3M | Reduce -1.7% |
| COP Conocophillips | 0.87% | 62,120 | $7.1M | Add +92.8% |
| BDX Becton Dickinson and Co. | 0.83% | 28,831 | $6.7M | Add +222.6% |
| CMS CMS Energy Corp. | 0.80% | 109,808 | $6.5M | Add +821.2% |
| XYL Xylem Inc. | 0.74% | 44,792 | $6.1M | New |
| CLX Clorox Company | 0.73% | 43,463 | $5.9M | Add +124.8% |
| DT Dynatrace Inc. | 0.70% | 128,310 | $5.7M | Add +249.8% |
| RHI Robert Half Inc. | 0.66% | 84,581 | $5.4M | Add +168.3% |
| CFG Citizens Financial Group | 0.66% | 149,338 | $5.4M | Add +222.9% |
| QCOM Qualcomm Inc. | 0.63% | 25,946 | $5.2M | Add +206.2% |
| UPS United Parcel Service Class B | 0.63% | 37,723 | $5.2M | New |
| XEL Xcel Energy Inc. | 0.61% | 92,639 | $4.9M | Reduce -39.4% |
| ORCL Oracle Corp. | 0.60% | 34,938 | $4.9M | Reduce -45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 49,018 | $4.9M | New |
| PNC PNC Financial Services Group | 0.58% | 30,227 | $4.7M | New |
| AVGO Broadcom Inc. | 0.55% | 2,816 | $4.5M | Add +864.4% |
| KO The Coca-Cola Co. | 0.55% | 70,072 | $4.5M | New |
| WAB Wabtec Corp. | 0.54% | 27,976 | $4.4M | Add +204.6% |
| ETN Eaton Corp. PLC | 0.54% | 14,048 | $4.4M | New |
| C Citigroup Inc. | 0.54% | 69,097 | $4.4M | New |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 68,685 | $4.3M | New |
| LLY Eli Lilly & Co. | 0.52% | 4,697 | $4.3M | New |
| FCX Freeport-McMoran Inc. | 0.52% | 86,702 | $4.2M | Add +185.0% |
| DRI Darden Restaurants Inc. | 0.50% | 26,816 | $4.1M | New |
| LDOS Leidos Holdings Inc. | 0.49% | 27,659 | $4.0M | Reduce -23.9% |
| NUE Nucor Corp. | 0.49% | 25,515 | $4.0M | New |
| EPAM Epam Systems Inc. | 0.49% | 21,200 | $4.0M | Add +203.5% |
| ETR Entergy Corp. | 0.49% | 37,020 | $4.0M | Add +110.1% |
| NRG NRG Energy Inc. | 0.48% | 50,489 | $3.9M | Add +38.4% |
| WDAY Workday Inc. Class A | 0.48% | 17,428 | $3.9M | Reduce -6.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.47% | 35,862 | $3.8M | Add +572.1% |
| FLS Flowserve Corp. | 0.47% | 79,266 | $3.8M | Reduce -2.9% |
| SPOT Spotify Technology SA | 0.46% | 12,005 | $3.8M | Add +31.1% |
| V Visa Inc. Class A | 0.45% | 14,138 | $3.7M | Add +423.4% |
| DG Dollar General Corp. | 0.45% | 27,916 | $3.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.44% | 19,632 | $3.6M | New |
| FMC FMC Corp. | 0.43% | 61,174 | $3.5M | Add +338.8% |
| CSGP Costar Group Inc. | 0.43% | 46,782 | $3.5M | New |
| CAH Cardinal Health Inc. | 0.42% | 34,844 | $3.4M | Add +1127.3% |
| MCK McKesson Corp. | 0.42% | 5,845 | $3.4M | New |
| MDT Medtronic PLC | 0.42% | 43,102 | $3.4M | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.41% | 10,463 | $3.4M | Add +23.3% |
| KLAC KLA Corp. | 0.41% | 4,044 | $3.3M | New |
| LMT Lockheed Martin Corp. | 0.41% | 7,116 | $3.3M | Add +235.8% |
| OZK Bank Ozk | 0.40% | 80,204 | $3.3M | Add +73.7% |
| JBL Jabil Inc. | 0.40% | 29,923 | $3.3M | Add +138.2% |
| DVN Devon Energy Corp. | 0.39% | 66,837 | $3.2M | New |
| BALL Ball Corp. | 0.39% | 52,762 | $3.2M | New |
| XP XP Inc. Class A | 0.39% | 179,880 | $3.2M | Add +435.2% |
| MOH Molina Healthcare Inc. | 0.39% | 10,624 | $3.2M | Add +1608.0% |
| LII Lennox International Inc. | 0.38% | 5,864 | $3.1M | New |
| INCY Incyte Corp. | 0.38% | 50,678 | $3.1M | Add +20.9% |
| QRVO Qorvo Inc. | 0.37% | 26,114 | $3.0M | Add +294.8% |
| TTC Toro Co. | 0.37% | 32,161 | $3.0M | Add +338.7% |
| CME Cme Group Inc. | 0.37% | 15,196 | $3.0M | New |
| TRGP Targa Resources Corp. | 0.36% | 22,935 | $3.0M | Reduce -43.1% |
| CASY Casey's General Stores Inc. | 0.36% | 7,670 | $2.9M | New |
| CTAS Cintas Corp. | 0.36% | 4,175 | $2.9M | Add +16.3% |
| HOLX Hologic Inc. | 0.35% | 38,712 | $2.9M | Add +136.2% |
| ADP Automatic Data Processing | 0.35% | 11,984 | $2.9M | New |
| GOOG Alphabet Inc. Class C | 0.35% | 15,536 | $2.8M | Reduce -74.6% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 42,648 | $2.8M | Reduce -73.5% |
| GFS Globalfoundries Inc. | 0.34% | 54,382 | $2.7M | Add +134.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 66,067 | $2.7M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.33% | 38,257 | $2.7M | New |
| ADM Archer-Daniels-Midland Co. | 0.33% | 44,554 | $2.7M | Reduce -73.3% |
| TRMB Trimble Inc. | 0.33% | 48,152 | $2.7M | New |
| THO Thor Industries Inc. | 0.32% | 28,184 | $2.6M | New |
| PAYX Paychex Inc. | 0.32% | 22,178 | $2.6M | New |
| WSO Watsco Inc. | 0.32% | 5,656 | $2.6M | Add +99.0% |
| KEY Keycorp | 0.32% | 181,834 | $2.6M | Add +1628.0% |
| INGR Ingredion Inc. | 0.32% | 22,459 | $2.6M | Add +387.4% |
| BEN Franklin Templeton Inc. | 0.31% | 114,009 | $2.5M | Add +300.6% |
| LULU Lululemon Athletica Inc. | 0.31% | 8,400 | $2.5M | Add +398.8% |
| ESTC Elastic NV | 0.31% | 21,959 | $2.5M | New |
| ROKU Roku Inc. | 0.31% | 41,526 | $2.5M | Add +136.8% |
| CI The Cigna Group | 0.30% | 7,482 | $2.5M | New |
| PH Parker Hannifin Corp. | 0.30% | 4,883 | $2.5M | New |
| CNC Centene Corp. | 0.30% | 36,803 | $2.4M | Add +525.0% |
| THC Tenet Healthcare Corp. | 0.30% | 18,301 | $2.4M | Add +97.4% |
| CB Chubb Ltd. | 0.30% | 9,531 | $2.4M | Reduce -63.8% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 28,068 | $2.4M | Add +158.8% |
| HAL Halliburton Co. | 0.29% | 71,138 | $2.4M | New |
| NCLH Norwegian Cruise Line Holdin | 0.29% | 126,265 | $2.4M | Add +37.3% |
Portfolio Sells Q1 2024 → Q2 2024
| MDLZ Mondelez International Inc. Class A | Reduce -73.5% | 0.34% | −1.15 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −1.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -73.3% | 0.33% | −1.06 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −1.03 |
| UNH Unitedhealth Group Inc. | Reduce -94.1% | 0.06% | −1.00 |
| ROST Ross Stores Inc. | Reduce -78.5% | 0.24% | −0.97 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.89 |
| GOOG Alphabet Inc. Class C | Reduce -74.6% | 0.35% | −0.89 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.89 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.86 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.80 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.78 |
| MOS The Mosaic Co. | Reduce -84.2% | 0.11% | −0.77 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.73 |
| JPM JPMorgan Chase & Co. | Reduce -69.9% | 0.28% | −0.72 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.72 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.68 |
| INTC Intel Corp. | Sold out | 0.00% | −0.66 |
| MMM 3M Co. | Reduce -95.6% | 0.03% | −0.64 |
| MAS Masco Corp. | Sold out | 0.00% | −0.63 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.63 |
| CSX CSX Corp. | Reduce -95.0% | 0.03% | −0.62 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.62 |
| CB Chubb Ltd. | Reduce -63.8% | 0.30% | −0.61 |
| SRE Sempra | Reduce -74.8% | 0.20% | −0.60 |
| ULTA Ulta Beauty Inc. | Reduce -75.2% | 0.12% | −0.58 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.57 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.54 |
| KHC The Kraft Heinz Co. | Reduce -84.8% | 0.07% | −0.49 |
| XEL Xcel Energy Inc. | Reduce -39.4% | 0.61% | −0.49 |
| ORCL Oracle Corp. | Reduce -45.7% | 0.60% | −0.47 |
| WHR Whirlpool Corp. | Reduce -92.3% | 0.03% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -33.1% | 0.90% | −0.46 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.45 |
| AZEK The Azek Co. Inc. | Reduce -74.1% | 0.11% | −0.43 |
| MSCI MSCI Inc. | Reduce -91.5% | 0.03% | −0.42 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.42 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.41 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.40 |
| F Ford Motor Co. | Reduce -61.7% | 0.20% | −0.40 |
| ZTS Zoetis Inc. | Reduce -60.0% | 0.24% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.38 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.36 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.36 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.36 |
| KBH KB Home | Sold out | 0.00% | −0.35 |
| SLB SLB Ltd. | Reduce -67.6% | 0.12% | −0.35 |
| ANSS Ansys Inc. | Reduce -71.7% | 0.11% | −0.34 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.33 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q1 2024 → Q2 2024
| ABT Abbott Laboratories | New | 1.02% | +1.02 |
| WFC Wells Fargo & Co. | Add +453.1% | 1.25% | +1.01 |
| SHW The Sherwin-Williams Co. | New | 0.97% | +0.97 |
| NOC Northrop Grumman Corp. | New | 0.97% | +0.97 |
| CVX Chevron Corp. | New | 0.95% | +0.95 |
| TMO Thermo Fisher Scientific Inc. | Add +3045.8% | 0.94% | +0.90 |
| CCL Carnival Corp. | New | 0.89% | +0.89 |
| BSX Boston Scientific Corp. | Add +250.5% | 1.16% | +0.84 |
| XYL Xylem Inc. | New | 0.74% | +0.74 |
| MS Morgan Stanley | Add +360.7% | 0.93% | +0.72 |
| CMS CMS Energy Corp. | Add +821.2% | 0.80% | +0.71 |
| PYPL PayPal Holdings Inc. | Add +163.4% | 1.33% | +0.70 |
| UPS United Parcel Service Class B | New | 0.63% | +0.63 |
| DIS The Walt Disney Co. | New | 0.60% | +0.60 |
| PNC PNC Financial Services Group | New | 0.58% | +0.58 |
| KO The Coca-Cola Co. | New | 0.55% | +0.55 |
| ETN Eaton Corp. PLC | New | 0.54% | +0.54 |
| C Citigroup Inc. | New | 0.54% | +0.54 |
| BDX Becton Dickinson and Co. | Add +222.6% | 0.83% | +0.53 |
| CMG Chipotle Mexican Grill Inc. | New | 0.53% | +0.53 |
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| BX Blackstone Inc. | Add +135.2% | 1.00% | +0.51 |
| AVGO Broadcom Inc. | Add +864.4% | 0.55% | +0.50 |
| DRI Darden Restaurants Inc. | New | 0.50% | +0.50 |
| NUE Nucor Corp. | New | 0.49% | +0.49 |
| DT Dynatrace Inc. | Add +249.8% | 0.70% | +0.48 |
| DG Dollar General Corp. | New | 0.45% | +0.45 |
| QCOM Qualcomm Inc. | Add +206.2% | 0.63% | +0.44 |
| VEEV Veeva Systems Inc. Class A | New | 0.44% | +0.44 |
| CFG Citizens Financial Group | Add +222.9% | 0.66% | +0.44 |
| CSGP Costar Group Inc. | New | 0.43% | +0.43 |
| MCK McKesson Corp. | New | 0.42% | +0.42 |
| KLAC KLA Corp. | New | 0.41% | +0.41 |
| DVN Devon Energy Corp. | New | 0.39% | +0.39 |
| BALL Ball Corp. | New | 0.39% | +0.39 |
| LII Lennox International Inc. | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | Add +1127.3% | 0.42% | +0.38 |
| MU Micron Technology Inc. | Add +32.6% | 1.38% | +0.37 |
| CME Cme Group Inc. | New | 0.37% | +0.37 |
| WAB Wabtec Corp. | Add +204.6% | 0.54% | +0.36 |
| CASY Casey's General Stores Inc. | New | 0.36% | +0.36 |
| EL Estee Lauder Companies Class A | Add +572.1% | 0.47% | +0.36 |
| V Visa Inc. Class A | Add +423.4% | 0.45% | +0.35 |
| MOH Molina Healthcare Inc. | Add +1608.0% | 0.39% | +0.35 |
| ADP Automatic Data Processing | New | 0.35% | +0.35 |
| BMY Bristol-Myers Squibb Co. | New | 0.34% | +0.34 |
| CLX Clorox Company | Add +124.8% | 0.73% | +0.33 |
| RHI Robert Half Inc. | Add +168.3% | 0.66% | +0.33 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.33% | +0.33 |
| TRMB Trimble 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 |