Teza Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Teza Capital Management LLC reported 578 stock positions worth $911.3 million. Its top holding was Alphabet Class C (GOOG) at 1.5% of the portfolio, followed by Carmax (KMX, 1.5%) and Micron Technology (MU, 1.4%). Compared with Q2 2024, it opened 223 new positions, sold out of 206, added to 159 and reduced 193. The biggest buy was a new position in Carmax (KMX) and the biggest sale Wells Fargo (WFC, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $911.3M (Q3 2024)
- SEC Filing
- 0001214659-24-019149 ↗ filed Nov 14, 2024
Holdings Value
Holdings 578 stocks · $911.3M
| GOOG Alphabet Inc. Class C | 1.53% | 83,665 | $14.0M | Add +438.5% |
| KMX Carmax Inc. | 1.46% | 171,728 | $13.3M | New |
| MU Micron Technology Inc. | 1.37% | 120,451 | $12.5M | Add +41.1% |
| UNP Union Pacific Corp. | 1.31% | 48,410 | $11.9M | Add +1093.3% |
| CVX Chevron Corp. | 1.30% | 80,604 | $11.9M | Add +63.5% |
| CFG Citizens Financial Group | 1.27% | 282,084 | $11.6M | Add +88.9% |
| PYPL PayPal Holdings Inc. | 1.24% | 144,740 | $11.3M | Reduce -22.6% |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 186,202 | $10.7M | Add +171.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.05% | 96,119 | $9.6M | Add +168.0% |
| CAH Cardinal Health Inc. | 1.03% | 84,582 | $9.3M | Add +142.7% |
| CCL Carnival Corp. | 1.02% | 502,418 | $9.3M | Add +29.3% |
| USB US Bancorp | 1.00% | 200,003 | $9.1M | Add +536.5% |
| MRSH Marsh & McLennan Cos | 0.98% | 40,157 | $9.0M | Add +334.9% |
| COP Conocophillips | 0.96% | 83,513 | $8.8M | Add +34.4% |
| AAPL Apple Inc. | 0.89% | 34,820 | $8.1M | Add +1.1% |
| ADP Automatic Data Processing | 0.89% | 29,145 | $8.1M | Add +143.2% |
| TTC Toro Co. | 0.77% | 80,453 | $7.0M | Add +150.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.75% | 29,594 | $6.8M | Add +278.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 14,569 | $6.7M | New |
| CL Colgate-Palmolive Co. | 0.71% | 62,627 | $6.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.70% | 86,232 | $6.4M | Add +102.2% |
| NEE Nextera Energy Inc. | 0.67% | 72,665 | $6.1M | New |
| KBR KBR Inc. | 0.66% | 92,530 | $6.0M | New |
| VMC Vulcan Materials Co. | 0.65% | 23,779 | $6.0M | Add +318.4% |
| BR Broadridge Financial Solutio | 0.65% | 27,415 | $5.9M | New |
| C Citigroup Inc. | 0.65% | 93,915 | $5.9M | Add +35.9% |
| BKR Baker Hughes Co. | 0.64% | 160,404 | $5.8M | Add +162.5% |
| DTE DTE Energy Company | 0.63% | 44,995 | $5.8M | Add +132.6% |
| LEN Lennar Corp. Class A | 0.62% | 30,371 | $5.7M | New |
| MSFT Microsoft Corp. | 0.60% | 12,762 | $5.5M | New |
| MRK Merck & Co. Inc. | 0.59% | 47,310 | $5.4M | Add +258.5% |
| STT State Street Corp. | 0.59% | 60,573 | $5.4M | New |
| EW Edwards Lifesciences Corp. | 0.58% | 79,839 | $5.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 495,856 | $5.2M | Add +282.4% |
| MSI Motorola Solutions Inc. | 0.57% | 11,570 | $5.2M | Add +224.6% |
| TRGP Targa Resources Corp. | 0.55% | 33,644 | $5.0M | Add +46.7% |
| MAR Marriott International Class A | 0.55% | 20,027 | $5.0M | Add +110.9% |
| BSX Boston Scientific Corp. | 0.54% | 59,132 | $5.0M | Reduce -52.0% |
| HSY The Hershey Co. | 0.54% | 25,695 | $4.9M | New |
| ABT Abbott Laboratories | 0.53% | 42,569 | $4.9M | Reduce -46.9% |
| FLS Flowserve Corp. | 0.53% | 93,816 | $4.8M | Add +18.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 113,545 | $4.8M | Add +445.8% |
| FTI Technipfmc PLC | 0.50% | 175,257 | $4.6M | Add +113.5% |
| POR Portland General Electric Co. | 0.50% | 95,190 | $4.6M | Add +172.9% |
| MDT Medtronic PLC | 0.50% | 50,491 | $4.5M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.50% | 24,250 | $4.5M | Reduce -35.9% |
| CI The Cigna Group | 0.49% | 12,995 | $4.5M | Add +73.7% |
| LLY Eli Lilly & Co. | 0.49% | 5,040 | $4.5M | Add +7.3% |
| ORCL Oracle Corp. | 0.49% | 26,111 | $4.4M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.47% | 4,872 | $4.3M | New |
| NI Nisource Inc. | 0.47% | 123,386 | $4.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 44,273 | $4.3M | Reduce -9.7% |
| SCCO Southern Copper Corp. | 0.46% | 36,369 | $4.2M | New |
| MMM 3M Co. | 0.46% | 30,506 | $4.2M | Add +1375.9% |
| OTIS Otis Worldwide Corp. | 0.46% | 40,020 | $4.2M | Add +103.3% |
| EXPD Expeditors Intl Wash Inc. | 0.44% | 30,617 | $4.0M | Add +512.8% |
| TSN Tyson Foods Inc. Class A | 0.43% | 65,499 | $3.9M | Add +128.4% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 6,259 | $3.9M | Reduce -54.7% |
| DG Dollar General Corp. | 0.42% | 45,400 | $3.8M | Add +62.6% |
| TRMB Trimble Inc. | 0.42% | 61,436 | $3.8M | Add +27.6% |
| FHN First Horizon Corp. | 0.41% | 243,024 | $3.8M | Add +922.1% |
| NVDA Nvidia Corp. | 0.41% | 30,921 | $3.8M | Add +91.2% |
| EVR Evercore Inc. Class A | 0.41% | 14,781 | $3.7M | New |
| EMN Eastman Chemical Co. | 0.41% | 33,248 | $3.7M | New |
| PCAR Paccar Inc. | 0.40% | 37,118 | $3.7M | Add +1017.3% |
| NOC Northrop Grumman Corp. | 0.40% | 6,840 | $3.6M | Reduce -62.3% |
| WAB Wabtec Corp. | 0.40% | 19,868 | $3.6M | Reduce -29.0% |
| BRO Brown & Brown Inc. | 0.39% | 34,332 | $3.6M | Add +183.7% |
| EPAM Epam Systems Inc. | 0.39% | 17,725 | $3.5M | Reduce -16.4% |
| NKE Nike Inc. Class B | 0.37% | 38,353 | $3.4M | Add +44.1% |
| SMG Scotts Miracle-Gro Co. | 0.36% | 37,611 | $3.3M | Add +591.5% |
| FE Firstenergy Corp. | 0.35% | 72,955 | $3.2M | Add +67.0% |
| AIG American International Group | 0.35% | 43,500 | $3.2M | Add +1375.1% |
| DT Dynatrace Inc. | 0.35% | 58,890 | $3.1M | Reduce -54.1% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 14,801 | $3.1M | Reduce -24.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.34% | 27,941 | $3.1M | New |
| BEN Franklin Templeton Inc. | 0.34% | 152,222 | $3.1M | Add +33.5% |
| PH Parker Hannifin Corp. | 0.34% | 4,854 | $3.1M | Reduce -0.6% |
| PNW Pinnacle West Capital | 0.33% | 34,144 | $3.0M | Add +57.4% |
| FOXA Fox Corp. Class A | 0.33% | 70,728 | $3.0M | Add +513.4% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 56,826 | $2.9M | Reduce -14.0% |
| RHI Robert Half Inc. | 0.32% | 43,206 | $2.9M | Reduce -48.9% |
| DVN Devon Energy Corp. | 0.32% | 74,425 | $2.9M | Add +11.3% |
| CNC Centene Corp. | 0.32% | 38,613 | $2.9M | Add +4.9% |
| FMC FMC Corp. | 0.31% | 42,970 | $2.8M | Reduce -29.8% |
| PSX Phillips 66 | 0.31% | 21,439 | $2.8M | New |
| CADE Cadence Bank | 0.31% | 88,354 | $2.8M | Add +9.3% |
| HES Hess Corp. | 0.31% | 20,720 | $2.8M | Add +108.2% |
| USFD US Foods Holding Corp. | 0.30% | 45,112 | $2.8M | New |
| HOG Harley-Davidson Inc. | 0.30% | 71,956 | $2.8M | Add +308.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.30% | 112,836 | $2.8M | Add +28.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.30% | 33,109 | $2.7M | Add +299.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.30% | 42,774 | $2.7M | New |
| FITB Fifth Third Bancorp | 0.29% | 62,169 | $2.7M | Add +49.6% |
| EOG EOG Resources Inc. | 0.29% | 21,374 | $2.6M | New |
| DOCU Docusign Inc. | 0.28% | 41,821 | $2.6M | Add +480.0% |
| OZK Bank Ozk | 0.28% | 59,378 | $2.6M | Reduce -26.0% |
| EAT Brinker International Inc. | 0.28% | 33,285 | $2.5M | Add +25.6% |
| LMT Lockheed Martin Corp. | 0.28% | 4,350 | $2.5M | Reduce -38.9% |
| COO The Cooper Cos Inc. | 0.28% | 23,043 | $2.5M | Add +54.1% |
Portfolio Sells Q2 2024 → Q3 2024
| WFC Wells Fargo & Co. | Reduce -86.0% | 0.15% | −1.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.06 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.97 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.91 |
| BX Blackstone Inc. | Reduce -91.5% | 0.09% | −0.91 |
| NTAP Netapp Inc. | Reduce -93.5% | 0.05% | −0.90 |
| MS Morgan Stanley | Reduce -92.6% | 0.07% | −0.87 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.80 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.74 |
| CLX Clorox Company | Reduce -96.3% | 0.03% | −0.70 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.63 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.63 |
| BSX Boston Scientific Corp. | Reduce -52.0% | 0.54% | −0.62 |
| BDX Becton Dickinson and Co. | Reduce -69.0% | 0.24% | −0.59 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.58 |
| NOC Northrop Grumman Corp. | Reduce -62.3% | 0.40% | −0.57 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.55 |
| TMO Thermo Fisher Scientific Inc. | Reduce -54.7% | 0.42% | −0.51 |
| AVGO Broadcom Inc. | Reduce -90.3% | 0.05% | −0.50 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.50 |
| ABT Abbott Laboratories | Reduce -46.9% | 0.53% | −0.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.45 |
| FCX Freeport-McMoran Inc. | Reduce -83.4% | 0.08% | −0.44 |
| XEL Xcel Energy Inc. | Reduce -74.3% | 0.17% | −0.44 |
| ETR Entergy Corp. | Reduce -89.5% | 0.06% | −0.43 |
| WDAY Workday Inc. Class A | Reduce -89.3% | 0.05% | −0.43 |
| CSGP Costar Group Inc. | Reduce -94.0% | 0.02% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -35.9% | 0.50% | −0.40 |
| MCK McKesson Corp. | Reduce -89.3% | 0.03% | −0.38 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.38 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.36 |
| DT Dynatrace Inc. | Reduce -54.1% | 0.35% | −0.36 |
| MOH Molina Healthcare Inc. | Reduce -92.8% | 0.03% | −0.36 |
| RHI Robert Half Inc. | Reduce -48.9% | 0.32% | −0.34 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.33 |
| NUE Nucor Corp. | Reduce -60.1% | 0.17% | −0.33 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.32 |
| CASY Casey's General Stores Inc. | Reduce -88.1% | 0.04% | −0.32 |
| SPOT Spotify Technology SA | Reduce -68.3% | 0.15% | −0.31 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -50.8% | 0.25% | −0.29 |
| CME Cme Group Inc. | Reduce -76.8% | 0.09% | −0.28 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.28 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.28 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.27 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.26 |
| NRG NRG Energy Inc. | Reduce -56.4% | 0.22% | −0.26 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| KMX Carmax Inc. | New | 1.46% | +1.46 |
| UNP Union Pacific Corp. | Add +1093.3% | 1.31% | +1.20 |
| GOOG Alphabet Inc. Class C | Add +438.5% | 1.53% | +1.19 |
| USB US Bancorp | Add +536.5% | 1.00% | +0.85 |
| MRSH Marsh & McLennan Cos | Add +334.9% | 0.98% | +0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.74% | +0.74 |
| CL Colgate-Palmolive Co. | New | 0.71% | +0.71 |
| NEE Nextera Energy Inc. | New | 0.67% | +0.67 |
| KBR KBR Inc. | New | 0.66% | +0.66 |
| CMG Chipotle Mexican Grill Inc. | Add +171.1% | 1.18% | +0.65 |
| BR Broadridge Financial Solutio | New | 0.65% | +0.65 |
| LEN Lennar Corp. Class A | New | 0.62% | +0.62 |
| CFG Citizens Financial Group | Add +88.9% | 1.27% | +0.61 |
| CAH Cardinal Health Inc. | Add +142.7% | 1.03% | +0.61 |
| MSFT Microsoft Corp. | New | 0.60% | +0.60 |
| STT State Street Corp. | New | 0.59% | +0.59 |
| EL Estee Lauder Companies Class A | Add +168.0% | 1.05% | +0.58 |
| EW Edwards Lifesciences Corp. | New | 0.58% | +0.58 |
| HSY The Hershey Co. | New | 0.54% | +0.54 |
| HLT Hilton Worldwide Holdings Inc. | Add +278.9% | 0.75% | +0.54 |
| ADP Automatic Data Processing | Add +143.2% | 0.89% | +0.53 |
| VMC Vulcan Materials Co. | Add +318.4% | 0.65% | +0.48 |
| COST Costco Wholesale Corp. | New | 0.47% | +0.47 |
| NI Nisource Inc. | New | 0.47% | +0.47 |
| SCCO Southern Copper Corp. | New | 0.46% | +0.46 |
| MMM 3M Co. | Add +1375.9% | 0.46% | +0.43 |
| EVR Evercore Inc. Class A | New | 0.41% | +0.41 |
| EMN Eastman Chemical Co. | New | 0.41% | +0.41 |
| SLB SLB Ltd. | Add +445.8% | 0.52% | +0.40 |
| MSI Motorola Solutions Inc. | Add +224.6% | 0.57% | +0.40 |
| TTC Toro Co. | Add +150.2% | 0.77% | +0.40 |
| MRK Merck & Co. Inc. | Add +258.5% | 0.59% | +0.39 |
| F Ford Motor Co. | Add +282.4% | 0.57% | +0.38 |
| BKR Baker Hughes Co. | Add +162.5% | 0.64% | +0.37 |
| DTE DTE Energy Company | Add +132.6% | 0.63% | +0.37 |
| FHN First Horizon Corp. | Add +922.1% | 0.41% | +0.37 |
| EXPD Expeditors Intl Wash Inc. | Add +512.8% | 0.44% | +0.36 |
| PCAR Paccar Inc. | Add +1017.3% | 0.40% | +0.36 |
| CVX Chevron Corp. | Add +63.5% | 1.30% | +0.36 |
| MDLZ Mondelez International Inc. Class A | Add +102.2% | 0.70% | +0.35 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.34% | +0.34 |
| AIG American International Group | Add +1375.1% | 0.35% | +0.32 |
| POR Portland General Electric Co. | Add +172.9% | 0.50% | +0.32 |
| SMG Scotts Miracle-Gro Co. | Add +591.5% | 0.36% | +0.31 |
| PSX Phillips 66 | New | 0.31% | +0.31 |
| USFD US Foods Holding Corp. | New | 0.30% | +0.30 |
| HRB H&R Block Inc. | New | 0.30% | +0.30 |
| EOG EOG Resources Inc. | New | 0.29% | +0.29 |
| FOXA Fox Corp. Class A | Add +513.4% | 0.33% | +0.28 |
| TWLO Twilio Inc. Class A | New | 0.27% | +0.27 |
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 |