Teza Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Teza Capital Management LLC reported 467 stock positions worth $660.5 million. Its top holding was Trane Technologies (TT) at 11.2% of the portfolio, followed by Everest (EG, 2.5%) and Pentair (PNR, 1.4%). Compared with Q3 2024, it opened 166 new positions, sold out of 277, added to 119 and reduced 178. The biggest buy was Trane Technologies (TT, shares +7645%) and the biggest sale an exit from Micron Technology (MU).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001655789
- Portfolio Value
- $660.5M (Q4 2024)
- SEC Filing
- 0001214659-25-002852 ↗ filed Feb 14, 2025
Holdings Value
Holdings 467 stocks · $660.5M
| TT Trane Technologies PLC | 11.17% | 199,664 | $73.7M | Add +7644.9% |
| EG Everest Group Ltd. | 2.53% | 46,107 | $16.7M | Add +992.8% |
| PNR Pentair PLC | 1.42% | 93,098 | $9.4M | Add +2466.1% |
| MSFT Microsoft Corp. | 1.32% | 20,751 | $8.7M | Add +62.6% |
| GLOB Globant SA | 1.31% | 40,341 | $8.6M | New |
| COP Conocophillips | 1.17% | 78,100 | $7.7M | Reduce -6.5% |
| AAPL Apple Inc. | 1.14% | 30,175 | $7.6M | Reduce -13.3% |
| ESTC Elastic NV | 1.13% | 75,456 | $7.5M | Add +425.5% |
| SPOT Spotify Technology SA | 1.11% | 16,439 | $7.4M | Add +332.1% |
| CB Chubb Ltd. | 1.05% | 25,127 | $6.9M | New |
| EW Edwards Lifesciences Corp. | 1.02% | 90,836 | $6.7M | Add +13.8% |
| V Visa Inc. Class A | 0.98% | 20,537 | $6.5M | New |
| LMT Lockheed Martin Corp. | 0.79% | 10,724 | $5.2M | Add +146.5% |
| OXY Occidental Petroleum Corp. | 0.78% | 104,049 | $5.1M | New |
| SCHW Schwab (charles) Corp. | 0.76% | 67,888 | $5.0M | Add +111.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.75% | 12,840 | $5.0M | Add +170.3% |
| CTAS Cintas Corp. | 0.75% | 27,079 | $4.9M | New |
| STX Seagate Technology Holdings | 0.73% | 55,926 | $4.8M | Add +757.6% |
| PNW Pinnacle West Capital | 0.72% | 56,035 | $4.8M | Add +64.1% |
| VZ Verizon Communications Inc. | 0.71% | 116,467 | $4.7M | New |
| DUK Duke Energy Corp. | 0.70% | 42,680 | $4.6M | New |
| ROST Ross Stores Inc. | 0.69% | 30,348 | $4.6M | Add +257.7% |
| TEL Te Connectivity PLC | 0.69% | 32,074 | $4.6M | New |
| DHI D.R. Horton Inc. | 0.65% | 30,911 | $4.3M | Add +319.5% |
| DG Dollar General Corp. | 0.64% | 55,506 | $4.2M | Add +22.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.61% | 16,434 | $4.1M | Reduce -44.5% |
| HES Hess Corp. | 0.61% | 30,478 | $4.1M | Add +47.1% |
| PFE Pfizer Inc. | 0.60% | 149,166 | $4.0M | Add +1156.3% |
| ICE Intercontinental Exchange Inc. | 0.59% | 26,130 | $3.9M | Add +75.2% |
| TRMB Trimble Inc. | 0.59% | 54,848 | $3.9M | Reduce -10.7% |
| GD General Dynamics Corp. | 0.57% | 14,314 | $3.8M | New |
| NOW ServiceNow Inc. | 0.57% | 3,523 | $3.7M | New |
| VEEV Veeva Systems Inc. Class A | 0.55% | 17,371 | $3.7M | Add +17.4% |
| TSN Tyson Foods Inc. Class A | 0.55% | 63,092 | $3.6M | Reduce -3.7% |
| XP XP Inc. Class A | 0.53% | 297,520 | $3.5M | Add +293.6% |
| PKG Packaging Corp. of America | 0.53% | 15,604 | $3.5M | New |
| USB US Bancorp | 0.52% | 71,691 | $3.4M | Reduce -64.2% |
| G Genpact Ltd. | 0.52% | 79,623 | $3.4M | Add +405.0% |
| TOL Toll Brothers Inc. | 0.51% | 26,862 | $3.4M | New |
| HAS Hasbro Inc. | 0.50% | 59,503 | $3.3M | Add +110.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 29,128 | $3.2M | Reduce -34.2% |
| AXS Axis Capital Holdings Ltd. | 0.48% | 35,444 | $3.1M | Add +45.5% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 51,011 | $3.0M | Reduce -40.8% |
| NVCR Novocure Ltd. | 0.45% | 100,200 | $3.0M | Add +573.0% |
| CIEN Ciena Corp. | 0.45% | 35,133 | $3.0M | Add +242.7% |
| WMT Walmart Inc. | 0.45% | 32,863 | $3.0M | New |
| DLTR Dollar Tree Inc. | 0.44% | 38,522 | $2.9M | Add +367.6% |
| Z Zillow Group Inc. Class C | 0.43% | 38,609 | $2.9M | Add +66.3% |
| PNC PNC Financial Services Group | 0.42% | 14,504 | $2.8M | New |
| FTNT Fortinet Inc. | 0.42% | 29,555 | $2.8M | Add +86.2% |
| MSCI MSCI Inc. | 0.42% | 4,576 | $2.7M | Add +93.3% |
| LITE Lumentum Holdings Inc. | 0.41% | 31,911 | $2.7M | Add +102.2% |
| RJF Raymond James Financial Inc. | 0.40% | 17,206 | $2.7M | Add +114.8% |
| GLNG Golar LNG Ltd. | 0.40% | 62,655 | $2.7M | New |
| GFS Globalfoundries Inc. | 0.40% | 61,186 | $2.6M | Add +35.8% |
| DTE DTE Energy Company | 0.40% | 21,612 | $2.6M | Reduce -52.0% |
| EOG EOG Resources Inc. | 0.39% | 20,923 | $2.6M | Reduce -2.1% |
| PTC PTC Inc. | 0.39% | 13,942 | $2.6M | New |
| L Loews Corp. | 0.39% | 30,217 | $2.6M | New |
| CNH CNH Industrial NV | 0.39% | 225,669 | $2.6M | New |
| NFLX Netflix Inc. | 0.38% | 2,833 | $2.5M | Add +180.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,160 | $2.5M | Reduce -84.3% |
| LPG Dorian LPG Ltd. | 0.38% | 102,072 | $2.5M | Add +1025.9% |
| TRGP Targa Resources Corp. | 0.38% | 13,913 | $2.5M | Reduce -58.6% |
| FLS Flowserve Corp. | 0.37% | 42,792 | $2.5M | Reduce -54.4% |
| TFC Truist Financial Corp. | 0.37% | 56,483 | $2.5M | Add +291.0% |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 17,864 | $2.4M | Add +4.5% |
| NVDA Nvidia Corp. | 0.37% | 18,048 | $2.4M | Reduce -41.6% |
| NWS News Corp. Class B | 0.36% | 78,818 | $2.4M | Add +44.4% |
| UBER Uber Technologies Inc. | 0.34% | 37,458 | $2.3M | Add +41.9% |
| FOXA Fox Corp. Class A | 0.34% | 46,273 | $2.2M | Reduce -34.6% |
| CLX Clorox Company | 0.34% | 13,741 | $2.2M | Add +766.4% |
| MA Mastercard Inc. Class A | 0.33% | 4,163 | $2.2M | Add +436.5% |
| LOW Lowe's Cos Inc. | 0.33% | 8,813 | $2.2M | Add +72.0% |
| MIDD Middleby Corp. | 0.32% | 15,715 | $2.1M | New |
| INTC Intel Corp. | 0.31% | 102,337 | $2.1M | New |
| BG Bunge Global SA | 0.31% | 26,366 | $2.1M | Add +569.2% |
| FERG Ferguson Enterprises Inc. | 0.31% | 11,798 | $2.0M | New |
| DOW Dow Inc. | 0.31% | 50,946 | $2.0M | New |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 54,838 | $2.0M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 53,291 | $2.0M | Reduce -53.1% |
| VYX NCR Voyix Corp. | 0.31% | 147,427 | $2.0M | New |
| EA Electronic Arts Inc. | 0.31% | 13,929 | $2.0M | New |
| DOCS Doximity Inc. Class A | 0.31% | 38,090 | $2.0M | New |
| CRM Salesforce Inc. | 0.30% | 5,997 | $2.0M | New |
| UNM Unum Group | 0.30% | 26,883 | $2.0M | New |
| KDP Keurig Dr Pepper Inc. | 0.30% | 61,100 | $2.0M | New |
| WMB Williams Cos Inc. | 0.29% | 35,594 | $1.9M | New |
| XOM Exxon Mobil Corp. | 0.29% | 17,620 | $1.9M | New |
| EPAM Epam Systems Inc. | 0.29% | 8,093 | $1.9M | Reduce -54.3% |
| HEI Heico Corp. | 0.28% | 7,862 | $1.9M | Add +480.2% |
| KBR KBR Inc. | 0.28% | 31,432 | $1.8M | Reduce -66.0% |
| HCA HCA Healthcare Inc. | 0.28% | 6,066 | $1.8M | Add +7.7% |
| UHS Universal Health Services-B | 0.27% | 9,924 | $1.8M | Add +35.0% |
| CPRI Capri Holdings Ltd. | 0.27% | 84,449 | $1.8M | Add +1294.7% |
| NOG Northern Oil and Gas Inc. | 0.27% | 47,348 | $1.8M | Add +85.6% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 74,910 | $1.8M | Reduce -33.6% |
| IVZ Invesco Ltd. | 0.26% | 99,869 | $1.7M | Add +260.2% |
| NVT Nvent Electric PLC | 0.26% | 25,600 | $1.7M | Add +190.9% |
| COO The Cooper Cos Inc. | 0.26% | 18,921 | $1.7M | Reduce -17.9% |
Portfolio Sells Q3 2024 → Q4 2024
| MU Micron Technology Inc. | Sold out | 0.00% | −1.37 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.30 |
| CFG Citizens Financial Group | Sold out | 0.00% | −1.27 |
| KMX Carmax Inc. | Reduce -90.0% | 0.21% | −1.25 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.18 |
| GOOG Alphabet Inc. Class C | Reduce -84.3% | 0.38% | −1.16 |
| UNP Union Pacific Corp. | Reduce -90.7% | 0.16% | −1.15 |
| PYPL PayPal Holdings Inc. | Reduce -93.6% | 0.12% | −1.12 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.05 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −1.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.02 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.89 |
| MRSH Marsh & McLennan Cos | Reduce -84.3% | 0.20% | −0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.74 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.67 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.65 |
| C Citigroup Inc. | Sold out | 0.00% | −0.65 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.64 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.62 |
| VMC Vulcan Materials Co. | Reduce -93.9% | 0.06% | −0.60 |
| CL Colgate-Palmolive Co. | Reduce -86.2% | 0.12% | −0.59 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.59 |
| STT State Street Corp. | Sold out | 0.00% | −0.59 |
| F Ford Motor Co. | Sold out | 0.00% | −0.57 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.55 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.54 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.53 |
| TTC Toro Co. | Reduce -74.9% | 0.24% | −0.52 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.50 |
| HSY The Hershey Co. | Reduce -93.2% | 0.04% | −0.50 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.50 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.49 |
| USB US Bancorp | Reduce -64.2% | 0.52% | −0.48 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.47 |
| NI Nisource Inc. | Sold out | 0.00% | −0.47 |
| CI The Cigna Group | Reduce -94.2% | 0.03% | −0.46 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -92.8% | 0.04% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.42 |
| MSI Motorola Solutions Inc. | Reduce -81.9% | 0.15% | −0.42 |
| SCCO Southern Copper Corp. | Reduce -90.2% | 0.05% | −0.41 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.41 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.40 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.39 |
| POR Portland General Electric Co. | Reduce -82.0% | 0.11% | −0.39 |
| KBR KBR Inc. | Reduce -66.0% | 0.28% | −0.39 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.37 |
| EVR Evercore Inc. Class A | Reduce -93.4% | 0.04% | −0.37 |
| PCAR Paccar Inc. | Reduce -91.5% | 0.05% | −0.35 |
| AIG American International Group | Sold out | 0.00% | −0.35 |
Portfolio Buys Q3 2024 → Q4 2024
| TT Trane Technologies PLC | Add +7644.9% | 11.17% | +11.06 |
| EG Everest Group Ltd. | Add +992.8% | 2.53% | +2.35 |
| PNR Pentair PLC | Add +2466.1% | 1.42% | +1.38 |
| GLOB Globant SA | New | 1.31% | +1.31 |
| CB Chubb Ltd. | New | 1.05% | +1.05 |
| ESTC Elastic NV | Add +425.5% | 1.13% | +1.01 |
| V Visa Inc. Class A | New | 0.98% | +0.98 |
| SPOT Spotify Technology SA | Add +332.1% | 1.11% | +0.96 |
| OXY Occidental Petroleum Corp. | New | 0.78% | +0.78 |
| CTAS Cintas Corp. | New | 0.75% | +0.75 |
| MSFT Microsoft Corp. | Add +62.6% | 1.32% | +0.72 |
| VZ Verizon Communications Inc. | New | 0.71% | +0.71 |
| DUK Duke Energy Corp. | New | 0.70% | +0.70 |
| TEL Te Connectivity PLC | New | 0.69% | +0.69 |
| STX Seagate Technology Holdings | Add +757.6% | 0.73% | +0.65 |
| GD General Dynamics Corp. | New | 0.57% | +0.57 |
| NOW ServiceNow Inc. | New | 0.57% | +0.57 |
| PFE Pfizer Inc. | Add +1156.3% | 0.60% | +0.56 |
| ZBRA Zebra Technologies Corp. Class A | Add +170.3% | 0.75% | +0.56 |
| ROST Ross Stores Inc. | Add +257.7% | 0.69% | +0.55 |
| PKG Packaging Corp. of America | New | 0.53% | +0.53 |
| SCHW Schwab (charles) Corp. | Add +111.0% | 0.76% | +0.53 |
| TOL Toll Brothers Inc. | New | 0.51% | +0.51 |
| LMT Lockheed Martin Corp. | Add +146.5% | 0.79% | +0.51 |
| DHI D.R. Horton Inc. | Add +319.5% | 0.65% | +0.50 |
| G Genpact Ltd. | Add +405.0% | 0.52% | +0.45 |
| WMT Walmart Inc. | New | 0.45% | +0.45 |
| EW Edwards Lifesciences Corp. | Add +13.8% | 1.02% | +0.44 |
| NVCR Novocure Ltd. | Add +573.0% | 0.45% | +0.43 |
| PNC PNC Financial Services Group | New | 0.42% | +0.42 |
| GLNG Golar LNG Ltd. | New | 0.40% | +0.40 |
| PTC PTC Inc. | New | 0.39% | +0.39 |
| L Loews Corp. | New | 0.39% | +0.39 |
| PNW Pinnacle West Capital | Add +64.1% | 0.72% | +0.39 |
| CNH CNH Industrial NV | New | 0.39% | +0.39 |
| XP XP Inc. Class A | Add +293.6% | 0.53% | +0.39 |
| CIEN Ciena Corp. | Add +242.7% | 0.45% | +0.38 |
| DLTR Dollar Tree Inc. | Add +367.6% | 0.44% | +0.37 |
| LPG Dorian LPG Ltd. | Add +1025.9% | 0.38% | +0.34 |
| ICE Intercontinental Exchange Inc. | Add +75.2% | 0.59% | +0.33 |
| MIDD Middleby Corp. | New | 0.32% | +0.32 |
| INTC Intel Corp. | New | 0.31% | +0.31 |
| FERG Ferguson Enterprises Inc. | New | 0.31% | +0.31 |
| CLX Clorox Company | Add +766.4% | 0.34% | +0.31 |
| DOW Dow Inc. | New | 0.31% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | New | 0.31% | +0.31 |
| VYX NCR Voyix Corp. | New | 0.31% | +0.31 |
| EA Electronic Arts Inc. | New | 0.31% | +0.31 |
| DOCS Doximity Inc. Class A | New | 0.31% | +0.31 |
| HES Hess Corp. | Add +47.1% | 0.61% | +0.30 |
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 |