Teza Capital Management LLC Top Holdings and 13F Report (2024)

About Teza Capital Management LLC

Investment Activity

Teza Capital Management LLC has $911.34 million in total holdings as of September 30, 2024.
Teza Capital Management LLC owns shares of 578 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
Approximately 53.85% of the portfolio was purchased this quarter.
About 47.18% of the portfolio was sold this quarter.
This quarter, Teza Capital Management LLC has purchased 561 new stocks and bought additional shares in 160 stocks.
Teza Capital Management LLC sold shares of 192 stocks and completely divested from 206 stocks this quarter.

Largest Holdings

Alphabet: $13,987,951
CarMax: $13,288,313
Micron Technology: $12,491,973
Union Pacific: $11,932,097
Chevron: $11,870,551

Largest New Holdings this Quarter

CarMax: $13,288,313 Holding
Berkshire Hathaway: $6,705,528 Holding
Colgate-Palmolive: $6,501,309 Holding
NextEra Energy: $6,142,372 Holding
KBR: $6,026,479 Holding

Largest Purchases this Quarter

CarMax: 171,728 shares (about $13.29M)
Alphabet: 68,129 shares (about $11.39M)
Union Pacific: 44,353 shares (about $10.93M)
U.S. Bancorp: 168,583 shares (about $7.71M)
Marsh & McLennan Companies: 30,923 shares (about $6.90M)

Largest Sales this Quarter

Blackstone: 60,319 shares (about $9.24M)
Wells Fargo & Company: 147,498 shares (about $8.33M)
Morgan Stanley: 72,531 shares (about $7.56M)
NetApp: 56,323 shares (about $6.96M)
Clorox: 41,877 shares (about $6.82M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$13,987,951	$11,390,487 ▲	438.5%	83,665	1.5%	Computer and Technology
KMX CarMax	$13,288,313	$13,288,313 ▲	New Holding	171,728	1.5%	Retail/Wholesale
MU Micron Technology	$12,491,973	$3,636,176 ▲	41.1%	120,451	1.4%	Computer and Technology
UNP Union Pacific	$11,932,097	$10,932,128 ▲	1,093.2%	48,410	1.3%	Transportation
CVX Chevron	$11,870,551	$4,610,435 ▲	63.5%	80,604	1.3%	Oils/Energy
CFG Citizens Financial Group	$11,585,190	$5,451,878 ▲	88.9%	282,084	1.3%	Finance
PYPL PayPal	$11,294,062	$3,290,447 ▼	-22.6%	144,740	1.2%	Computer and Technology
CMG Chipotle Mexican Grill	$10,728,959	$6,771,329 ▲	171.1%	186,202	1.2%	Retail/Wholesale
EL Estée Lauder Companies	$9,582,103	$6,007,020 ▲	168.0%	96,119	1.1%	Consumer Staples
CAH Cardinal Health	$9,348,003	$5,497,044 ▲	142.7%	84,582	1.0%	Medical
CCL Carnival Co. &	$9,284,685	$2,103,911 ▲	29.3%	502,418	1.0%	Consumer Discretionary
USB U.S. Bancorp	$9,146,137	$7,709,300 ▲	536.5%	200,003	1.0%	Finance
MMC Marsh & McLennan Companies	$8,958,625	$6,898,612 ▲	334.9%	40,157	1.0%	Finance
COP ConocoPhillips	$8,792,249	$2,252,255 ▲	34.4%	83,513	1.0%	Oils/Energy
AAPL Apple	$8,113,060	$86,909 ▲	1.1%	34,820	0.9%	Computer and Technology
ADP Automatic Data Processing	$8,065,296	$4,748,964 ▲	143.2%	29,145	0.9%	Business Services
TTC Toro	$6,977,689	$4,188,365 ▲	150.2%	80,453	0.8%	Consumer Discretionary
HLT Hilton Worldwide	$6,821,417	$5,021,212 ▲	278.9%	29,594	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$6,705,528	$6,705,528 ▲	New Holding	14,569	0.7%	Finance
CL Colgate-Palmolive	$6,501,309	$6,501,309 ▲	New Holding	62,627	0.7%	Consumer Staples
MDLZ Mondelez International	$6,352,711	$3,210,833 ▲	102.2%	86,232	0.7%	Consumer Staples
NEE NextEra Energy	$6,142,372	$6,142,372 ▲	New Holding	72,665	0.7%	Utilities
KBR KBR	$6,026,479	$6,026,479 ▲	New Holding	92,530	0.7%	Construction
VMC Vulcan Materials	$5,954,975	$4,531,531 ▲	318.3%	23,779	0.7%	Construction
BR Broadridge Financial Solutions	$5,895,047	$5,895,047 ▲	New Holding	27,415	0.6%	Business Services
C Citigroup	$5,879,079	$1,553,607 ▲	35.9%	93,915	0.6%	Finance
BKR Baker Hughes	$5,798,605	$3,589,370 ▲	162.5%	160,404	0.6%	Oils/Energy
DTE DTE Energy	$5,777,808	$3,293,331 ▲	132.6%	44,995	0.6%	Utilities
LEN Lennar	$5,693,955	$5,693,955 ▲	New Holding	30,371	0.6%	Construction
MSFT Microsoft	$5,491,489	$5,491,489 ▲	New Holding	12,762	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$5,372,524	$3,873,986 ▲	258.5%	47,310	0.6%	Medical
STT State Street	$5,358,893	$5,358,893 ▲	New Holding	60,573	0.6%	Finance
EW Edwards Lifesciences	$5,268,576	$5,268,576 ▲	New Holding	79,839	0.6%	Medical
F Ford Motor	$5,236,239	$3,866,776 ▲	282.4%	495,856	0.6%	Auto/Tires/Trucks
MSI Motorola Solutions	$5,202,219	$3,599,738 ▲	224.6%	11,570	0.6%	Computer and Technology
TRGP Targa Resources	$4,979,648	$1,585,039 ▲	46.7%	33,644	0.5%	Oils/Energy
MAR Marriott International	$4,978,712	$2,617,758 ▲	110.9%	20,027	0.5%	Consumer Discretionary
BSX Boston Scientific	$4,955,262	$5,357,670 ▼	-52.0%	59,132	0.5%	Medical
HSY Hershey	$4,927,787	$4,927,787 ▲	New Holding	25,695	0.5%	Consumer Staples
ABT Abbott Laboratories	$4,853,292	$4,282,672 ▼	-46.9%	42,569	0.5%	Medical
FLS Flowserve	$4,849,349	$752,089 ▲	18.4%	93,816	0.5%	Industrial Products
SLB Schlumberger	$4,763,213	$3,890,485 ▲	445.8%	113,545	0.5%	Oils/Energy
FTI TechnipFMC	$4,596,991	$2,443,534 ▲	113.5%	175,257	0.5%	Oils/Energy
POR Portland General Electric	$4,559,601	$2,888,897 ▲	172.9%	95,190	0.5%	Utilities
MDT Medtronic	$4,545,705	$665,232 ▲	17.1%	50,491	0.5%	Medical
AMZN Amazon.com	$4,518,502	$2,528,125 ▼	-35.9%	24,250	0.5%	Retail/Wholesale
CI The Cigna Group	$4,501,988	$1,909,924 ▲	73.7%	12,995	0.5%	Medical
LLY Eli Lilly and Company	$4,465,138	$303,877 ▲	7.3%	5,040	0.5%	Medical
ORCL Oracle	$4,449,314	$1,504,121 ▼	-25.3%	26,111	0.5%	Computer and Technology
COST Costco Wholesale	$4,319,125	$4,319,125 ▲	New Holding	4,872	0.5%	Retail/Wholesale
NI NiSource	$4,275,325	$4,275,325 ▲	New Holding	123,386	0.5%	Utilities
DIS Walt Disney	$4,258,620	$456,422 ▼	-9.7%	44,273	0.5%	Consumer Discretionary
SCCO Southern Copper	$4,206,802	$4,206,802 ▲	New Holding	36,369	0.5%	Basic Materials
MMM 3M	$4,170,170	$3,887,611 ▲	1,375.9%	30,506	0.5%	Multi-Sector Conglomerates
OTIS Otis Worldwide	$4,159,679	$2,113,308 ▲	103.3%	40,020	0.5%	Construction
EXPD Expeditors International of Washington	$4,023,074	$3,366,600 ▲	512.8%	30,617	0.4%	Transportation
TSN Tyson Foods	$3,901,120	$2,193,237 ▲	128.4%	65,499	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$3,871,630	$4,670,823 ▼	-54.7%	6,259	0.4%	Medical
DG Dollar General	$3,839,478	$1,478,622 ▲	62.6%	45,400	0.4%	Retail/Wholesale
TRMB Trimble	$3,814,561	$824,804 ▲	27.6%	61,436	0.4%	Industrial Products
FHN First Horizon	$3,774,163	$3,404,922 ▲	922.1%	243,024	0.4%	Finance
NVDA NVIDIA	$3,755,046	$1,790,754 ▲	91.2%	30,921	0.4%	Computer and Technology
EVR Evercore	$3,744,619	$3,744,619 ▲	New Holding	14,781	0.4%	Finance
EMN Eastman Chemical	$3,722,114	$3,722,114 ▲	New Holding	33,248	0.4%	Basic Materials
PCAR PACCAR	$3,662,804	$3,334,989 ▲	1,017.3%	37,118	0.4%	Auto/Tires/Trucks
NOC Northrop Grumman	$3,611,999	$5,966,135 ▼	-62.3%	6,840	0.4%	Aerospace
WAB Westinghouse Air Brake Technologies	$3,611,406	$1,473,791 ▼	-29.0%	19,868	0.4%	Transportation
BRO Brown & Brown	$3,556,795	$2,303,131 ▲	183.7%	34,332	0.4%	Finance
EPAM EPAM Systems	$3,527,807	$691,629 ▼	-16.4%	17,725	0.4%	Computer and Technology
NKE NIKE	$3,390,405	$1,038,081 ▲	44.1%	38,353	0.4%	Consumer Discretionary
SMG Scotts Miracle-Gro	$3,260,874	$2,789,313 ▲	591.5%	37,611	0.4%	Basic Materials
FE FirstEnergy	$3,235,554	$1,298,390 ▲	67.0%	72,955	0.4%	Utilities
AIG American International Group	$3,185,505	$2,969,550 ▲	1,375.1%	43,500	0.3%	Finance
DT Dynatrace	$3,148,848	$3,711,887 ▼	-54.1%	58,890	0.3%	Computer and Technology
VEEV Veeva Systems	$3,106,286	$1,013,882 ▼	-24.6%	14,801	0.3%	Computer and Technology
CHRW C.H. Robinson Worldwide	$3,083,848	$3,083,848 ▲	New Holding	27,941	0.3%	Transportation
BEN Franklin Resources	$3,067,273	$769,992 ▲	33.5%	152,222	0.3%	Finance
PH Parker-Hannifin	$3,066,854	$18,323 ▼	-0.6%	4,854	0.3%	Industrial Products
PNW Pinnacle West Capital	$3,024,817	$1,102,680 ▲	57.4%	34,144	0.3%	Utilities
FOXA FOX	$2,993,916	$2,505,851 ▲	513.4%	70,728	0.3%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,940,177	$478,129 ▼	-14.0%	56,826	0.3%	Medical
RHI Robert Half	$2,912,516	$2,789,088 ▼	-48.9%	43,206	0.3%	Business Services
DVN Devon Energy	$2,911,506	$296,843 ▲	11.4%	74,425	0.3%	Oils/Energy
CNC Centene	$2,906,787	$136,257 ▲	4.9%	38,613	0.3%	Medical
FMC FMC	$2,833,442	$1,200,372 ▼	-29.8%	42,970	0.3%	Consumer Staples
PSX Phillips 66	$2,818,157	$2,818,157 ▲	New Holding	21,439	0.3%	Oils/Energy
CADE Cadence Bank	$2,814,075	$238,652 ▲	9.3%	88,354	0.3%	Finance
HES Hess	$2,813,776	$1,462,023 ▲	108.2%	20,720	0.3%	Oils/Energy
USFD US Foods	$2,774,388	$2,774,388 ▲	New Holding	45,112	0.3%	Consumer Staples
HOG Harley-Davidson	$2,772,465	$2,094,375 ▲	308.9%	71,956	0.3%	Auto/Tires/Trucks
MGY Magnolia Oil & Gas	$2,755,455	$603,467 ▲	28.0%	112,836	0.3%	Oils/Energy
BJ BJ's Wholesale Club	$2,730,830	$2,047,483 ▲	299.6%	33,109	0.3%	Consumer Discretionary
HRB H&R Block	$2,718,288	$2,718,288 ▲	New Holding	42,774	0.3%	Consumer Discretionary
FITB Fifth Third Bancorp	$2,663,320	$882,932 ▲	49.6%	62,169	0.3%	Finance
EOG EOG Resources	$2,627,506	$2,627,506 ▲	New Holding	21,374	0.3%	Oils/Energy
DOCU DocuSign	$2,596,666	$2,148,997 ▲	480.0%	41,821	0.3%	Computer and Technology
OZK Bank OZK	$2,552,660	$895,310 ▼	-26.0%	59,378	0.3%	Finance
EAT Brinker International	$2,547,301	$519,792 ▲	25.6%	33,285	0.3%	Retail/Wholesale
LMT Lockheed Martin	$2,542,836	$1,616,893 ▼	-38.9%	4,350	0.3%	Aerospace
COOPER COS INC	$2,542,565	$892,651 ▲	54.1%	23,043	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Teza Capital Management LLC Top Holdings and 13F Report (2024)

About Teza Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Teza Capital Management LLC Top Holdings and 13F Report (2024)

About Teza Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTeza Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools