Teza Capital Management LLC Top Holdings and 13F Report (2025) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $660.49 million in total holdings as of December 31, 2024.Teza Capital Management LLC owns shares of 467 different stocks, but just 178 companies or ETFs make up 80% of its holdings.Approximately 59.55% of the portfolio was purchased this quarter.About 97.08% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 578 new stocks and bought additional shares in 119 stocks.Teza Capital Management LLC sold shares of 177 stocks and completely divested from 278 stocks this quarter.Largest Holdings Trane Technologies $73,745,898Everest Group $16,711,943Pentair $9,369,383Microsoft $8,746,546Globant $8,649,917 Largest New Holdings this Quarter Globant $8,649,917 HoldingChubb $6,942,590 HoldingVisa $6,490,513 HoldingOccidental Petroleum $5,141,061 HoldingCintas $4,947,333 Holding Largest Purchases this Quarter Trane Technologies 197,086 shares (about $72.79M)Everest Group 41,888 shares (about $15.18M)Pentair 89,470 shares (about $9.00M)Globant 40,341 shares (about $8.65M)Chubb 25,127 shares (about $6.94M) Largest Sales this Quarter Alphabet 70,505 shares (about $13.43M)CarMax 154,548 shares (about $12.64M)PayPal 135,460 shares (about $11.56M)Union Pacific 43,900 shares (about $10.01M)Marsh & McLennan Companies 33,839 shares (about $7.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeza Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTTTrane Technologies$73,745,898$72,793,714 ▲7,644.9%199,66411.2%ConstructionEGEverest Group$16,711,943$15,182,724 ▲992.8%46,1072.5%FinancePNRPentair$9,369,383$9,004,261 ▲2,466.1%93,0981.4%Business ServicesMSFTMicrosoft$8,746,546$3,367,363 ▲62.6%20,7511.3%Computer and TechnologyGLOBGlobant$8,649,917$8,649,917 ▲New Holding40,3411.3%Computer and TechnologyCOPConocoPhillips$7,745,177$536,807 ▼-6.5%78,1001.2%Oils/EnergyAAPLApple$7,556,424$1,163,201 ▼-13.3%30,1751.1%Computer and TechnologyESTCElastic$7,476,180$6,053,490 ▲425.5%75,4561.1%Computer and TechnologySPOTSpotify Technology$7,354,480$5,652,646 ▲332.2%16,4391.1%Business ServicesCBChubb$6,942,590$6,942,590 ▲New Holding25,1271.1%FinanceEWEdwards Lifesciences$6,724,589$814,108 ▲13.8%90,8361.0%MedicalVVisa$6,490,513$6,490,513 ▲New Holding20,5371.0%Business ServicesLMTLockheed Martin$5,211,221$3,097,382 ▲146.5%10,7240.8%AerospaceOXYOccidental Petroleum$5,141,061$5,141,061 ▲New Holding104,0490.8%Oils/EnergySCHWCharles Schwab$5,024,391$2,643,637 ▲111.0%67,8880.8%FinanceZBRAZebra Technologies$4,959,065$3,124,520 ▲170.3%12,8400.8%Industrial ProductsCTASCintas$4,947,333$4,947,333 ▲New Holding27,0790.7%Business ServicesSTXSeagate Technology$4,826,973$4,264,145 ▲757.6%55,9260.7%Computer and TechnologyPNWPinnacle West Capital$4,750,087$1,855,700 ▲64.1%56,0350.7%UtilitiesVZVerizon Communications$4,657,515$4,657,515 ▲New Holding116,4670.7%Computer and TechnologyDUKDuke Energy$4,598,343$4,598,343 ▲New Holding42,6800.7%UtilitiesROSTRoss Stores$4,590,742$3,307,367 ▲257.7%30,3480.7%Retail/WholesaleTE CONNECTIVITY PLC$4,585,620$4,585,620 ▲New Holding32,0740.7%ORD SHSDHID.R. Horton$4,321,976$3,291,782 ▲319.5%30,9110.7%ConstructionDGDollar General$4,208,465$766,237 ▲22.3%55,5060.6%Retail/WholesaleHLTHilton Worldwide$4,061,827$3,252,625 ▼-44.5%16,4340.6%Consumer DiscretionaryHESHess$4,053,879$1,297,912 ▲47.1%30,4780.6%Oils/EnergyPFEPfizer$3,957,374$3,642,383 ▲1,156.3%149,1660.6%MedicalICEIntercontinental Exchange$3,893,631$1,671,445 ▲75.2%26,1300.6%FinanceTRMBTrimble$3,875,560$465,508 ▼-10.7%54,8480.6%Industrial ProductsGDGeneral Dynamics$3,771,596$3,771,596 ▲New Holding14,3140.6%AerospaceNOWServiceNow$3,734,803$3,734,803 ▲New Holding3,5230.6%Computer and TechnologyVEEVVeeva Systems$3,652,253$540,343 ▲17.4%17,3710.6%MedicalTSNTyson Foods$3,624,004$138,258 ▼-3.7%63,0920.5%Consumer StaplesXPXP$3,525,612$2,629,953 ▲293.6%297,5200.5%FinancePKGPackaging Co. of America$3,512,929$3,512,929 ▲New Holding15,6040.5%Industrial ProductsUSBU.S. Bancorp$3,428,981$6,137,164 ▼-64.2%71,6910.5%FinanceGGenpact$3,419,808$2,742,572 ▲405.0%79,6230.5%Business ServicesTOLToll Brothers$3,383,269$3,383,269 ▲New Holding26,8620.5%ConstructionHASHasbro$3,326,813$1,743,721 ▲110.1%59,5030.5%Consumer DiscretionaryDISWalt Disney$3,243,403$1,686,396 ▼-34.2%29,1280.5%Consumer DiscretionaryAXSAXIS Capital$3,141,047$982,441 ▲45.5%35,4440.5%FinanceMDLZMondelez International$3,046,887$2,103,750 ▼-40.8%51,0110.5%Consumer StaplesNVCRNovoCure$2,985,960$2,542,298 ▲573.0%100,2000.5%MedicalCIENCiena$2,979,630$2,110,073 ▲242.7%35,1330.5%Computer and TechnologyWMTWalmart$2,969,172$2,969,172 ▲New Holding32,8630.4%Retail/WholesaleDLTRDollar Tree$2,886,839$2,269,483 ▲367.6%38,5220.4%Retail/WholesaleZZillow Group$2,858,996$1,140,148 ▲66.3%38,6090.4%FinancePNCThe PNC Financial Services Group$2,797,096$2,797,096 ▲New Holding14,5040.4%FinanceFTNTFortinet$2,792,356$1,292,770 ▲86.2%29,5550.4%Computer and TechnologyMSCIMSCI$2,745,646$1,325,422 ▲93.3%4,5760.4%FinanceLITELumentum$2,678,928$1,353,945 ▲102.2%31,9110.4%Computer and TechnologyRJFRaymond James$2,672,608$1,428,570 ▲114.8%17,2060.4%FinanceGLNGGolar LNG$2,651,560$2,651,560 ▲New Holding62,6550.4%TransportationGFSGlobalFoundries$2,625,491$692,610 ▲35.8%61,1860.4%Computer and TechnologyDTEDTE Energy$2,609,649$2,823,497 ▼-52.0%21,6120.4%UtilitiesEOGEOG Resources$2,564,741$55,284 ▼-2.1%20,9230.4%Oils/EnergyPTCPTC$2,563,516$2,563,516 ▲New Holding13,9420.4%Computer and TechnologyLLoews$2,559,078$2,559,078 ▲New Holding30,2170.4%FinanceCNHICNH Industrial$2,556,830$2,556,830 ▲New Holding225,6690.4%IndustrialsNFLXNetflix$2,525,110$1,624,877 ▲180.5%2,8330.4%Consumer DiscretionaryGOOGAlphabet$2,506,190$13,426,970 ▼-84.3%13,1600.4%Computer and TechnologyLPGDorian LPG$2,487,495$2,266,557 ▲1,025.9%102,0720.4%TransportationTRGPTarga Resources$2,483,470$3,521,983 ▼-58.6%13,9130.4%Oils/EnergyFLSFlowserve$2,461,396$2,934,901 ▼-54.4%42,7920.4%Industrial ProductsTFCTruist Financial$2,450,233$1,823,565 ▲291.0%56,4830.4%FinanceNBIXNeurocrine Biosciences$2,438,436$104,423 ▲4.5%17,8640.4%MedicalNVDANVIDIA$2,423,666$1,728,715 ▼-41.6%18,0480.4%Computer and TechnologyNWSNews$2,398,432$737,867 ▲44.4%78,8180.4%Consumer DiscretionaryUBERUber Technologies$2,259,467$666,838 ▲41.9%37,4580.3%Computer and TechnologyFOXAFOX$2,247,942$1,188,024 ▼-34.6%46,2730.3%Consumer DiscretionaryCLXClorox$2,231,676$1,974,094 ▲766.4%13,7410.3%Consumer StaplesMAMastercard$2,192,111$1,783,493 ▲436.5%4,1630.3%Business ServicesLOWLowe's Companies$2,175,048$910,692 ▲72.0%8,8130.3%Retail/WholesaleMIDDMiddleby$2,128,597$2,128,597 ▲New Holding15,7150.3%Industrial ProductsINTCIntel$2,051,857$2,051,857 ▲New Holding102,3370.3%Computer and TechnologyBUNGE GLOBAL SA$2,050,220$1,743,846 ▲569.2%26,3660.3%COM SHSFERGUSON ENTERPRISES INC$2,047,779$2,047,779 ▲New Holding11,7980.3%COMMON STOCK NEWDOWDOW$2,044,463$2,044,463 ▲New Holding50,9460.3%Basic MaterialsHOODRobinhood Markets$2,043,264$2,043,264 ▲New Holding54,8380.3%FinanceSLBSchlumberger$2,043,177$2,310,138 ▼-53.1%53,2910.3%Oils/EnergyNCRNCR$2,040,390$2,040,390 ▲New Holding147,4270.3%Computer and TechnologyEAElectronic Arts$2,037,813$2,037,813 ▲New Holding13,9290.3%Consumer DiscretionaryDOCSDoximity$2,033,625$2,033,625 ▲New Holding38,0900.3%MedicalCRMSalesforce$2,004,977$2,004,977 ▲New Holding5,9970.3%Computer and TechnologyUNMUnum Group$1,963,265$1,963,265 ▲New Holding26,8830.3%FinanceKDPKeurig Dr Pepper$1,962,532$1,962,532 ▲New Holding61,1000.3%Consumer StaplesWMBWilliams Companies$1,926,347$1,926,347 ▲New Holding35,5940.3%Oils/EnergyXOMExxon Mobil$1,895,383$1,895,383 ▲New Holding17,6200.3%Oils/EnergyEPAMEPAM Systems$1,892,305$2,252,154 ▼-54.3%8,0930.3%Computer and TechnologyHEIHEICO$1,869,112$1,546,974 ▲480.2%7,8620.3%AerospaceKBRKBR$1,820,856$3,539,408 ▼-66.0%31,4320.3%ConstructionHCAHCA Healthcare$1,820,710$130,265 ▲7.7%6,0660.3%MedicalUHSUniversal Health Services$1,780,564$462,006 ▲35.0%9,9240.3%MedicalCPRICapri$1,778,496$1,650,978 ▲1,294.7%84,4490.3%Retail/WholesaleNOGNorthern Oil and Gas$1,759,452$811,352 ▲85.6%47,3480.3%Oils/EnergyMGYMagnolia Oil & Gas$1,751,396$886,710 ▼-33.6%74,9100.3%Oils/EnergyIVZInvesco$1,745,710$1,261,025 ▲260.2%99,8690.3%FinanceNVTnVent Electric$1,744,896$1,145,088 ▲190.9%25,6000.3%Computer and TechnologyCOOPER COS INC$1,739,408$378,936 ▼-17.9%18,9210.3%COMShowing largest 100 holdings. 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