Teza Capital Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Teza Capital Management LLC disclosed 578 US equity positions worth $911.3m in its Q3 2024 13F filing. The largest position was GOOG at 1.5% of the reported book, followed by KMX and MU.
What did Teza Capital Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC | Communication Services | 1.5% | $14.0m | 83,665 | – | |
| 2 | KMX CARMAX INC | Consumer Cyclical | 1.5% | $13.3m | 171,728 | – | |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $12.5m | 120,451 | – | |
| 4 | UNP UNION PAC CORP | Industrials | 1.3% | $11.9m | 48,410 | – | |
| 5 | CVX CHEVRON CORP NEW | Energy | 1.3% | $11.9m | 80,604 | – | |
| 6 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.3% | $11.6m | 282,084 | – | |
| 7 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $11.3m | 144,740 | – | |
| 8 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.2% | $10.7m | 186,202 | – | |
| 9 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.1% | $9.6m | 96,119 | – | |
| 10 | CAH CARDINAL HEALTH INC | Healthcare | 1.0% | $9.3m | 84,582 | – | |
| 11 | CCL CARNIVAL CORP | Consumer Cyclical | 1.0% | $9.3m | 502,418 | – | |
| 12 | USB US BANCORP DEL | Financial Services | 1.0% | $9.1m | 200,003 | – | |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.0% | $9.0m | 40,157 | – | |
| 14 | COP CONOCOPHILLIPS | Energy | 1.0% | $8.8m | 83,513 | – | |
| 15 | AAPL APPLE INC | Technology | 0.9% | $8.1m | 34,820 | – | |
| 16 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.9% | $8.1m | 29,145 | – | |
| 17 | TTC TORO CO | Industrials | 0.8% | $7.0m | 80,453 | – | |
| 18 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.7% | $6.8m | 29,594 | – | |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $6.7m | 14,569 | – | ||
| 20 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.7% | $6.5m | 62,627 | – | |
| 21 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $6.4m | 86,232 | – | |
| 22 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $6.1m | 72,665 | – | |
| 23 | KBR KBR INC | Industrials | 0.7% | $6.0m | 92,530 | – | |
| 24 | VMC VULCAN MATLS CO | Basic Materials | 0.7% | $6.0m | 23,779 | – | |
| 25 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 0.6% | $5.9m | 27,415 | – | |
| 26 | C CITIGROUP INC | Financial Services | 0.6% | $5.9m | 93,915 | – | |
| 27 | BKR BAKER HUGHES COMPANY | Energy | 0.6% | $5.8m | 160,404 | – | |
| 28 | DTE DTE ENERGY CO | Utilities | 0.6% | $5.8m | 44,995 | – | |
| 29 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $5.7m | 30,371 | – | |
| 30 | MSFT MICROSOFT CORP | Technology | 0.6% | $5.5m | 12,762 | – | |
| 31 | MRK MERCK & CO INC | Healthcare | 0.6% | $5.4m | 47,310 | – | |
| 32 | STT STATE STR CORP | Financial Services | 0.6% | $5.4m | 60,573 | – | |
| 33 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.6% | $5.3m | 79,839 | – | |
| 34 | F FORD MTR CO | Consumer Cyclical | 0.6% | $5.2m | 495,856 | – | |
| 35 | MSI MOTOROLA SOLUTIONS INC | Technology | 0.6% | $5.2m | 11,570 | – | |
| 36 | TRGP TARGA RES CORP | Energy | 0.5% | $5.0m | 33,644 | – | |
| 37 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.5% | $5.0m | 20,027 | – | |
| 38 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $5.0m | 59,132 | – | |
| 39 | HSY HERSHEY CO | Consumer Defensive | 0.5% | $4.9m | 25,695 | – | |
| 40 | ABT ABBOTT LABS | Healthcare | 0.5% | $4.9m | 42,569 | – | |
| 41 | FLS FLOWSERVE CORP | Industrials | 0.5% | $4.8m | 93,816 | – | |
| 42 | SLB SCHLUMBERGER LTD | Energy | 0.5% | $4.8m | 113,545 | – | |
| 43 | FTI TECHNIPFMC PLC | Energy | 0.5% | $4.6m | 175,257 | – | |
| 44 | POR PORTLAND GEN ELEC CO | Utilities | 0.5% | $4.6m | 95,190 | – | |
| 45 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $4.5m | 50,491 | – | |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $4.5m | 24,250 | – | |
| 47 | CI THE CIGNA GROUP | Healthcare | 0.5% | $4.5m | 12,995 | – | |
| 48 | LLY ELI LILLY & CO | Healthcare | 0.5% | $4.5m | 5,040 | – | |
| 49 | ORCL ORACLE CORP | Technology | 0.5% | $4.4m | 26,111 | – | |
| 50 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $4.3m | 4,872 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.