Teza Capital Management LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001655789
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
467 | $660.49M | TRANE TECHNOLOGIES PLC, EVEREST RE GROUP LTD, PENTAIR PLC, MSFT | 13F-HR | Feb 14, 2025 | 000121465925002852 | ||
578 | $911.34M | GOOG, KMX, MU, UNP | 13F-HR | Nov 14, 2024 | 000121465924019149 | ||
561 | $815.68M | MU, PYPL, WFC, BSX | 13F-HR | Aug 14, 2024 | 000121465924014695 | ||
547 | $752.30M | MDLZ, ADM, AMZN, GOOG | 13F-HR | May 15, 2024 | 000121465924009320 | ||
531 | $598.06M | GOOG, PXD, MSFT, HLT | 13F-HR | Feb 14, 2024 | 000121465924002838 | ||
572 | $615.03M | NKE, CSCO, KO, COST | RESTATEMENT | Feb 23, 2024 | 000121465924003365 | ||
547 | $616.13M | BAC, MSFT, ABT, MDLZ | RESTATEMENT | Feb 23, 2024 | 000121465924003364 | ||
486 | $463.52M | AMZN, WMT, MDLZ, BSX | RESTATEMENT | Feb 23, 2024 | 000121465924003363 | ||
560 | $525.80M | MDLZ, TOLL BROTHERS INC, WMT, PAYX | 13F-HR | Feb 14, 2023 | 000121465923002423 | ||
523 | $482.84M | MDLZ, PM, BAC, ADI | 13F-HR | Nov 14, 2022 | 000121465922013701 | ||
404 | $261.15M | WFC, AAPL, PEP, MCHP | 13F-HR | Aug 15, 2022 | 000121465922010212 | ||
395 | $266.69M | MSFT, PM, KO, GM | 13F-HR | May 16, 2022 | 000121465922007029 | ||
423 | $373.56M | FDX, MSFT, WMT, KO | 13F-HR | Feb 14, 2022 | 000121465922002637 | ||
313 | $207.92M | MSFT, UNH, BA, AIG | 13F-HR | Nov 10, 2021 | 000121465921011381 | ||
539 | $616.73M | WMT, CAT, HON, AIG | 13F-HR | Aug 6, 2021 | 000165578921000004 | ||
455 | $501.09M | MORGAN STANLEY, JPM, GOOG, MA | 13F-HR | May 13, 2021 | 000165578921000003 | ||
272 | $176.55M | V, KO, FIS, WMT | 13F-HR | Feb 12, 2021 | 000165578921000002 | ||
345 | $170.72M | JPM, WMT, BAX, ABBV | 13F-HR | Nov 12, 2020 | 000165578920000006 | ||
531 | $451.62M | AMZN, INTU, META, AWM | 13F-HR | Aug 10, 2020 | 000165578920000005 | ||
121 | $31.36M | HLT, AMD, MARVELL TECHNOLOGY GROUP LTD, AWM | 13F-HR | May 11, 2020 | 000165578920000003 | ||
532 | $362.26M | AVGO, WMT, ADBE, CAG | 13F-HR | Feb 12, 2020 | 000165578920000002 | ||
479 | $392.14M | IHS MARKIT LTD, AZO, MMM, MAR | 13F-HR | Nov 12, 2019 | 000165578919000012 | ||
314 | $170.54M | GIS, IHS MARKIT LTD, MCX, CSCO | 13F-HR | Aug 8, 2019 | 000165578919000010 | ||
281 | $188.31M | V, CMS, AEP, TROW | 13F-HR | May 13, 2019 | 000165578919000006 | ||
310 | $263.87M | MA, TROW, C, NTRS | RESTATEMENT | May 13, 2019 | 000165578919000007 | ||
354 | $433.89M | 8CW, BDX, 2370058D, SO | 13F-HR | Nov 14, 2018 | 000165578918000008 | ||
442 | $670.01M | UAL, 2370058D, LMT, PG | 13F-HR | Aug 14, 2018 | 000165578918000005 | ||
406 | $416.17M | TFC, BANK NEW YORK MELLON CORP, SCHW, 2370058D | RESTATEMENT | Aug 14, 2018 | 000165578918000006 | ||
293 | $165.96M | HON, PNC, MPC, PCAR | RESTATEMENT | Aug 14, 2018 | 000165578918000007 | ||
1 | $0 | none | 13F-HR | Nov 14, 2017 | 000165578917000011 | ||
1 | $0 | none | 13F-HR | Aug 14, 2017 | 000165578917000009 | ||
498 | $342.00M | BAX, CMS, HON, PCAR | 13F-HR | May 4, 2017 | 000165578917000007 | ||
232 | $71.48M | 1817382D, PCG, DGI, SNV | 13F-HR | Feb 10, 2017 | 000165578917000004 |