SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Teza Capital Management LLC

CIK 0001655789 · 110 N WACKER DRIVE, SUITE 3950, CHICAGO, IL, 60606 · 3127681600

Reported Value
$598M
Q4 2023
Positions
531
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Teza Capital Management LLC reported $598M in U.S.-listed holdings across 531 positions for Q4 2023.

Its largest position, GOOG, represents 1.4% of the portfolio.

Compared with Q3 2023, the fund opened 242 new positions and exited 283.

Portfolio Metrics

Turnover
+63.6%
vs prior filed quarter
Top-10 Concentration
+11.9%
share of reported value
Largest Position
+1.4%
Alphabet
New / Exited
242 / 283
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $188MQ1 ’19Q2 ’19: $171MQ3 ’19: $392MQ4 ’19: $362MQ1 ’20: $31MQ1 ’20Q2 ’20: $452MQ3 ’20: $171MQ4 ’20: $177MQ1 ’21: $501MQ1 ’21Q2 ’21: $617MQ3 ’21: $208MQ4 ’21: $374MQ1 ’22: $267MQ1 ’22Q2 ’22: $261MQ3 ’22: $483MQ4 ’22: $526MQ1 ’23: $464MQ1 ’23Q2 ’23: $616MQ3 ’23: $615MQ4 ’23: $598MQ1 ’24: $752MQ1 ’24Q2 ’24: $816MQ3 ’24: $911MQ4 ’24: $660MQ1 ’25: $219MQ1 ’25Q2 ’25: $134MQ3 ’25: $18MQ4 ’25: $31MQ1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%Other: 0.5%Tracking Stk: 0.1%
  • Common Stock · 99.4% · $594M
  • Other · 0.5% · $3M
  • Tracking Stk · 0.1% · $522,344

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+61.4K61.4K+$9M$9M
HONHONEYWELL INTL INCNEW+34.5K34.5K+$7M$7M
PYPLPAYPAL HLDGS INCNEW+101.4K101.4K+$6M$6M
DOCUDOCUSIGN INCNEW+98.0K98.0K+$6M$6M
GMGENERAL MTRS CONEW+157.4K157.4K+$6M$6M
EOGEOG RES INCNEW+46.6K46.6K+$6M$6M
SNOWSNOWFLAKE INCNEW+24.4K24.4K+$5M$5M
AVGOBROADCOM INCNEW+4.0K4.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C1.45%$9M61.4K
2PIONEER NAT RES COCOM1.42%$8M37.7K
3MSFTMICROSOFT CORPhistory →COM1.36%$8M21.7K
4HLTHILTON WORLDWIDE HLDGS INChistory →COM1.27%$8M41.6K
5COSTCOSTCO WHSL CORP NEWhistory →COM1.22%$7M11.1K
6HONHONEYWELL INTL INChistory →COM1.21%$7M34.5K
7PYPLPAYPAL HLDGS INChistory →COM1.04%$6M101.4K
8AMATAPPLIED MATLS INChistory →COM1.01%$6M37.3K
9DISDISNEY WALT COCOM0.98%$6M65.1K
10DOCUDOCUSIGN INCCOM0.97%$6M98.0K
11JPMJPMORGAN CHASE & COCOM0.97%$6M34.0K
12GMGENERAL MTRS COCOM0.95%$6M157.4K
13EOGEOG RES INCCOM0.94%$6M46.6K
14ABTABBOTT LABSCOM0.94%$6M51.2K
15LMTLOCKHEED MARTIN CORPCOM0.89%$5M11.8K
16AZEKAZEK CO INCCL A0.89%$5M139.4K
17KOCOCA COLA COCOM0.89%$5M90.1K
18PPGPPG INDS INCCOM0.86%$5M34.4K
19SNOWSNOWFLAKE INCCL A0.81%$5M24.4K
20MDLZMONDELEZ INTL INCCL A0.79%$5M65.4K
21AVGOBROADCOM INCCOM0.75%$4M4.0K
22CTVACORTEVA INCCOM0.73%$4M91.3K
23TSNTYSON FOODS INCCL A0.72%$4M80.5K
24SWKSTANLEY BLACK & DECKER INCCOM0.72%$4M43.9K
25DRIDARDEN RESTAURANTS INCCOM0.71%$4M25.8K
26PFGPRINCIPAL FINANCIAL GROUP INCOM0.70%$4M53.0K
27GDGENERAL DYNAMICS CORPCOM0.70%$4M16.1K
28MUMICRON TECHNOLOGY INCCOM0.67%$4M47.3K
29LVSLAS VEGAS SANDS CORPCOM0.66%$4M80.3K
30QCOMQUALCOMM INCCOM0.65%$4M26.9K
31MARATHON OIL CORPCOM0.64%$4M157.8K
32GILDGILEAD SCIENCES INCCOM0.62%$4M45.9K
33CLCOLGATE PALMOLIVE COCOM0.61%$4M45.8K
34LLYELI LILLY & COCOM0.58%$3M6.0K
35BDXBECTON DICKINSON & COCOM0.56%$3M13.8K
36SKAASKECHERS U S A INCCL A0.56%$3M53.5K
37CGCARLYLE GROUP INCCOM0.55%$3M81.5K
38AAPLAPPLE INCCOM0.55%$3M17.0K
39WFCWELLS FARGO CO NEWCOM0.52%$3M63.1K
40WMWASTE MGMT INC DELCOM0.52%$3M17.3K
41HUMHUMANA INCCOM0.50%$3M6.5K
42ABBVABBVIE INCCOM0.49%$3M18.9K
43JNPJUNIPER NETWORKS INCCOM0.49%$3M99.0K
44TAPMOLSON COORS BEVERAGE COCL B0.47%$3M45.4K
45CASYCASEYS GEN STORES INCCOM0.46%$3M10.1K
46SYYSYSCO CORPCOM0.46%$3M37.8K
47WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$3M103.4K
48JJACOBS SOLUTIONS INCCOM0.44%$3M20.5K
49TGTTARGET CORPCOM0.44%$3M18.6K
50PEGPUBLIC SVC ENTERPRISE GRP INCOM0.44%$3M42.8K
51GSGOLDMAN SACHS GROUP INCCOM0.44%$3M6.8K
52NOWSERVICENOW INCCOM0.44%$3M3.7K
53VVISA INCCOM CL A0.43%$3M10.0K
54NOCNORTHROP GRUMMAN CORPCOM0.43%$3M5.5K
55MRSHMARSH & MCLENNAN COS INCCOM0.43%$3M13.5K
56SRESEMPRACOM0.42%$3M33.8K
57HBANHUNTINGTON BANCSHARES INCCOM0.42%$3M196.6K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$2M7.9K
59RPMRPM INTL INCCOM0.41%$2M21.9K
60KKRKKR & CO INCCOM0.41%$2M29.4K
61PNWPINNACLE WEST CAP CORPCOM0.41%$2M33.8K
62CNXCNX RES CORPCOM0.40%$2M120.2K
63DLTRDOLLAR TREE INCCOM0.40%$2M16.8K
64OWLBLUE OWL CAPITAL INCCOM CL A0.40%$2M158.7K
65ROKROCKWELL AUTOMATION INCCOM0.39%$2M7.6K
66MRKMERCK & CO INCCOM0.39%$2M21.5K
67MOSMOSAIC CO NEWCOM0.38%$2M64.3K
68BABOEING COCOM0.37%$2M8.5K
69AVANGRID INCCOM0.37%$2M68.0K
70IFFINTERNATIONAL FLAVORS&FRAGRACOM0.37%$2M27.1K
71ALNYALNYLAM PHARMACEUTICALS INCCOM0.37%$2M11.4K
72CITHE CIGNA GROUPCOM0.37%$2M7.3K
73LOWLOWES COS INCCOM0.36%$2M9.7K
74EBAYEBAY INC.COM0.36%$2M49.2K
75MKCMCCORMICK & CO INCCOM NON VTG0.36%$2M31.3K
76INTCINTEL CORPCOM0.36%$2M42.4K
77FLSFLOWSERVE CORPCOM0.36%$2M51.6K
78HASHASBRO INCCOM0.35%$2M41.5K
79BROBROWN & BROWN INCCOM0.35%$2M29.5K
80IVZINVESCO LTDSHS0.35%$2M117.3K
81MTBM & T BK CORPCOM0.34%$2M15.1K
82LUVSOUTHWEST AIRLS COCOM0.34%$2M71.2K
83MASMASCO CORPCOM0.34%$2M30.5K
84CCLCARNIVAL CORPUNIT 99/99/99990.34%$2M108.2K
85BRBRBELLRING BRANDS INCCOMMON STOCK0.33%$2M36.1K
86JCIJOHNSON CTLS INTL PLCSHS0.33%$2M34.7K
87ATOATMOS ENERGY CORPCOM0.33%$2M17.2K
88LDOSLEIDOS HOLDINGS INCCOM0.33%$2M18.1K
89GNRCGENERAC HLDGS INCCOM0.32%$2M14.8K
90WSMWILLIAMS SONOMA INCCOM0.31%$2M9.3K
91ABNBAIRBNB INCCOM CL A0.31%$2M13.8K
92EXPDEXPEDITORS INTL WASH INCCOM0.31%$2M14.6K
93CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.31%$2M21.5K
94XELXCEL ENERGY INCCOM0.31%$2M29.5K
95TROWPRICE T ROWE GROUP INCCOM0.31%$2M16.9K
96ROKUROKU INCCOM CL A0.30%$2M19.9K
97OZKBANK OZK LITTLE ROCK ARKCOM0.30%$2M36.2K
98FTVFORTIVE CORPCOM0.30%$2M24.1K
99SONOSONOS INCCOM0.29%$2M102.4K
100KMBKIMBERLY-CLARK CORPCOM0.29%$2M14.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M306Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M403May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M467Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$911M578Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M561Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M547May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M531Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M572Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$616M547Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$464M486Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$526M560Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M523Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M404Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M395May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M423Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M313Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$617M539Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$501M455May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M272Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M345Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M531Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$31M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M532Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M479Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M314Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M281May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.