SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Teza Capital Management LLC

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

Reported Value
$911M
Q3 2024
Positions
578
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Teza Capital Management LLC reported $911M in U.S.-listed holdings across 578 positions for Q3 2024.

Its largest position, GOOG, represents 1.5% of the portfolio.

Compared with Q2 2024, the fund opened 223 new positions and exited 206.

Portfolio Metrics

Turnover
+46.6%
vs prior filed quarter
Top-10 Concentration
+12.7%
share of reported value
Largest Position
+1.5%
Alphabet
New / Exited
223 / 206
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: 99.5%Other: 0.5%
  • Common Stock · 99.5% · $906M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMXCARMAX INCNEW+171.7K171.7K+$13M$13M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+14.6K14.6K+$7M$7M
CLCOLGATE PALMOLIVE CONEW+62.6K62.6K+$7M$7M
NEENEXTERA ENERGY INCNEW+72.7K72.7K+$6M$6M
KBRKBR INCNEW+92.5K92.5K+$6M$6M
BRBROADRIDGE FINL SOLUTIONS INNEW+27.4K27.4K+$6M$6M
LENLENNAR CORPNEW+30.4K30.4K+$6M$6M
MSFTMICROSOFT CORPNEW+12.8K12.8K+$5M$5M

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

Holdings — Q3 2024

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C1.53%$14M83.7K
2KMXCARMAX INChistory →COM1.46%$13M171.7K
3MUMICRON TECHNOLOGY INChistory →COM1.37%$12M120.5K
4UNPUNION PAC CORPhistory →COM1.31%$12M48.4K
5CVXCHEVRON CORP NEWhistory →COM1.30%$12M80.6K
6CFGCITIZENS FINL GROUP INChistory →COM1.27%$12M282.1K
7PYPLPAYPAL HLDGS INChistory →COM1.24%$11M144.7K
8CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.18%$11M186.2K
9ELLAUDER ESTEE COS INChistory →CL A1.05%$10M96.1K
10CAHCARDINAL HEALTH INChistory →COM1.03%$9M84.6K
11CCLCARNIVAL CORPhistory →UNIT 99/99/99991.02%$9M502.4K
12USBUS BANCORP DELhistory →COM NEW1.00%$9M200.0K
13MRSHMARSH & MCLENNAN COS INCCOM0.98%$9M40.2K
14COPCONOCOPHILLIPSCOM0.96%$9M83.5K
15AAPLAPPLE INCCOM0.89%$8M34.8K
16ADPAUTOMATIC DATA PROCESSING INCOM0.88%$8M29.1K
17TTCTORO COCOM0.77%$7M80.5K
18HLTHILTON WORLDWIDE HLDGS INCCOM0.75%$7M29.6K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$7M14.6K
20CLCOLGATE PALMOLIVE COCOM0.71%$7M62.6K
21MDLZMONDELEZ INTL INCCL A0.70%$6M86.2K
22NEENEXTERA ENERGY INCCOM0.67%$6M72.7K
23KBRKBR INCCOM0.66%$6M92.5K
24VMCVULCAN MATLS COCOM0.65%$6M23.8K
25BRBROADRIDGE FINL SOLUTIONS INCOM0.65%$6M27.4K
26CCITIGROUP INCCOM NEW0.65%$6M93.9K
27BKRBAKER HUGHES COMPANYCL A0.64%$6M160.4K
28DTEDTE ENERGY COCOM0.63%$6M45.0K
29LENLENNAR CORPCL A0.62%$6M30.4K
30MSFTMICROSOFT CORPCOM0.60%$5M12.8K
31MRKMERCK & CO INCCOM0.59%$5M47.3K
32STTSTATE STR CORPCOM0.59%$5M60.6K
33EWEDWARDS LIFESCIENCES CORPCOM0.58%$5M79.8K
34FFORD MTR COCOM0.57%$5M495.9K
35MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$5M11.6K
36TRGPTARGA RES CORPCOM0.55%$5M33.6K
37MARMARRIOTT INTL INC NEWCL A0.55%$5M20.0K
38BSXBOSTON SCIENTIFIC CORPCOM0.54%$5M59.1K
39HSYHERSHEY COCOM0.54%$5M25.7K
40ABTABBOTT LABSCOM0.53%$5M42.6K
41FLSFLOWSERVE CORPCOM0.53%$5M93.8K
42SLBSCHLUMBERGER LTDCOM STK0.52%$5M113.5K
43FTITECHNIPFMC PLCCOM0.50%$5M175.3K
44PORPORTLAND GEN ELEC COCOM NEW0.50%$5M95.2K
45MDTMEDTRONIC PLCSHS0.50%$5M50.5K
46AMZNAMAZON COM INCCOM0.50%$5M24.3K
47CITHE CIGNA GROUPCOM0.49%$5M13.0K
48LLYELI LILLY & COCOM0.49%$4M5.0K
49ORCLORACLE CORPCOM0.49%$4M26.1K
50COSTCOSTCO WHSL CORP NEWCOM0.47%$4M4.9K
51NINISOURCE INCCOM0.47%$4M123.4K
52DISDISNEY WALT COCOM0.47%$4M44.3K
53SCCOSOUTHERN COPPER CORPCOM0.46%$4M36.4K
54MMM3M COCOM0.46%$4M30.5K
55OTISOTIS WORLDWIDE CORPCOM0.46%$4M40.0K
56EXPDEXPEDITORS INTL WASH INCCOM0.44%$4M30.6K
57TSNTYSON FOODS INCCL A0.43%$4M65.5K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$4M6.3K
59DGDOLLAR GEN CORP NEWCOM0.42%$4M45.4K
60TRMBTRIMBLE INCCOM0.42%$4M61.4K
61FHNFIRST HORIZON CORPORATIONCOM0.41%$4M243.0K
62NVDANVIDIA CORPORATIONCOM0.41%$4M30.9K
63EVREVERCORE INCCLASS A0.41%$4M14.8K
64EMNEASTMAN CHEM COCOM0.41%$4M33.2K
65PCARPACCAR INCCOM0.40%$4M37.1K
66NOCNORTHROP GRUMMAN CORPCOM0.40%$4M6.8K
67WABWABTECCOM0.40%$4M19.9K
68BROBROWN & BROWN INCCOM0.39%$4M34.3K
69EPAMEPAM SYS INCCOM0.39%$4M17.7K
70NKENIKE INCCL B0.37%$3M38.4K
71SMGSCOTTS MIRACLE-GRO COCL A0.36%$3M37.6K
72FEFIRSTENERGY CORPCOM0.36%$3M73.0K
73AIGAMERICAN INTL GROUP INCCOM NEW0.35%$3M43.5K
74DTDYNATRACE INCCOM NEW0.35%$3M58.9K
75VEEVVEEVA SYS INCCL A COM0.34%$3M14.8K
76CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.34%$3M27.9K
77BENFRANKLIN RESOURCES INCCOM0.34%$3M152.2K
78PHPARKER-HANNIFIN CORPCOM0.34%$3M4.9K
79PNWPINNACLE WEST CAP CORPCOM0.33%$3M34.1K
80FOXAFOX CORPCL A COM0.33%$3M70.7K
81BMYBRISTOL-MYERS SQUIBB COCOM0.32%$3M56.8K
82RHIROBERT HALF INC.COM0.32%$3M43.2K
83DVNDEVON ENERGY CORP NEWCOM0.32%$3M74.4K
84CNCCENTENE CORP DELCOM0.32%$3M38.6K
85FMCFMC CORPCOM NEW0.31%$3M43.0K
86PSXPHILLIPS 66COM0.31%$3M21.4K
87CADECADENCE BANKCOM0.31%$3M88.4K
88HESHESS CORPCOM0.31%$3M20.7K
89USFDUS FOODS HLDG CORPCOM0.30%$3M45.1K
90HOGHARLEY DAVIDSON INCCOM0.30%$3M72.0K
91MGYMAGNOLIA OIL & GAS CORPCL A0.30%$3M112.8K
92NWSNEWS CORP NEWCL B · CL A0.30%$3M100.1K
93BJBJS WHSL CLUB HLDGS INCCOM0.30%$3M33.1K
94HRBBLOCK H & R INCCOM0.30%$3M42.8K
95FITBFIFTH THIRD BANCORPCOM0.29%$3M62.2K
96EOGEOG RES INCCOM0.29%$3M21.4K
97DOCUDOCUSIGN INCCOM0.28%$3M41.8K
98OZKBANK OZK LITTLE ROCK ARKCOM0.28%$3M59.4K
99EATBRINKER INTL INCCOM0.28%$3M33.3K
100LMTLOCKHEED MARTIN CORPCOM0.28%$3M4.3K

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 ↗.