Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, KMX, MU, UNP, CVX, and represent 6.98% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMX (+$13M), GOOG (+$11M), UNP (+$11M), USB (+$7.7M), MMC (+$6.9M), CMG (+$6.8M), BRK.B (+$6.7M), CL (+$6.5M), NEE (+$6.1M), KBR (+$6.0M).
- Started 223 new stock positions in TXN, WSM, BFH, OSK, COST, RUN, NVAX, SF, OSBC, SUPN.
- Reduced shares in these 10 stocks: BX (-$9.2M), GD (-$8.7M), WFC (-$8.3M), SHW (-$7.9M), MS (-$7.6M), OXY (-$7.4M), NTAP (-$7.0M), CLX (-$6.8M), CMS (-$6.5M), .
- Sold out of its positions in ATEN, ANF, WMS, A, ABNB, ALGN, AMED, AEP, AME, AMKR.
- Teza Capital Management was a net buyer of stock by $61M.
- Teza Capital Management has $911M in assets under management (AUM), dropping by 11.73%.
- Central Index Key (CIK): 0001655789
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Download as csv Download as ExcelPortfolio Holdings for Teza Capital Management
Teza Capital Management holds 578 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Teza Capital Management has 578 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Teza Capital Management Sept. 30, 2024 positions
- Download the Teza Capital Management September 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $14M | +438% | 84k | 167.19 |
|
CarMax (KMX) | 1.5 | $13M | NEW | 172k | 77.38 |
|
Micron Technology (MU) | 1.4 | $13M | +41% | 121k | 103.71 |
|
Union Pacific Corporation (UNP) | 1.3 | $12M | +1093% | 48k | 246.48 |
|
Chevron Corporation (CVX) | 1.3 | $12M | +63% | 81k | 147.27 |
|
Citizens Financial (CFG) | 1.3 | $12M | +88% | 282k | 41.07 |
|
Paypal Holdings (PYPL) | 1.2 | $11M | -22% | 145k | 78.03 |
|
Chipotle Mexican Grill (CMG) | 1.2 | $11M | +171% | 186k | 57.62 |
|
Lauder Estee Cos Cl A (EL) | 1.1 | $9.6M | +168% | 96k | 99.69 |
|
Cardinal Health (CAH) | 1.0 | $9.3M | +142% | 85k | 110.52 |
|
Carnival Corp Unit 99/99/9999 (CCL) | 1.0 | $9.3M | +29% | 502k | 18.48 |
|
Us Bancorp Del Com New (USB) | 1.0 | $9.1M | +536% | 200k | 45.73 |
|
Marsh & McLennan Companies (MMC) | 1.0 | $9.0M | +334% | 40k | 223.09 |
|
ConocoPhillips (COP) | 1.0 | $8.8M | +34% | 84k | 105.28 |
|
Apple (AAPL) | 0.9 | $8.1M | 35k | 233.00 |
|
|
Automatic Data Processing (ADP) | 0.9 | $8.1M | +143% | 29k | 276.73 |
|
Toro Company (TTC) | 0.8 | $7.0M | +150% | 81k | 86.73 |
|
Hilton Worldwide Holdings (HLT) | 0.7 | $6.8M | +278% | 30k | 230.50 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | NEW | 15k | 460.26 |
|
Colgate-Palmolive Company (CL) | 0.7 | $6.5M | NEW | 63k | 103.81 |
|
Mondelez Intl Cl A (MDLZ) | 0.7 | $6.4M | +102% | 86k | 73.67 |
|
Nextera Energy (NEE) | 0.7 | $6.1M | NEW | 73k | 84.53 |
|
KBR (KBR) | 0.7 | $6.0M | NEW | 93k | 65.13 |
|
Vulcan Materials Company (VMC) | 0.7 | $6.0M | +318% | 24k | 250.43 |
|
Broadridge Financial Solutions (BR) | 0.6 | $5.9M | NEW | 27k | 215.03 |
|
Citigroup Com New (C) | 0.6 | $5.9M | +35% | 94k | 62.60 |
|
Baker Hughes Company Cl A (BKR) | 0.6 | $5.8M | +162% | 160k | 36.15 |
|
DTE Energy Company (DTE) | 0.6 | $5.8M | +132% | 45k | 128.41 |
|
Lennar Corp Cl A (LEN) | 0.6 | $5.7M | NEW | 30k | 187.48 |
|
Microsoft Corporation (MSFT) | 0.6 | $5.5M | NEW | 13k | 430.30 |
|
Merck & Co (MRK) | 0.6 | $5.4M | +258% | 47k | 113.56 |
|
State Street Corporation (STT) | 0.6 | $5.4M | NEW | 61k | 88.47 |
|
Edwards Lifesciences (EW) | 0.6 | $5.3M | NEW | 80k | 65.99 |
|
Ford Motor Company (F) | 0.6 | $5.2M | +282% | 496k | 10.56 |
|
Motorola Solutions Com New (MSI) | 0.6 | $5.2M | +224% | 12k | 449.63 |
|
Targa Res Corp (TRGP) | 0.5 | $5.0M | +46% | 34k | 148.01 |
|
Marriott Intl Cl A (MAR) | 0.5 | $5.0M | +110% | 20k | 248.60 |
|
Boston Scientific Corporation (BSX) | 0.5 | $5.0M | -51% | 59k | 83.80 |
|
Hershey Company (HSY) | 0.5 | $4.9M | NEW | 26k | 191.78 |
|
Abbott Laboratories (ABT) | 0.5 | $4.9M | -46% | 43k | 114.01 |
|
Flowserve Corporation (FLS) | 0.5 | $4.8M | +18% | 94k | 51.69 |
|
Schlumberger Com Stk (SLB) | 0.5 | $4.8M | +445% | 114k | 41.95 |
|
Technipfmc (FTI) | 0.5 | $4.6M | +113% | 175k | 26.23 |
|
Portland Gen Elec Com New (POR) | 0.5 | $4.6M | +172% | 95k | 47.90 |
|
Medtronic SHS (MDT) | 0.5 | $4.5M | +17% | 51k | 90.03 |
|
Amazon (AMZN) | 0.5 | $4.5M | -35% | 24k | 186.33 |
|
Cigna Corp (CI) | 0.5 | $4.5M | +73% | 13k | 346.44 |
|
Eli Lilly & Co. (LLY) | 0.5 | $4.5M | +7% | 5.0k | 885.94 |
|
Oracle Corporation (ORCL) | 0.5 | $4.4M | -25% | 26k | 170.40 |
|
Costco Wholesale Corporation (COST) | 0.5 | $4.3M | NEW | 4.9k | 886.52 |
|
NiSource (NI) | 0.5 | $4.3M | NEW | 123k | 34.65 |
|
Walt Disney Company (DIS) | 0.5 | $4.3M | -9% | 44k | 96.19 |
|
Southern Copper Corporation (SCCO) | 0.5 | $4.2M | NEW | 36k | 115.67 |
|
3M Company (MMM) | 0.5 | $4.2M | +1375% | 31k | 136.70 |
|
Otis Worldwide Corp (OTIS) | 0.5 | $4.2M | +103% | 40k | 103.94 |
|
Expeditors International of Washington (EXPD) | 0.4 | $4.0M | +512% | 31k | 131.40 |
|
Tyson Foods Cl A (TSN) | 0.4 | $3.9M | +128% | 66k | 59.56 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $3.9M | -54% | 6.3k | 618.57 |
|
Dollar General (DG) | 0.4 | $3.8M | +62% | 45k | 84.57 |
|
Trimble Navigation (TRMB) | 0.4 | $3.8M | +27% | 61k | 62.09 |
|
First Horizon National Corporation (FHN) | 0.4 | $3.8M | +922% | 243k | 15.53 |
|
NVIDIA Corporation (NVDA) | 0.4 | $3.8M | +91% | 31k | 121.44 |
|
Evercore Class A (EVR) | 0.4 | $3.7M | NEW | 15k | 253.34 |
|
Eastman Chemical Company (EMN) | 0.4 | $3.7M | NEW | 33k | 111.95 |
|
Paccar (PCAR) | 0.4 | $3.7M | +1017% | 37k | 98.68 |
|
Northrop Grumman Corporation (NOC) | 0.4 | $3.6M | -62% | 6.8k | 528.07 |
|
Wabtec Corporation (WAB) | 0.4 | $3.6M | -28% | 20k | 181.77 |
|
Brown & Brown (BRO) | 0.4 | $3.6M | +183% | 34k | 103.60 |
|
Epam Systems (EPAM) | 0.4 | $3.5M | -16% | 18k | 199.03 |
|
Nike CL B (NKE) | 0.4 | $3.4M | +44% | 38k | 88.40 |
|
Scotts Miracle-gro Cl A (SMG) | 0.4 | $3.3M | +591% | 38k | 86.70 |
|
FirstEnergy (FE) | 0.4 | $3.2M | +67% | 73k | 44.35 |
|
American Intl Group Com New (AIG) | 0.3 | $3.2M | +1375% | 44k | 73.23 |
|
Dynatrace Com New (DT) | 0.3 | $3.1M | -54% | 59k | 53.47 |
|
Veeva Sys Cl A Com (VEEV) | 0.3 | $3.1M | -24% | 15k | 209.87 |
|
C H Robinson Worldwide Com New (CHRW) | 0.3 | $3.1M | NEW | 28k | 110.37 |
|
Franklin Resources (BEN) | 0.3 | $3.1M | +33% | 152k | 20.15 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $3.1M | 4.9k | 631.82 |
|
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $3.0M | +57% | 34k | 88.59 |
|
Fox Corp Cl A Com (FOXA) | 0.3 | $3.0M | +513% | 71k | 42.33 |
|
Bristol Myers Squibb (BMY) | 0.3 | $2.9M | -13% | 57k | 51.74 |
|
Robert Half International (RHI) | 0.3 | $2.9M | -48% | 43k | 67.41 |
|
Devon Energy Corporation (DVN) | 0.3 | $2.9M | +11% | 74k | 39.12 |
|
Centene Corporation (CNC) | 0.3 | $2.9M | +4% | 39k | 75.28 |
|
Fmc Corp Com New (FMC) | 0.3 | $2.8M | -29% | 43k | 65.94 |
|
Phillips 66 (PSX) | 0.3 | $2.8M | NEW | 21k | 131.45 |
|
Cadence Bank (CADE) | 0.3 | $2.8M | +9% | 88k | 31.85 |
|
Hess (HES) | 0.3 | $2.8M | +108% | 21k | 135.80 |
|
Us Foods Hldg Corp call (USFD) | 0.3 | $2.8M | NEW | 45k | 61.50 |
|
Harley-Davidson (HOG) | 0.3 | $2.8M | +308% | 72k | 38.53 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $2.8M | +28% | 113k | 24.42 |
|
Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.7M | +299% | 33k | 82.48 |
|
H&R Block (HRB) | 0.3 | $2.7M | NEW | 43k | 63.55 |
|
Fifth Third Ban (FITB) | 0.3 | $2.7M | +49% | 62k | 42.84 |
|
EOG Resources (EOG) | 0.3 | $2.6M | NEW | 21k | 122.93 |
|
Docusign (DOCU) | 0.3 | $2.6M | +480% | 42k | 62.09 |
|
Bank Ozk (OZK) | 0.3 | $2.6M | -25% | 59k | 42.99 |
|
Brinker International (EAT) | 0.3 | $2.5M | +25% | 33k | 76.53 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | -38% | 4.4k | 584.56 |
|
Cooper Cos (COO) | 0.3 | $2.5M | +54% | 23k | 110.34 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | +5% | 12k | 210.86 |
|
Guidewire Software (GWRE) | 0.3 | $2.5M | -4% | 14k | 182.94 |
|
Zscaler Incorporated (ZS) | 0.3 | $2.5M | +1157% | 15k | 170.94 |
|
Twilio Cl A (TWLO) | 0.3 | $2.5M | NEW | 38k | 65.22 |
|
Pilgrim's Pride Corporation (PPC) | 0.3 | $2.5M | +73% | 54k | 46.05 |
|
Celsius Hldgs Com New (CELH) | 0.3 | $2.4M | +1247% | 78k | 31.36 |
|
Kroger (KR) | 0.3 | $2.4M | NEW | 42k | 57.30 |
|
Intercontinental Exchange (ICE) | 0.3 | $2.4M | +19% | 15k | 160.64 |
|
Axalta Coating Sys (AXTA) | 0.3 | $2.4M | +160% | 66k | 36.19 |
|
Leidos Holdings (LDOS) | 0.3 | $2.3M | -48% | 14k | 163.00 |
|
Carlyle Group (CG) | 0.3 | $2.3M | -9% | 53k | 43.06 |
|
Eaton Corp SHS (ETN) | 0.3 | $2.3M | -50% | 6.9k | 331.44 |
|
Hca Holdings (HCA) | 0.3 | $2.3M | -46% | 5.6k | 406.43 |
|
Ormat Technologies (ORA) | 0.3 | $2.3M | -5% | 30k | 76.94 |
|
Hartford Financial Services (HIG) | 0.2 | $2.2M | NEW | 19k | 117.61 |
|
Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.2M | NEW | 15k | 152.20 |
|
Assurant (AIZ) | 0.2 | $2.2M | NEW | 11k | 198.86 |
|
Huntsman Corporation (HUN) | 0.2 | $2.2M | +374% | 90k | 24.20 |
|
Commerce Bancshares (CBSH) | 0.2 | $2.2M | NEW | 36k | 59.40 |
|
Becton, Dickinson and (BDX) | 0.2 | $2.2M | -69% | 8.9k | 241.10 |
|
DaVita (DVA) | 0.2 | $2.1M | NEW | 13k | 163.93 |
|
Hayward Hldgs (HAYW) | 0.2 | $2.1M | +158% | 139k | 15.34 |
|
Mp Materials Corp Com Cl A (MP) | 0.2 | $2.1M | -11% | 120k | 17.65 |
|
WESCO International (WCC) | 0.2 | $2.1M | -13% | 13k | 167.98 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.1M | NEW | 5.9k | 353.48 |
|
Draftkings Com Cl A (DKNG) | 0.2 | $2.1M | +910% | 54k | 39.20 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $2.1M | NEW | 32k | 64.81 |
|
Zions Bancorporation (ZION) | 0.2 | $2.1M | NEW | 44k | 47.22 |
|
Tesla Motors (TSLA) | 0.2 | $2.0M | NEW | 7.8k | 261.63 |
|
Hasbro (HAS) | 0.2 | $2.0M | -28% | 28k | 72.32 |
|
UnitedHealth (UNH) | 0.2 | $2.0M | +263% | 3.5k | 584.68 |
|
Repligen Corporation (RGEN) | 0.2 | $2.0M | NEW | 14k | 148.82 |
|
Whirlpool Corporation (WHR) | 0.2 | $2.0M | +691% | 19k | 107.00 |
|
Watsco, Incorporated (WSO) | 0.2 | $2.0M | -27% | 4.1k | 491.88 |
|
Nrg Energy Com New (NRG) | 0.2 | $2.0M | -56% | 22k | 91.10 |
|
Uber Technologies (UBER) | 0.2 | $2.0M | NEW | 26k | 75.16 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $2.0M | +70% | 17k | 115.22 |
|
Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $2.0M | +54% | 13k | 155.84 |
|
Mosaic (MOS) | 0.2 | $2.0M | +126% | 73k | 26.78 |
|
Prosperity Bancshares (PB) | 0.2 | $2.0M | NEW | 27k | 72.07 |
|
Target Corporation (TGT) | 0.2 | $2.0M | +55% | 13k | 155.86 |
|
Aptiv SHS (APTV) | 0.2 | $2.0M | -29% | 27k | 72.01 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $1.9M | +17% | 24k | 79.61 |
|
Jabil Circuit (JBL) | 0.2 | $1.9M | -46% | 16k | 119.83 |
|
Dex (DXCM) | 0.2 | $1.9M | +243% | 29k | 67.04 |
|
Microchip Technology (MCHP) | 0.2 | $1.9M | +346% | 24k | 80.29 |
|
Range Resources (RRC) | 0.2 | $1.8M | NEW | 59k | 30.76 |
|
Globalfoundries Ordinary Shares (GFS) | 0.2 | $1.8M | -17% | 45k | 40.25 |
|
Key (KEY) | 0.2 | $1.8M | -41% | 107k | 16.75 |
|
TJX Companies (TJX) | 0.2 | $1.8M | +238% | 15k | 117.54 |
|
AECOM Technology Corporation (ACM) | 0.2 | $1.8M | +188% | 17k | 103.27 |
|
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $1.8M | +282% | 21k | 82.30 |
|
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $1.8M | NEW | 4.8k | 370.32 |
|
Kohl's Corporation (KSS) | 0.2 | $1.8M | +283% | 83k | 21.10 |
|
T. Rowe Price (TROW) | 0.2 | $1.7M | +347% | 16k | 108.93 |
|
Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.7M | NEW | 118k | 14.70 |
|
Lgi Homes (LGIH) | 0.2 | $1.7M | +152% | 15k | 118.52 |
|
Humana (HUM) | 0.2 | $1.7M | NEW | 5.5k | 316.74 |
|
Amgen (AMGN) | 0.2 | $1.7M | NEW | 5.4k | 322.21 |
|
Encana Corporation (OVV) | 0.2 | $1.7M | -3% | 45k | 38.31 |
|
Pinterest Cl A (PINS) | 0.2 | $1.7M | NEW | 53k | 32.37 |
|
Bentley Sys Com Cl B (BSY) | 0.2 | $1.7M | +188% | 34k | 50.81 |
|
Murphy Oil Corporation (MUR) | 0.2 | $1.7M | +16% | 50k | 33.74 |
|
Roku Com Cl A (ROKU) | 0.2 | $1.7M | -45% | 23k | 74.66 |
|
Universal Hlth Svcs CL B (UHS) | 0.2 | $1.7M | NEW | 7.3k | 229.01 |
|
Kla Corp Com New (KLAC) | 0.2 | $1.7M | -46% | 2.1k | 774.41 |
|
Qorvo (QRVO) | 0.2 | $1.7M | -38% | 16k | 103.30 |
|
Everest Re Group (EG) | 0.2 | $1.7M | +262% | 4.2k | 391.83 |
|
Hancock Holding Company (HWC) | 0.2 | $1.6M | +68% | 32k | 51.17 |
|
Brown Forman Corp CL B (BF.B) | 0.2 | $1.6M | -29% | 33k | 49.20 |
|
Etsy (ETSY) | 0.2 | $1.6M | +499% | 29k | 55.53 |
|
Gilead Sciences (GILD) | 0.2 | $1.6M | -36% | 19k | 83.84 |
|
MGM Resorts International. (MGM) | 0.2 | $1.6M | NEW | 40k | 39.09 |
|
Callaway Golf Company (MODG) | 0.2 | $1.6M | +140% | 142k | 10.98 |
|
Xcel Energy (XEL) | 0.2 | $1.6M | -74% | 24k | 65.30 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.5M | +104% | 4.7k | 324.08 |
|
Nucor Corporation (NUE) | 0.2 | $1.5M | -60% | 10k | 150.34 |
|
News Corp CL B (NWS) | 0.2 | $1.5M | +162% | 55k | 27.95 |
|
AES Corporation (AES) | 0.2 | $1.5M | NEW | 76k | 20.06 |
|
FactSet Research Systems (FDS) | 0.2 | $1.5M | -42% | 3.3k | 459.85 |
|
Ingredion Incorporated (INGR) | 0.2 | $1.5M | -50% | 11k | 137.43 |
|
Texas Roadhouse (TXRH) | 0.2 | $1.5M | NEW | 8.6k | 176.60 |
|
Valero Energy Corporation (VLO) | 0.2 | $1.5M | NEW | 11k | 135.03 |
|
Brooks Automation (AZTA) | 0.2 | $1.5M | +230% | 31k | 48.44 |
|
Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.5M | NEW | 23k | 63.85 |
|
C3 Ai Cl A (AI) | 0.2 | $1.5M | +221% | 61k | 24.23 |
|
Masimo Corporation (MASI) | 0.2 | $1.5M | +11% | 11k | 133.33 |
|
UGI Corporation (UGI) | 0.2 | $1.4M | NEW | 58k | 25.02 |
|
Consolidated Edison (ED) | 0.2 | $1.4M | NEW | 14k | 104.13 |
|
Sempra Energy (SRE) | 0.2 | $1.4M | -19% | 17k | 83.63 |
|
Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | +23% | 8.5k | 164.97 |
|
Chesapeake Energy Corp (CHK) | 0.2 | $1.4M | +105% | 17k | 82.25 |
|
D.R. Horton (DHI) | 0.2 | $1.4M | -35% | 7.4k | 190.77 |
|
Spotify Technology S A SHS (SPOT) | 0.2 | $1.4M | -68% | 3.8k | 368.53 |
|
Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.4M | -49% | 14k | 99.49 |
|
Lowe's Companies (LOW) | 0.2 | $1.4M | -23% | 5.1k | 270.85 |
|
Datadog Cl A Com (DDOG) | 0.2 | $1.4M | -26% | 12k | 115.06 |
|
Ball Corporation (BALL) | 0.2 | $1.4M | -61% | 20k | 67.91 |
|
Msci (MSCI) | 0.2 | $1.4M | +354% | 2.4k | 582.93 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $1.4M | NEW | 4.7k | 294.53 |
|
Albemarle Corporation (ALB) | 0.2 | $1.4M | -28% | 15k | 94.71 |
|
Lennox International (LII) | 0.2 | $1.4M | -61% | 2.3k | 604.29 |
|
Maximus (MMS) | 0.1 | $1.4M | +94% | 15k | 93.16 |
|
XP Cl A (XP) | 0.1 | $1.4M | -57% | 76k | 17.94 |
|
Wells Fargo & Company (WFC) | 0.1 | $1.4M | -86% | 24k | 56.49 |
|
Darling International (DAR) | 0.1 | $1.3M | -38% | 36k | 37.16 |
|
Teladoc (TDOC) | 0.1 | $1.3M | +63% | 146k | 9.18 |
|
Hologic (HOLX) | 0.1 | $1.3M | -57% | 16k | 81.46 |
|
Northern Trust Corporation (NTRS) | 0.1 | $1.3M | -30% | 15k | 90.03 |
|
ACI Worldwide (ACIW) | 0.1 | $1.3M | +59% | 26k | 50.90 |
|
Discover Financial Services (DFS) | 0.1 | $1.3M | NEW | 9.3k | 140.29 |
|
RPM International (RPM) | 0.1 | $1.3M | NEW | 11k | 121.00 |
|
Voya Financial (VOYA) | 0.1 | $1.3M | -16% | 16k | 79.22 |
|
Ross Stores (ROST) | 0.1 | $1.3M | -36% | 8.5k | 150.51 |
|
Gra (GGG) | 0.1 | $1.3M | NEW | 14k | 87.51 |
|
American Airls (AAL) | 0.1 | $1.3M | +249% | 112k | 11.24 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $1.3M | NEW | 28k | 44.47 |
|
Bank of America Corporation (BAC) | 0.1 | $1.2M | -9% | 31k | 39.68 |
|
Travel Leisure Ord (TNL) | 0.1 | $1.2M | -41% | 27k | 46.08 |
|
Stride (LRN) | 0.1 | $1.2M | +75% | 15k | 85.31 |
|
Fortinet (FTNT) | 0.1 | $1.2M | -54% | 16k | 77.55 |
|
News Corp Cl A (NWSA) | 0.1 | $1.2M | NEW | 46k | 26.63 |
|
Lincoln National Corporation (LNC) | 0.1 | $1.2M | +145% | 38k | 31.51 |
|
Zoetis Cl A (ZTS) | 0.1 | $1.2M | -45% | 6.2k | 195.38 |
|
Textron (TXT) | 0.1 | $1.2M | NEW | 14k | 88.58 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $1.2M | +63% | 22k | 55.36 |
|
Danaher Corporation (DHR) | 0.1 | $1.2M | NEW | 4.3k | 278.02 |
|
Avient Corp (AVNT) | 0.1 | $1.2M | NEW | 23k | 50.32 |
|
Iqvia Holdings (IQV) | 0.1 | $1.2M | +7% | 4.9k | 236.97 |
|
Oneok (OKE) | 0.1 | $1.2M | NEW | 13k | 91.13 |
|
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.2M | +34% | 6.7k | 172.33 |
|
Amicus Therapeutics (FOLD) | 0.1 | $1.1M | NEW | 108k | 10.68 |
|
Home BancShares (HOMB) | 0.1 | $1.1M | -21% | 42k | 27.09 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $1.1M | -62% | 6.9k | 166.20 |
|
Fabrinet SHS (FN) | 0.1 | $1.1M | +239% | 4.8k | 236.44 |
|
Onto Innovation (ONTO) | 0.1 | $1.1M | +165% | 5.5k | 207.56 |
|
Bill Com Holdings Ord (BILL) | 0.1 | $1.1M | NEW | 21k | 52.76 |
|
Tegna (TGNA) | 0.1 | $1.1M | -12% | 70k | 15.78 |
|
Penn National Gaming (PENN) | 0.1 | $1.1M | +73% | 59k | 18.86 |
|
Halliburton Company (HAL) | 0.1 | $1.1M | -46% | 38k | 29.05 |
|
Oge Energy Corp (OGE) | 0.1 | $1.1M | NEW | 27k | 41.02 |
|
Elastic N V Ord Shs (ESTC) | 0.1 | $1.1M | -34% | 14k | 76.76 |
|
Lyft Cl A Com (LYFT) | 0.1 | $1.1M | +28% | 86k | 12.75 |
|
Donaldson Company (DCI) | 0.1 | $1.1M | +21% | 15k | 73.70 |
|
Fluor Corporation (FLR) | 0.1 | $1.1M | NEW | 23k | 47.71 |
|
Pegasystems (PEGA) | 0.1 | $1.1M | -17% | 15k | 73.09 |
|
InterDigital (IDCC) | 0.1 | $1.1M | -21% | 7.6k | 141.63 |
|
Werner Enterprises (WERN) | 0.1 | $1.1M | +11% | 28k | 38.59 |
|
CBOE Holdings (CBOE) | 0.1 | $1.1M | +14% | 5.2k | 204.87 |
|
Rent-A-Center (UPBD) | 0.1 | $1.1M | +102% | 33k | 31.99 |
|
Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- Teza Capital Management 2024 Q3 filed Nov. 14, 2024
- Teza Capital Management 2024 Q2 filed Aug. 14, 2024
- Teza Capital Management 2024 Q1 filed May 15, 2024
- Teza Capital Management 2023 Q1 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q2 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q3 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q4 filed Feb. 14, 2024
- Teza Capital Management 2023 Q3 filed Nov. 14, 2023
- Teza Capital Management 2023 Q2 filed Aug. 14, 2023
- Teza Capital Management 2023 Q1 filed May 15, 2023
- Teza Capital Management 2022 Q4 filed Feb. 14, 2023
- Teza Capital Management 2022 Q3 filed Nov. 14, 2022
- Teza Capital Management 2022 Q2 filed Aug. 15, 2022
- Teza Capital Management 2022 Q1 filed May 16, 2022
- Teza Capital Management 2021 Q4 filed Feb. 14, 2022
- Teza Capital Management 2021 Q3 filed Nov. 10, 2021