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Teza Capital Management

Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOG, PXD, MSFT, HLT, COST, and represent 6.72% of Teza Capital Management's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$8.7M), HON (+$7.2M), HLT (+$6.4M), PYPL (+$6.2M), DOCU (+$5.8M), GM (+$5.7M), EOG (+$5.6M), JPM, SNOW, AZEK.
Started 242 new stock positions in TNDM, SEDG, PGR, ALGN, IDXX, OIS, JLL, BV, SG, ROCK.
Reduced shares in these 10 stocks: NKE (-$9.5M), , , ADM (-$7.2M), DAL (-$6.5M), CVX (-$5.5M), FI (-$5.4M), JBL (-$5.3M), IBM (-$5.1M), STZ.
Sold out of its positions in ASO, Activision Blizzard, AHCO, ADBE, ATGE, AAP, WMS, APD, ALB, ATI.
Teza Capital Management was a net seller of stock by $-55M.
Teza Capital Management has $598M in assets under management (AUM), dropping by -2.76%.
Central Index Key (CIK): 0001655789

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Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 531 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Teza Capital Management has 531 total positions. Only the first 250 positions are shown.

Sign up to view all of the Teza Capital Management Dec. 31, 2023 positions
Download the Teza Capital Management December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl C (GOOG)	1.4	$8.7M	NEW	61k	140.93	View chart
Pioneer Natural Resources (PXD)	1.4	$8.5M	+60%	38k	224.88	View chart
Microsoft Corporation (MSFT)	1.4	$8.2M	+29%	22k	376.04	View chart
Hilton Worldwide Holdings (HLT)	1.3	$7.6M	+550%	42k	182.09	View chart
Costco Wholesale Corporation (COST)	1.2	$7.3M	-16%	11k	660.08	View chart
Honeywell International (HON)	1.2	$7.2M	NEW	35k	209.71	View chart
Paypal Holdings (PYPL)	1.0	$6.2M	NEW	101k	61.41	View chart
Applied Materials (AMAT)	1.0	$6.0M	-2%	37k	162.07	View chart
Walt Disney Company (DIS)	1.0	$5.9M	+294%	65k	90.29	View chart
Docusign (DOCU)	1.0	$5.8M	NEW	98k	59.45	View chart
JPMorgan Chase & Co. (JPM)	1.0	$5.8M	+600%	34k	170.10	View chart
General Motors Company (GM)	0.9	$5.7M	NEW	157k	35.92	View chart
EOG Resources (EOG)	0.9	$5.6M	NEW	47k	120.95	View chart
Abbott Laboratories (ABT)	0.9	$5.6M	+5%	51k	110.07	View chart
Lockheed Martin Corporation (LMT)	0.9	$5.4M	+125%	12k	453.24	View chart
Azek Cl A (AZEK)	0.9	$5.3M	+858%	139k	38.25	View chart
Coca-Cola Company (KO)	0.9	$5.3M	-35%	90k	58.93	View chart
PPG Industries (PPG)	0.9	$5.1M	+208%	34k	149.55	View chart
Snowflake Cl A (SNOW)	0.8	$4.9M	NEW	24k	199.00	View chart
Mondelez Intl Cl A (MDLZ)	0.8	$4.7M	+6%	65k	72.43	View chart
Broadcom (AVGO)	0.7	$4.5M	NEW	4.0k	1116.25	View chart
Corteva (CTVA)	0.7	$4.4M	+1264%	91k	47.92	View chart
Tyson Foods Cl A (TSN)	0.7	$4.3M	+896%	81k	53.75	View chart
Stanley Black & Decker (SWK)	0.7	$4.3M	+1000%	44k	98.10	View chart
Darden Restaurants (DRI)	0.7	$4.2M	NEW	26k	164.30	View chart
Principal Financial (PFG)	0.7	$4.2M	+508%	53k	78.67	View chart
General Dynamics Corporation (GD)	0.7	$4.2M	NEW	16k	259.67	View chart
Micron Technology (MU)	0.7	$4.0M	NEW	47k	85.34	View chart
Las Vegas Sands (LVS)	0.7	$4.0M	+466%	80k	49.21	View chart
Qualcomm (QCOM)	0.7	$3.9M	+656%	27k	144.63	View chart
Marathon Oil Corporation (MRO)	0.6	$3.8M	NEW	158k	24.16	View chart
Gilead Sciences (GILD)	0.6	$3.7M	+72%	46k	81.01	View chart
Colgate-Palmolive Company (CL)	0.6	$3.6M	NEW	46k	79.71	View chart
Eli Lilly & Co. (LLY)	0.6	$3.5M	+32%	6.0k	582.92	View chart
Becton, Dickinson and (BDX)	0.6	$3.4M	+103%	14k	243.83	View chart
Skechers U S A Cl A (SKX)	0.6	$3.3M	NEW	54k	62.34	View chart
Carlyle Group (CG)	0.6	$3.3M	NEW	82k	40.69	View chart
Apple (AAPL)	0.5	$3.3M	+139%	17k	192.53	View chart
Wells Fargo & Company (WFC)	0.5	$3.1M	+131%	63k	49.22	View chart
Waste Management (WM)	0.5	$3.1M	NEW	17k	179.10	View chart
Humana (HUM)	0.5	$3.0M	+52%	6.5k	457.81	View chart
Abbvie (ABBV)	0.5	$2.9M	+289%	19k	154.97	View chart
Juniper Networks (JNPR)	0.5	$2.9M	NEW	99k	29.48	View chart
Molson Coors Beverage CL B (TAP)	0.5	$2.8M	+411%	45k	61.21	View chart
Casey's General Stores (CASY)	0.5	$2.8M	NEW	10k	274.74	View chart
SYSCO Corporation (SYY)	0.5	$2.8M	+290%	38k	73.13	View chart
Walgreen Boots Alliance (WBA)	0.5	$2.7M	-47%	103k	26.11	View chart
Jacobs Engineering Group (J)	0.4	$2.7M	+263%	21k	129.80	View chart
Target Corporation (TGT)	0.4	$2.7M	+96%	19k	142.42	View chart
Public Service Enterprise (PEG)	0.4	$2.6M	NEW	43k	61.15	View chart
Goldman Sachs (GS)	0.4	$2.6M	NEW	6.8k	385.77	View chart
Servicenow (NOW)	0.4	$2.6M	-36%	3.7k	706.49	View chart
Visa Com Cl A (V)	0.4	$2.6M	-7%	10k	260.35	View chart
Northrop Grumman Corporation (NOC)	0.4	$2.6M	NEW	5.5k	468.14	View chart
Marsh & McLennan Companies (MMC)	0.4	$2.6M	-40%	14k	189.47	View chart
Sempra Energy (SRE)	0.4	$2.5M	NEW	34k	74.73	View chart
Huntington Bancshares Incorporated (HBAN)	0.4	$2.5M	+116%	197k	12.72	View chart
Motorola Solutions Com New (MSI)	0.4	$2.5M	+600%	7.9k	313.09	View chart
RPM International (RPM)	0.4	$2.4M	-12%	22k	111.63	View chart
Kkr & Co (KKR)	0.4	$2.4M	-10%	29k	82.85	View chart
Pinnacle West Capital Corporation (PNW)	0.4	$2.4M	NEW	34k	71.84	View chart
Cnx Resources Corporation (CNX)	0.4	$2.4M	+86%	120k	20.00	View chart
Dollar Tree (DLTR)	0.4	$2.4M	NEW	17k	142.05	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$2.4M	NEW	159k	14.90	View chart
Rockwell Automation (ROK)	0.4	$2.4M	NEW	7.6k	310.48	View chart
Merck & Co (MRK)	0.4	$2.3M	+5%	22k	109.02	View chart
Mosaic (MOS)	0.4	$2.3M	+19%	64k	35.73	View chart
Boeing Company (BA)	0.4	$2.2M	+31%	8.5k	260.66	View chart
Avangrid (AGR)	0.4	$2.2M	+36%	68k	32.41	View chart
International Flavors & Fragrances (IFF)	0.4	$2.2M	NEW	27k	80.97	View chart
Alnylam Pharmaceuticals (ALNY)	0.4	$2.2M	NEW	11k	191.41	View chart
Cigna Corp (CI)	0.4	$2.2M	NEW	7.3k	299.45	View chart
Lowe's Companies (LOW)	0.4	$2.2M	NEW	9.7k	222.55	View chart
eBay (EBAY)	0.4	$2.1M	NEW	49k	43.62	View chart
Mccormick & Co Com Non Vtg (MKC)	0.4	$2.1M	+405%	31k	68.42	View chart
Intel Corporation (INTC)	0.4	$2.1M	NEW	42k	50.25	View chart
Flowserve Corporation (FLS)	0.4	$2.1M	+410%	52k	41.22	View chart
Hasbro (HAS)	0.4	$2.1M	+523%	42k	51.06	View chart
Brown & Brown (BRO)	0.4	$2.1M	NEW	30k	71.11	View chart
Invesco SHS (IVZ)	0.3	$2.1M	+484%	117k	17.84	View chart
M&T Bank Corporation (MTB)	0.3	$2.1M	NEW	15k	137.08	View chart
Southwest Airlines (LUV)	0.3	$2.1M	NEW	71k	28.88	View chart
Masco Corporation (MAS)	0.3	$2.0M	NEW	31k	66.98	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$2.0M	+896%	108k	18.54	View chart
Bellring Brands Common Stock (BRBR)	0.3	$2.0M	+35%	36k	55.43	View chart
Johnson Ctls Intl SHS (JCI)	0.3	$2.0M	-2%	35k	57.64	View chart
Atmos Energy Corporation (ATO)	0.3	$2.0M	NEW	17k	115.90	View chart
Leidos Holdings (LDOS)	0.3	$2.0M	-2%	18k	108.24	View chart
Generac Holdings (GNRC)	0.3	$1.9M	NEW	15k	129.24	View chart
Williams-Sonoma (WSM)	0.3	$1.9M	+177%	9.3k	201.78	View chart
Airbnb Com Cl A (ABNB)	0.3	$1.9M	NEW	14k	136.14	View chart
Expeditors International of Washington (EXPD)	0.3	$1.9M	NEW	15k	127.20	View chart
C H Robinson Worldwide Com New (CHRW)	0.3	$1.9M	+294%	22k	86.39	View chart
Xcel Energy (XEL)	0.3	$1.8M	NEW	30k	61.91	View chart
T. Rowe Price (TROW)	0.3	$1.8M	+104%	17k	107.69	View chart
Roku Com Cl A (ROKU)	0.3	$1.8M	NEW	20k	91.66	View chart
Bank Ozk (OZK)	0.3	$1.8M	-33%	36k	49.83	View chart
Fortive (FTV)	0.3	$1.8M	NEW	24k	73.63	View chart
Sonos (SONO)	0.3	$1.8M	NEW	102k	17.14	View chart
Kimberly-Clark Corporation (KMB)	0.3	$1.8M	NEW	14k	121.51	View chart
Toro Company (TTC)	0.3	$1.8M	NEW	18k	95.99	View chart
Entergy Corporation (ETR)	0.3	$1.7M	-62%	17k	101.19	View chart
Occidental Petroleum Corporation (OXY)	0.3	$1.7M	-52%	29k	59.71	View chart
Philip Morris International (PM)	0.3	$1.7M	-38%	18k	94.08	View chart
Huntington Ingalls Inds (HII)	0.3	$1.7M	NEW	6.5k	259.64	View chart
Hp (HPQ)	0.3	$1.7M	NEW	56k	30.09	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.7M	NEW	3.1k	530.79	View chart
Envista Hldgs Corp (NVST)	0.3	$1.7M	NEW	69k	24.06	View chart
Zions Bancorporation (ZION)	0.3	$1.7M	NEW	38k	43.87	View chart
American Express Company (AXP)	0.3	$1.6M	-11%	8.8k	187.34	View chart
NVIDIA Corporation (NVDA)	0.3	$1.6M	-70%	3.3k	495.22	View chart
Otis Worldwide Corp (OTIS)	0.3	$1.6M	-9%	18k	89.47	View chart
Smartsheet Com Cl A (SMAR)	0.3	$1.6M	+310%	34k	47.82	View chart
Genpact SHS (G)	0.3	$1.6M	+105%	47k	34.71	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$1.6M	NEW	17k	95.08	View chart
Western Digital (WDC)	0.3	$1.6M	+30%	31k	52.37	View chart
Danaher Corporation (DHR)	0.3	$1.6M	NEW	6.9k	231.34	View chart
Uipath Cl A (PATH)	0.3	$1.6M	+175%	64k	24.84	View chart
Webster Financial Corporation (WBS)	0.3	$1.6M	NEW	31k	50.76	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$1.6M	+448%	12k	130.92	View chart
Callon Petroleum (CPE)	0.3	$1.6M	+47%	48k	32.40	View chart
stock	0.3	$1.6M	-24%	10k	152.35	View chart
Wendy's/arby's Group (WEN)	0.3	$1.5M	+228%	79k	19.48	View chart
Globalfoundries Ordinary Shares (GFS)	0.2	$1.5M	+177%	25k	60.60	View chart
Bristol Myers Squibb (BMY)	0.2	$1.5M	+151%	29k	51.31	View chart
DTE Energy Company (DTE)	0.2	$1.5M	+63%	14k	110.26	View chart
Incyte Corporation (INCY)	0.2	$1.5M	-68%	24k	62.79	View chart
Aramark Hldgs (ARMK)	0.2	$1.5M	-3%	52k	28.10	View chart
Pbf Energy Cl A (PBF)	0.2	$1.5M	NEW	33k	43.96	View chart
Trex Company (TREX)	0.2	$1.5M	-9%	18k	82.79	View chart
Range Resources (RRC)	0.2	$1.4M	NEW	48k	30.44	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$1.4M	NEW	1.6k	878.29	View chart
SM Energy (SM)	0.2	$1.4M	NEW	37k	38.72	View chart
Edwards Lifesciences (EW)	0.2	$1.4M	-66%	19k	76.25	View chart
Netflix (NFLX)	0.2	$1.4M	NEW	2.9k	486.88	View chart
Tradeweb Mkts Cl A (TW)	0.2	$1.4M	NEW	16k	90.88	View chart
Lincoln National Corporation (LNC)	0.2	$1.4M	+178%	52k	26.97	View chart
Southern Copper Corporation (SCCO)	0.2	$1.4M	-16%	16k	86.07	View chart
Newmont Mining Corporation (NEM)	0.2	$1.3M	+367%	33k	41.39	View chart
CVR Energy (CVI)	0.2	$1.3M	+61%	44k	30.30	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.3M	NEW	5.2k	255.32	View chart
Kinder Morgan (KMI)	0.2	$1.3M	-77%	75k	17.64	View chart
Post Holdings Inc Common (POST)	0.2	$1.3M	+7%	15k	88.06	View chart
Stifel Financial (SF)	0.2	$1.3M	+217%	19k	69.15	View chart
Everest Re Group (EG)	0.2	$1.3M	NEW	3.7k	353.58	View chart
Paycom Software (PAYC)	0.2	$1.3M	+102%	6.2k	206.72	View chart
Dex (DXCM)	0.2	$1.3M	+5%	10k	124.09	View chart
Hershey Company (HSY)	0.2	$1.3M	-35%	6.8k	186.44	View chart
Fidelity National Information Services (FIS)	0.2	$1.3M	+434%	21k	60.07	View chart
Booking Holdings (BKNG)	0.2	$1.3M	NEW	355.00	3547.22	View chart
Gentex Corporation (GNTX)	0.2	$1.3M	-37%	38k	32.66	View chart
Howmet Aerospace (HWM)	0.2	$1.2M	+24%	23k	54.12	View chart
Service Corporation International (SCI)	0.2	$1.2M	-23%	18k	68.45	View chart
Spotify Technology S A SHS (SPOT)	0.2	$1.2M	+41%	6.4k	187.91	View chart
Valero Energy Corporation (VLO)	0.2	$1.2M	NEW	9.3k	130.00	View chart
Bath &#38 Body Works In (BBWI)	0.2	$1.2M	NEW	28k	43.16	View chart
Toast Cl A (TOST)	0.2	$1.2M	+376%	65k	18.26	View chart
At&t (T)	0.2	$1.2M	-49%	70k	16.78	View chart
Ball Corporation (BALL)	0.2	$1.2M	+52%	20k	57.52	View chart
Hologic (HOLX)	0.2	$1.2M	+119%	16k	71.45	View chart
Brinker International (EAT)	0.2	$1.2M	+215%	27k	43.18	View chart
AECOM Technology Corporation (ACM)	0.2	$1.1M	NEW	12k	92.43	View chart
Manhattan Associates (MANH)	0.2	$1.1M	+38%	5.1k	215.32	View chart
Hca Holdings (HCA)	0.2	$1.1M	+117%	4.0k	270.68	View chart
Bwx Technologies (BWXT)	0.2	$1.1M	NEW	14k	76.73	View chart
Zscaler Incorporated (ZS)	0.2	$1.1M	-36%	4.8k	221.56	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$1.1M	-23%	14k	75.57	View chart
Apa Corporation (APA)	0.2	$1.1M	-43%	30k	35.88	View chart
WESCO International (WCC)	0.2	$1.1M	+67%	6.1k	173.88	View chart
Ida (IDA)	0.2	$1.0M	NEW	11k	98.32	View chart
Synopsys (SNPS)	0.2	$1.0M	+50%	2.0k	514.91	View chart
TransDigm Group Incorporated (TDG)	0.2	$1.0M	+4%	1.0k	1011.60	View chart
Alcoa (AA)	0.2	$1.0M	+329%	30k	34.00	View chart
Starbucks Corporation (SBUX)	0.2	$1.0M	-66%	11k	96.01	View chart
Qualys (QLYS)	0.2	$1.0M	+36%	5.2k	196.28	View chart
Moelis & Co Cl A (MC)	0.2	$1.0M	+2%	18k	56.13	View chart
InterDigital (IDCC)	0.2	$1.0M	+199%	9.3k	108.54	View chart
Copart (CPRT)	0.2	$1.0M	+51%	21k	49.00	View chart
Bruker Corporation (BRKR)	0.2	$1.0M	NEW	14k	73.48	View chart
Ecolab (ECL)	0.2	$1.0M	-51%	5.0k	198.35	View chart
Yeti Hldgs (YETI)	0.2	$993k	+158%	19k	51.78	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$986k	+157%	79k	12.53	View chart
Robert Half International (RHI)	0.2	$986k	NEW	11k	87.92	View chart
Royal Caribbean Cruises (RCL)	0.2	$985k	-27%	7.6k	129.49	View chart
Axis Cap Hldgs SHS (AXS)	0.2	$965k	+60%	17k	55.37	View chart
Lennar Corp Cl A (LEN)	0.2	$952k	-81%	6.4k	149.04	View chart
NetApp (NTAP)	0.2	$934k	NEW	11k	88.16	View chart
Datadog Cl A Com (DDOG)	0.2	$932k	-43%	7.7k	121.38	View chart
Jackson Financial Com Cl A (JXN)	0.2	$925k	NEW	18k	51.20	View chart
Acuity Brands (AYI)	0.2	$925k	NEW	4.5k	204.83	View chart
Verizon Communications (VZ)	0.2	$923k	-45%	25k	37.70	View chart
Axalta Coating Sys (AXTA)	0.2	$922k	+14%	27k	33.97	View chart
General Mills (GIS)	0.2	$915k	NEW	14k	65.14	View chart
Parker-Hannifin Corporation (PH)	0.2	$914k	+26%	2.0k	460.70	View chart
Exelon Corporation (EXC)	0.1	$894k	NEW	25k	35.90	View chart
AmerisourceBergen (COR)	0.1	$872k	NEW	4.2k	205.38	View chart
Wayfair Cl A (W)	0.1	$867k	NEW	14k	61.70	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$851k	NEW	82k	10.39	View chart
Pvh Corporation (PVH)	0.1	$850k	+34%	7.0k	122.12	View chart
Altria (MO)	0.1	$843k	NEW	21k	40.34	View chart
Workday Cl A (WDAY)	0.1	$837k	+83%	3.0k	276.06	View chart
Cadence Design Systems (CDNS)	0.1	$835k	NEW	3.1k	272.37	View chart
Pure Storage Cl A (PSTG)	0.1	$835k	-30%	23k	35.66	View chart
ABM Industries (ABM)	0.1	$833k	+46%	19k	44.83	View chart
Ford Motor Company (F)	0.1	$829k	NEW	68k	12.19	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.1	$824k	NEW	3.6k	227.29	View chart
Papa John's Int'l (PZZA)	0.1	$820k	+144%	11k	76.23	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$813k	-53%	9.5k	85.37	View chart
Choice Hotels International (CHH)	0.1	$813k	-37%	7.2k	113.30	View chart
Hf Sinclair Corp (DINO)	0.1	$809k	NEW	15k	55.57	View chart
Tapestry (TPR)	0.1	$806k	+127%	22k	36.81	View chart
Home Depot (HD)	0.1	$803k	NEW	2.3k	346.55	View chart
Cooper Cos Com New	0.1	$802k	NEW	2.1k	378.44	View chart
Garmin SHS (GRMN)	0.1	$797k	-39%	6.2k	128.54	View chart
Boot Barn Hldgs (BOOT)	0.1	$793k	+144%	10k	76.76	View chart
Synchrony Financial (SYF)	0.1	$785k	-56%	21k	38.19	View chart
Mattel (MAT)	0.1	$779k	NEW	41k	18.88	View chart
Pool Corporation (POOL)	0.1	$776k	NEW	1.9k	398.71	View chart
Msci (MSCI)	0.1	$774k	NEW	1.4k	565.65	View chart
Align Technology (ALGN)	0.1	$774k	NEW	2.8k	274.00	View chart
Black Hills Corporation (BKH)	0.1	$773k	NEW	14k	53.95	View chart
Unum (UNM)	0.1	$771k	+104%	17k	45.22	View chart
ExlService Holdings (EXLS)	0.1	$767k	NEW	25k	30.85	View chart
Progressive Corporation (PGR)	0.1	$764k	NEW	4.8k	159.28	View chart
Southern Company (SO)	0.1	$757k	+63%	11k	70.12	View chart
Paccar (PCAR)	0.1	$753k	-81%	7.7k	97.65	View chart
Fortune Brands (FBIN)	0.1	$751k	NEW	9.9k	76.14	View chart
Nmi Hldgs Cl A (NMIH)	0.1	$742k	+195%	25k	29.68	View chart
Neurocrine Biosciences (NBIX)	0.1	$741k	-35%	5.6k	131.76	View chart
New Jersey Resources Corporation (NJR)	0.1	$740k	-40%	17k	44.58	View chart
Abercrombie & Fitch Cl A (ANF)	0.1	$738k	NEW	8.4k	88.22	View chart
Commercial Metals Company (CMC)	0.1	$734k	-35%	15k	50.04	View chart
Cloudflare Cl A Com (NET)	0.1	$734k	NEW	8.8k	83.26	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.1	$732k	NEW	17k	43.02	View chart
Teladoc (TDOC)	0.1	$731k	+159%	34k	21.55	View chart
Colfax Corp (ENOV)	0.1	$725k	+196%	13k	56.02	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$720k	NEW	3.7k	192.52	View chart
Westrock (WRK)	0.1	$718k	-75%	17k	41.52	View chart
Valley National Ban (VLY)	0.1	$714k	+453%	66k	10.86	View chart
Medpace Hldgs (MEDP)	0.1	$714k	-24%	2.3k	306.53	View chart
Oge Energy Corp (OGE)	0.1	$713k	-67%	20k	34.93	View chart
Grocery Outlet Hldg Corp (GO)	0.1	$703k	NEW	26k	26.96	View chart
Cincinnati Financial Corporation (CINF)	0.1	$696k	-74%	6.7k	103.46	View chart
Jack Henry & Associates (JKHY)	0.1	$688k	+21%	4.2k	163.41	View chart
AES Corporation (AES)	0.1	$685k	-76%	36k	19.25	View chart
American Water Works (AWK)	0.1	$683k	-67%	5.2k	131.99	View chart
Penumbra (PEN)	0.1	$677k	NEW	2.7k	251.54	View chart
Ss&c Technologies Holding (SSNC)	0.1	$674k	NEW	11k	61.11	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$664k	NEW	4.1k	161.78	View chart
Quanta Services (PWR)	0.1	$659k	NEW	3.1k	215.80	View chart

Past Filings by Teza Capital Management

SEC 13F filings are viewable for Teza Capital Management going back to 2016

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
Teza Capital Management 2021 Q2 filed Aug. 6, 2021
Teza Capital Management 2021 Q1 filed May 13, 2021
Teza Capital Management 2020 Q4 filed Feb. 12, 2021

View all past filings

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