Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $911,338,506 across 578 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019149
- Period
- 2024-09-30
- Reported value
- $911M
- Holdings
- 578
- Top 10 weight
- 12.74%
- New
- 223
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KMXnew | +171,728 | $13.3M |
| GOOGadded | +68,129 | $11.4M |
| UNPadded | +44,353 | $10.9M |
| USBadded | +168,583 | $7.71M |
| MRSHadded | +30,923 | $6.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXreduced | -60,319 | -$9.24M |
| GDexited | -29,816 | -$8.65M |
| WFCreduced | -147,498 | -$8.33M |
| SHWexited | -26,606 | -$7.94M |
| MSreduced | -72,531 | -$7.56M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 578 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GDGENERAL DYNAMICS CORP | 29,816 | $8.65M | shares |
| SHWSHERWIN WILLIAMS CO | 26,606 | $7.94M | shares |
| OXYOCCIDENTAL PETE CORP | 117,602 | $7.41M | shares |
| CMSCMS ENERGY CORP | 109,808 | $6.54M | shares |
| XYLXYLEM INC | 44,792 | $6.08M | shares |
| QCOMQUALCOMM INC | 25,946 | $5.17M | shares |
| UPSUNITED PARCEL SVCS INC | 37,723 | $5.16M | shares |
| PNCPNC FINL SVCS GROUP INC | 30,227 | $4.7M | shares |
| KOCOCA COLA CO | 70,072 | $4.46M | shares |
| DRIDARDEN RESTAURANTS INC | 26,816 | $4.06M | shares |
| VVISA INC | 14,138 | $3.71M | shares |
| INCYINCYTE CORP | 50,678 | $3.07M | shares |
| CTASCINTAS CORP | 4,175 | $2.92M | shares |
| ADMARCHER DANIELS MIDLAND CO | 44,554 | $2.69M | shares |
| PAYXPAYCHEX INC | 22,178 | $2.63M | shares |
| LULULULULEMON ATHLETICA INC | 8,400 | $2.51M | shares |
| CBCHUBB LIMITED | 9,531 | $2.43M | shares |
| FERGUSON PLCFERGUSON PLC | 11,739 | $2.27M | shares |
| AONAON PLC | 7,684 | $2.26M | shares |
| NORDSTROM INCNORDSTROM INC | 105,706 | $2.24M | shares |
| SFMSPROUTS FMRS MKT INC | 26,580 | $2.22M | shares |
| NXPINXP SEMICONDUCTORS N V | 7,966 | $2.14M | shares |
| XOMEXXON MOBIL CORP | 18,075 | $2.08M | shares |
| ONON SEMICONDUCTOR CORP | 30,170 | $2.07M | shares |
| SYYSYSCO CORP | 28,875 | $2.06M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 92,655 | $2.05M | shares |
| ABNBAIRBNB INC | 13,291 | $2.02M | shares |
| XYZBLOCK INC | 31,025 | $2M | shares |
| QLYSQUALYS INC | 13,586 | $1.94M | shares |
| KKELLANOVA | 33,136 | $1.91M | shares |
| UUNITY SOFTWARE INC | 116,812 | $1.9M | shares |
| LNGCHENIERE ENERGY INC | 10,780 | $1.88M | shares |
| TSCOTRACTOR SUPPLY CO | 6,949 | $1.88M | shares |
| SOSOUTHERN CO | 23,236 | $1.8M | shares |
| FTVFORTIVE CORP | 23,838 | $1.77M | shares |
| DOCSDOXIMITY INC | 61,699 | $1.73M | shares |
| URIUNITED RENTALS INC | 2,596 | $1.68M | shares |
| ADSKAUTODESK INC | 6,693 | $1.66M | shares |
| MATMATTEL INC | 99,051 | $1.61M | shares |
| GXOGXO LOGISTICS INCORPORATED | 31,752 | $1.6M | shares |
| GISGENERAL MILLS INC | 24,439 | $1.55M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 27,577 | $1.53M | shares |
| CAGCONAGRA BRANDS INC | 53,601 | $1.52M | shares |
| EHCENCOMPASS HEALTH CORP | 17,290 | $1.48M | shares |
| BAXBAXTER INTL INC | 44,321 | $1.48M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,138 | $1.42M | shares |
| CECELANESE CORP DEL | 10,419 | $1.41M | shares |
| UALUNITED AIRLS HLDGS INC | 28,789 | $1.4M | shares |
| AEPAMERICAN ELEC PWR CO INC | 15,894 | $1.39M | shares |
| EXELEXELIXIS INC | 61,983 | $1.39M | shares |
| MTBM & T BK CORP | 9,165 | $1.39M | shares |
| WBDWARNER BROS DISCOVERY INC | 185,157 | $1.38M | shares |
| PWRQUANTA SVCS INC | 5,240 | $1.33M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,457 | $1.33M | shares |
| EIXEDISON INTL | 17,826 | $1.28M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,196 | $1.27M | shares |
| SNOWSNOWFLAKE INC | 9,317 | $1.26M | shares |
| SKXSKECHERS U S A INC | 18,127 | $1.25M | shares |
| MTDRMATADOR RES CO | 20,277 | $1.21M | shares |
| CWCURTISS WRIGHT CORP | 4,352 | $1.18M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2,990 | $1.16M | shares |
| SONSONOCO PRODS CO | 21,279 | $1.08M | shares |
| CNACNA FINL CORP | 23,135 | $1.07M | shares |
| BWABORGWARNER INC | 33,018 | $1.06M | shares |
| PHMPULTE GROUP INC | 9,655 | $1.06M | shares |
| APAAPA CORPORATION | 35,626 | $1.05M | shares |
| GPNGLOBAL PMTS INC | 10,787 | $1.04M | shares |
| CRLCHARLES RIV LABS INTL INC | 4,849 | $1M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 34,063 | $991K | shares |
| AMEDISYS INCAMEDISYS INC | 10,624 | $975K | shares |
| TAPMOLSON COORS BEVERAGE CO | 19,093 | $970K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 80,569 | $942K | shares |
| INTUINTUIT | 1,427 | $938K | shares |
| CSCOCISCO SYS INC | 19,431 | $923K | shares |
| XRAYDENTSPLY SIRONA INC | 36,732 | $915K | shares |
| MTZMASTEC INC | 8,487 | $908K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 15,605 | $904K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 11,461 | $899K | shares |
| AMEAMETEK INC | 5,364 | $894K | shares |
| ANSYS INCANSYS INC | 2,714 | $873K | shares |
| BTUPEABODY ENGR CORP | 37,765 | $835K | shares |
| SouthState CorpSouthState Corp | 10,807 | $826K | shares |
| SNASNAP ON INC | 3,085 | $806K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 5,404 | $805K | shares |
| CNHCNH INDL N V | 78,954 | $800K | shares |
| AROCARCHROCK INC | 38,962 | $788K | shares |
| NTNXNUTANIX INC | 13,347 | $759K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,038 | $756K | shares |
| BRBRBELLRING BRANDS INC | 13,183 | $753K | shares |
| KDKYNDRYL HLDGS INC | 28,427 | $748K | shares |
| OKTAOKTA INC | 7,885 | $738K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,711 | $733K | shares |
| WALWESTERN ALLIANCE BANCORP | 11,645 | $732K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,714 | $729K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,405 | $707K | shares |
| WECWEC ENERGY GROUP INC | 8,906 | $699K | shares |
| HDHOME DEPOT INC | 2,007 | $691K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 35,232 | $689K | shares |
| EPACENERPAC TOOL GROUP CORP | 17,747 | $678K | shares |
| HLITHARMONIC INC | 57,356 | $675K | shares |
| METMETLIFE INC | 9,465 | $664K | shares |
| MANMANPOWERGROUP INC WIS | 9,295 | $649K | shares |
| FAFFIRST AMERN FINL CORP | 12,014 | $648K | shares |
| MPWRMONOLITHIC PWR SYS INC | 785 | $645K | shares |
| NCNONCINO INC | 20,497 | $645K | shares |
| AAGILENT TECHNOLOGIES INC | 4,902 | $635K | shares |
| AMKRAMKOR TECHNOLOGY INC | 15,655 | $627K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 22,899 | $599K | shares |
| TWSTTWIST BIOSCIENCE CORP | 11,584 | $571K | shares |
| FHIFEDERATED HERMES INC | 16,992 | $559K | shares |
| PATTERSON COS INCPATTERSON COS INC | 22,710 | $548K | shares |
| AGOASSURED GUARANTY LTD | 7,086 | $547K | shares |
| CNOCNO FINL GROUP INC | 19,607 | $544K | shares |
| NFGNATIONAL FUEL GAS CO | 9,683 | $525K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,531 | $522K | shares |
| PZZAPAPA JOHNS INTL INC | 10,631 | $499K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,227 | $497K | shares |
| CRICARTERS INC | 7,861 | $487K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,508 | $486K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,954 | $472K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,337 | $464K | shares |
| DYDYCOM INDS INC | 2,732 | $461K | shares |
| ATRAPTARGROUP INC | 3,268 | $460K | shares |
| SLMSLM CORP | 21,947 | $456K | shares |
| YOUCLEAR SECURE INC | 24,251 | $454K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 28,832 | $444K | shares |
| CINFCINCINNATI FINL CORP | 3,740 | $442K | shares |
| AVTAVNET INC | 8,563 | $441K | shares |
| CNMDCONMED CORP | 6,344 | $440K | shares |
| COFCAPITAL ONE FINL CORP | 3,115 | $431K | shares |
| WATWATERS CORP | 1,433 | $416K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 7,277 | $409K | shares |
| COHRCOHERENT CORP | 5,435 | $394K | shares |
| BRCBRADY CORP | 5,901 | $390K | shares |
| BBWIBATH & BODY WORKS INC | 9,622 | $376K | shares |
| VLYVALLEY NATL BANCORP | 53,134 | $371K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,694 | $363K | shares |
| HUBSHUBSPOT INC | 608 | $359K | shares |
| CFRCULLEN FROST BANKERS INC | 3,498 | $356K | shares |
| ROIVROIVANT SCIENCES LTD | 33,240 | $351K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,043 | $351K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,561 | $351K | shares |
| FORMFORMFACTOR INC | 5,551 | $336K | shares |
| BOXBOX INC | 12,688 | $335K | shares |
| SWBISMITH & WESSON BRANDS INC | 23,271 | $334K | shares |
| JXNJACKSON FINANCIAL INC | 4,488 | $333K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 27,308 | $329K | shares |
| RNGRINGCENTRAL INC | 11,646 | $328K | shares |
| SLGNSILGAN HLDGS INC | 7,532 | $319K | shares |
| VECOVEECO INSTRS INC DEL | 6,810 | $318K | shares |
| ILMNILLUMINA INC | 3,027 | $316K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 11,570 | $313K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 22,365 | $309K | shares |
| GFFGRIFFON CORP | 4,786 | $306K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 20,737 | $300K | shares |
| HLIHOULIHAN LOKEY INC | 2,169 | $293K | shares |
| RSIRUSH STREET INTERACTIVE INC | 30,054 | $288K | shares |
| ANFABERCROMBIE & FITCH CO | 1,597 | $284K | shares |
| ATENA10 NETWORKS INC | 20,035 | $277K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,352 | $271K | shares |
| PEVERPURE INC | 4,207 | $270K | shares |
| BANCBANC OF CALIFORNIA INC | 21,121 | $270K | shares |
| VCVISTEON CORP | 2,528 | $270K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,456 | $265K | shares |
| TRNTRINITY INDS INC | 8,841 | $265K | shares |
| WMTWALMART INC | 3,891 | $263K | shares |
| THGHANOVER INS GROUP INC | 2,082 | $261K | shares |
| BCOBRINKS CO | 2,538 | $260K | shares |
| KNKNOWLES CORP | 14,935 | $258K | shares |
| JACKJACK IN THE BOX INC | 5,015 | $255K | shares |
| PGNYPROGYNY INC | 8,911 | $255K | shares |
| AVYAVERY DENNISON CORP | 1,154 | $252K | shares |
| KMPRKEMPER CORP | 4,231 | $251K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 19,173 | $248K | shares |
| ICLRICON PUB LTD CO | 771 | $242K | shares |
| OPCHOPTION CARE HEALTH INC | 8,587 | $238K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,417 | $234K | shares |
| LPLALPL FINL HLDGS INC | 831 | $232K | shares |
| DINDINE BRANDS GLOBAL INC | 6,343 | $230K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,091 | $224K | shares |
| MCYMERCURY GENL CORP NEW | 4,190 | $223K | shares |
| CSXCSX CORP | 6,626 | $222K | shares |
| HUBGHUB GROUP INC | 5,097 | $219K | shares |
| BLDTOPBUILD COR | 562 | $217K | shares |
| ENOVENOVIS CORPORATION | 4,775 | $216K | shares |
| SAMBOSTON BEER INC | 704 | $215K | shares |
| TREXTREX INC | 2,887 | $214K | shares |
| HONHONEYWELL INTL INC | 997 | $213K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,260 | $212K | shares |
| ENRENERGIZER HLDGS INC | 7,154 | $211K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,379 | $210K | shares |
| PRPERMIAN RESOURCES CORP | 12,973 | $210K | shares |
| PRIMPRIMORIS SVCS CORP | 4,169 | $208K | shares |
| PIIPOLARIS INC | 2,647 | $207K | shares |
| VSATVIASAT INC | 15,532 | $197K | shares |
| INFINERA CORPINFINERA CORP | 22,281 | $136K | shares |
| FSLYFASTLY INC | 17,958 | $132K | shares |
| IMMRIMMERSION CORP | 12,679 | $119K | shares |
| FNKOFUNKO INC | 12,185 | $119K | shares |
| UUUUENERGY FUELS INC | 17,813 | $108K | shares |
| PTONPELOTON INTERACTIVE INC | 24,287 | $82.1K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,409 | $82K | shares |
| OSURORASURE TECHNOLOGIES INC | 18,944 | $80.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,378 | $34.4K | shares |
| BIGGQBIG LOTS INC. | 11,444 | $19.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,160 | $19.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019149 | base | 2024-11-14 | acceptance time not in the bulk data set |