Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $660,492,022 across 467 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 23.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002852
- Period
- 2024-12-31
- Reported value
- $660M
- Holdings
- 467
- Top 10 weight
- 23.36%
- New
- 167
- Sold out
- 278
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTadded | +197,086 | $72.8M |
| EGadded | +41,888 | $15.2M |
| PNRadded | +89,470 | $9M |
| GLOBnew | +40,341 | $8.65M |
| CBnew | +25,127 | $6.94M |
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 |
|---|---|---|
| GOOGreduced | -70,505 | -$13.4M |
| KMXreduced | -154,548 | -$12.6M |
| MUexited | -120,451 | -$12.5M |
| CVXexited | -80,604 | -$11.9M |
| CFGexited | -282,084 | -$11.6M |
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 467 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 120,451 | $12.5M | shares |
| CVXCHEVRON CORPORATION | 80,604 | $11.9M | shares |
| CFGCITIZENS FINL GROUP INC | 282,084 | $11.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 186,202 | $10.7M | shares |
| ELLAUDER ESTEE COS INC | 96,119 | $9.58M | shares |
| CAHCARDINAL HEALTH INC | 84,582 | $9.35M | shares |
| CCLCARNIVAL CORP | 502,418 | $9.28M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 29,145 | $8.07M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 14,569 | $6.71M | shares |
| NEENEXTERA ENERGY INC | 72,665 | $6.14M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 27,415 | $5.9M | shares |
| CCITIGROUP INC | 93,915 | $5.88M | shares |
| BKRBAKER HUGHES COMPANY | 160,404 | $5.8M | shares |
| LENLENNAR CORP | 30,371 | $5.69M | shares |
| MRKMERCK & CO INC | 47,310 | $5.37M | shares |
| STTSTATE STR CORP | 60,573 | $5.36M | shares |
| FFORD MTR CO | 495,856 | $5.24M | shares |
| MARMARRIOTT INTL INC NEW | 20,027 | $4.98M | shares |
| BSXBOSTON SCIENTIFIC CORP | 59,132 | $4.96M | shares |
| ABTABBOTT LABORATORIES | 42,569 | $4.85M | shares |
| MDTMEDTRONIC PLC | 50,491 | $4.55M | shares |
| AMZNAMAZON COM INC | 24,250 | $4.52M | shares |
| ORCLORACLE CORP | 26,111 | $4.45M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,872 | $4.32M | shares |
| NINISOURCE INC | 123,386 | $4.28M | shares |
| OTISOTIS WORLDWIDE CORP | 40,020 | $4.16M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,259 | $3.87M | shares |
| EMNEASTMAN CHEM CO | 33,248 | $3.72M | shares |
| WABWABTEC | 19,868 | $3.61M | shares |
| BROBROWN & BROWN INC | 34,332 | $3.56M | shares |
| NKENIKE INC | 38,353 | $3.39M | shares |
| AIGAMERICAN INTL GROUP INC | 43,500 | $3.19M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27,941 | $3.08M | shares |
| PHPARKER-HANNIFIN CORP | 4,854 | $3.07M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 56,826 | $2.94M | shares |
| PSXPHILLIPS 66 | 21,439 | $2.82M | shares |
| CADECADENCE BANK | 88,354 | $2.81M | shares |
| BJBJS WHSL CLUB HLDGS INC | 33,109 | $2.73M | shares |
| DOCUDOCUSIGN INC | 41,821 | $2.6M | shares |
| JPMJPMORGAN CHASE & CO | 11,970 | $2.52M | shares |
| TWLOTWILIO INC | 38,369 | $2.5M | shares |
| KRKROGER CO | 42,180 | $2.42M | shares |
| CGCARLYLE GROUP INC | 53,258 | $2.29M | shares |
| ETNEATON CORP PLC | 6,907 | $2.29M | shares |
| AIZASSURANT INC | 11,039 | $2.2M | shares |
| CBSHCOMMERCE BANCSHARES INC | 36,354 | $2.16M | shares |
| BDXBECTON DICKINSON & CO | 8,937 | $2.15M | shares |
| DVADAVITA INC | 12,984 | $2.13M | shares |
| WCCWESCO INTL INC | 12,530 | $2.1M | shares |
| ACNACCENTURE PLC IRELAND | 5,944 | $2.1M | shares |
| DKNGDRAFTKINGS INC NEW | 53,515 | $2.1M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 43,989 | $2.08M | shares |
| NRGNRG ENERGY INC | 22,016 | $2.01M | shares |
| ARESARES MANAGEMENT CORPORATION | 12,629 | $1.97M | shares |
| TGTTARGET CORP | 12,567 | $1.96M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 27,110 | $1.95M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 23,852 | $1.92M | shares |
| TJXTJX COS INC NEW | 15,203 | $1.79M | shares |
| ACMAECOM | 17,243 | $1.78M | shares |
| KSSKOHLS CORP | 82,983 | $1.75M | shares |
| TROWPRICE T ROWE GROUP INC | 15,998 | $1.74M | shares |
| AMGNAMGEN INC | 5,368 | $1.73M | shares |
| OVVOVINTIV INC | 44,674 | $1.71M | shares |
| PINSPINTEREST INC | 52,871 | $1.71M | shares |
| BSYBENTLEY SYS INC | 33,552 | $1.7M | shares |
| ROKUROKU INC | 22,677 | $1.69M | shares |
| QRVOQORVO INC | 16,069 | $1.66M | shares |
| GILDGILEAD SCIENCES INC | 19,007 | $1.59M | shares |
| MGMMGM RESORTS INTERNATIONAL | 39,857 | $1.56M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 4,738 | $1.54M | shares |
| NUENUCOR CORP | 10,172 | $1.53M | shares |
| AESAES CORP | 75,942 | $1.52M | shares |
| FDSFACTSET RESH SYS INC | 3,299 | $1.52M | shares |
| INGRINGREDION INC | 11,035 | $1.52M | shares |
| VLOVALERO ENERGY CORP | 11,203 | $1.51M | shares |
| AIC3 AI INC | 60,547 | $1.47M | shares |
| MASIMASIMO CORP | 10,919 | $1.46M | shares |
| UGIUGI CORP NEW | 57,898 | $1.45M | shares |
| SRESEMPRA | 16,997 | $1.42M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 4,665 | $1.37M | shares |
| ALBALBEMARLE CORP | 14,506 | $1.37M | shares |
| MMSMAXIMUS INC | 14,622 | $1.36M | shares |
| WFCWELLS FARGO & CO | 23,980 | $1.35M | shares |
| HOLXHOLOGIC INC | 16,424 | $1.34M | shares |
| NTRSNORTHERN TR CORP | 14,839 | $1.34M | shares |
| ACIWACI WORLDWIDE INC | 26,237 | $1.34M | shares |
| VOYAVOYA FINANCIAL INC | 16,202 | $1.28M | shares |
| GGGGRACO INC | 14,400 | $1.26M | shares |
| LRNSTRIDE INC | 14,467 | $1.23M | shares |
| ZTSZOETIS INC | 6,157 | $1.2M | shares |
| TXTTEXTRON INC | 13,562 | $1.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 21,495 | $1.19M | shares |
| DHRDANAHER CORP DEL | 4,253 | $1.18M | shares |
| AVNTAVIENT CORPORATION | 23,356 | $1.18M | shares |
| OKEONEOK INC NEW | 12,787 | $1.17M | shares |
| HOMBHOME BANCSHARES INC | 42,380 | $1.15M | shares |
| FNFABRINET | 4,846 | $1.15M | shares |
| BILLBILL HOLDINGS INC | 21,037 | $1.11M | shares |
| HALHALLIBURTON CO | 38,058 | $1.11M | shares |
| OGEOGE ENERGY CORP | 26,952 | $1.11M | shares |
| DCIDONALDSON INC | 14,790 | $1.09M | shares |
| FLRFLUOR CORP | 22,770 | $1.09M | shares |
| CBOECBOE GLOBAL MKTS INC | 5,199 | $1.07M | shares |
| UAAUNDER ARMOUR INC | 118,676 | $1.06M | shares |
| HLHECLA MINING COMPANY | 150,949 | $1.01M | shares |
| PAYCPAYCOM SOFTWARE INC | 6,031 | $1M | shares |
| THOTHOR INDS INC | 9,066 | $996K | shares |
| ALLEALLEGION PLC | 6,535 | $952K | shares |
| TEXTEREX CORP NEW | 17,961 | $950K | shares |
| FLOFLOWERS FOODS INC | 40,526 | $935K | shares |
| IPINTERNATIONAL PAPER CO | 18,304 | $894K | shares |
| DAYDAYFORCE INC | 14,434 | $884K | shares |
| PBFPBF ENERGY INC | 28,345 | $877K | shares |
| CTVACORTEVA INC | 14,702 | $864K | shares |
| BXBLACKSTONE INC | 5,575 | $854K | shares |
| APGAPI GROUP CORP | 25,628 | $846K | shares |
| BWXTBWX TECHNOLOGIES INC | 7,601 | $826K | shares |
| NMRKNEWMARK GROUP INC | 52,924 | $822K | shares |
| TXNTEXAS INSTRS INC | 3,905 | $807K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 62,926 | $804K | shares |
| BURLBURLINGTON STORES INC | 3,047 | $803K | shares |
| OSKOSHKOSH CORP | 7,870 | $789K | shares |
| SSNCSS&C TECH HLDGS | 10,484 | $778K | shares |
| ASHASHLAND INC | 8,840 | $769K | shares |
| REDFIN CORPREDFIN CORP | 59,805 | $749K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 72,862 | $735K | shares |
| AMDADVANCED MICRO DEVICES INC | 4,371 | $717K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 36,912 | $698K | shares |
| LPXLOUISIANA PAC CORP | 6,392 | $687K | shares |
| BYDBOYD GAMING CORP | 10,522 | $680K | shares |
| BHFBRIGHTHOUSE FINL INC | 15,103 | $680K | shares |
| BLBLACKLINE INC | 12,325 | $680K | shares |
| BMBLBUMBLE INC | 105,868 | $675K | shares |
| CCOICOGENT COMM HOLDINGS INC | 8,866 | $673K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 47,009 | $667K | shares |
| PCGPG&E CORP | 33,647 | $665K | shares |
| NFENEW FORTRESS ENERGY INC | 72,677 | $661K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,858 | $659K | shares |
| OMFONEMAIN HLDGS INC | 13,861 | $652K | shares |
| GRMNGARMIN LTD | 3,615 | $636K | shares |
| NDSNNORDSON CORP | 2,422 | $636K | shares |
| AVTRAVANTOR INC | 24,560 | $635K | shares |
| TOSTTOAST INC | 22,256 | $630K | shares |
| SNXTD SYNNEX CORPORATION | 5,215 | $626K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,066 | $622K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,833 | $621K | shares |
| AZEK CO INCAZEK CO INC | 12,727 | $596K | shares |
| CCKCROWN HLDGS INC | 6,202 | $595K | shares |
| ALVAUTOLIV INC | 6,339 | $592K | shares |
| PPLIPEOPLE INC | 10,809 | $582K | shares |
| SEESEALED AIR CORP NEW | 15,980 | $580K | shares |
| CBTCABOT CORP | 5,189 | $580K | shares |
| CSTMCONSTELLIUM SE | 35,566 | $578K | shares |
| CVICVR ENERGY INC | 24,971 | $575K | shares |
| HQYHEALTHEQUITY INC | 7,003 | $573K | shares |
| SFSTIFEL FINL CORP | 6,087 | $572K | shares |
| ATIATI INC | 8,253 | $552K | shares |
| DUOLDUOLINGO INC | 1,940 | $547K | shares |
| CORCENCORA INC | 2,424 | $546K | shares |
| BBYBEST BUY INC | 5,252 | $543K | shares |
| TGTXTG THERAPEUTICS INC | 22,506 | $526K | shares |
| BLACKROCK INCBLACKROCK INC | 545 | $517K | shares |
| KFYKORN FERRY | 6,876 | $517K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,167 | $516K | shares |
| ETRENTERGY CORP NEW | 3,903 | $514K | shares |
| UAUNDER ARMOUR INC | 61,302 | $512K | shares |
| PPGPPG INDS INC | 3,863 | $512K | shares |
| NETCLOUDFLARE INC | 6,274 | $508K | shares |
| PREMIER INCPREMIER INC | 25,193 | $504K | shares |
| ENSENERSYS | 4,917 | $502K | shares |
| HWMHOWMET AEROSPACE INC | 4,999 | $501K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 10,973 | $498K | shares |
| CDNACAREDX INC | 15,576 | $486K | shares |
| NTAPNETAPP INC | 3,921 | $484K | shares |
| CRUSCIRRUS LOGIC INC | 3,892 | $483K | shares |
| TPRTAPESTRY INC | 10,198 | $479K | shares |
| ABMABM INDS INC | 8,937 | $472K | shares |
| TBBKBANCORP INC DEL | 8,767 | $469K | shares |
| AVGOBROADCOM INC | 2,717 | $469K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,904 | $465K | shares |
| CPNGCOUPANG INC | 18,902 | $464K | shares |
| EMREMERSON ELEC CO | 4,234 | $463K | shares |
| GLWCORNING INC | 10,158 | $459K | shares |
| WDAYWORKDAY INC | 1,869 | $457K | shares |
| TPHTRI POINTE HOMES INC | 9,964 | $451K | shares |
| INVAINNOVIVA INC | 22,730 | $439K | shares |
| VRSNVERISIGN INC | 2,305 | $438K | shares |
| STNGSCORPIO TANKERS INC | 6,132 | $437K | shares |
| WOLFSPEED INCWOLFSPEED INC | 44,955 | $436K | shares |
| ALLALLSTATE CORP | 2,288 | $434K | shares |
| VRSKVERISK ANALYTICS INC | 1,615 | $433K | shares |
| XPOXPO INC | 3,962 | $426K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 9,463 | $426K | shares |
| KMIKINDER MORGAN INC DEL | 19,253 | $425K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,634 | $425K | shares |
| OXMOXFORD INDS INC | 4,881 | $423K | shares |
| WDWALKER & DUNLOP INC | 3,698 | $420K | shares |
| DECKDECKERS OUTDOOR CORP | 2,606 | $416K | shares |
| STESTERIS PLC | 1,680 | $407K | shares |
| ALLYALLY FINL INC | 11,419 | $406K | shares |
| IDAIDACORP INC | 3,931 | $405K | shares |
| BNYBANK OF NY MELLON CORP | 5,639 | $405K | shares |
| PIIMPINJ INC | 1,853 | $401K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,367 | $398K | shares |
| ORIOLD REP INTL CORP | 11,184 | $396K | shares |
| PEPPEPSICO INC | 2,300 | $391K | shares |
| DANDANA INC | 35,598 | $376K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,645 | $374K | shares |
| KNTKKINETIK HOLDINGS INC | 7,929 | $359K | shares |
| OGNORGANON & CO | 18,667 | $357K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 16,668 | $349K | shares |
| CASYCASEYS GEN STORES INC | 912 | $343K | shares |
| DIODDIODES INC | 5,320 | $341K | shares |
| WSMWILLIAMS SONOMA INC | 2,176 | $337K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 5,744 | $335K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,632 | $331K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 13,079 | $330K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 7,540 | $327K | shares |
| LKQLKQ CORP | 7,883 | $315K | shares |
| HPHELMERICH & PAYNE INC | 10,295 | $313K | shares |
| MCKMCKESSON CORP | 628 | $310K | shares |
| ADBEADOBE INC | 598 | $310K | shares |
| STLDSTEEL DYNAMICS INC | 2,433 | $307K | shares |
| ARWARROW ELECTRS INC | 2,296 | $305K | shares |
| BEAMBEAM THERAPEUTICS INC | 12,285 | $301K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,405 | $299K | shares |
| AVAAVISTA CORP | 7,657 | $297K | shares |
| AMANTERO MIDSTREAM CORP | 19,120 | $288K | shares |
| CMCSACOMCAST CORP NEW | 6,796 | $284K | shares |
| PGPROCTER & GAMBLE CO | 1,618 | $280K | shares |
| BOOTBOOT BARN HLDGS INC | 1,669 | $279K | shares |
| Vital Energy IncVital Energy Inc | 10,360 | $279K | shares |
| ASCARDMORE SHIPPING CORP | 14,998 | $271K | shares |
| AHCOADAPTHEALTH CORP | 24,066 | $270K | shares |
| TRUPTRUPANION INC | 6,429 | $270K | shares |
| GAPGAP INC | 12,111 | $267K | shares |
| APHAMPHENOL CORP | 4,016 | $262K | shares |
| UPWKUPWORK INC | 24,464 | $256K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,056 | $255K | shares |
| CCSCENTURY COMMUNITIES INC | 2,466 | $254K | shares |
| SPARTANNASH COSPARTANNASH CO | 11,304 | $253K | shares |
| GIIIG III APPAREL GROUP LTD | 8,050 | $246K | shares |
| SYNASYNAPTICS INC | 3,128 | $243K | shares |
| OFGOFG BANCORP | 5,377 | $242K | shares |
| FCNFTI CONSULTING INC | 1,013 | $231K | shares |
| SGSWEETGREEN INC | 6,434 | $228K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,621 | $227K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 40,338 | $226K | shares |
| FOXFOX CORP | 5,820 | $226K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 9,679 | $226K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,447 | $224K | shares |
| CHHCHOICE HOTELS INTL INC | 1,710 | $223K | shares |
| CNPCENTERPOINT ENERGY INC | 7,514 | $221K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 20,707 | $218K | shares |
| EYENATIONAL VISION HLDGS INC | 19,870 | $217K | shares |
| SCSCSCANSOURCE INC | 4,504 | $216K | shares |
| OIO-I GLASS INC | 16,324 | $214K | shares |
| DDDUPONT DE NEMOURS INC | 2,399 | $214K | shares |
| BKEBUCKLE INC | 4,838 | $213K | shares |
| CSGPCOSTAR GROUP INC | 2,795 | $211K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 28,452 | $209K | shares |
| FLGTFULGENT GENETICS INC | 9,504 | $207K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 6,976 | $203K | shares |
| ELFE L F BEAUTY INC | 1,836 | $200K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 19,197 | $198K | shares |
| XRXXEROX HOLDINGS CORP | 19,052 | $198K | shares |
| NVAXNOVAVAX INC | 14,459 | $183K | shares |
| AGLAGILON HEALTH INC COM (DE) | 39,313 | $154K | shares |
| ATECALPHATEC HLDGS INC | 21,457 | $119K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 12,272 | $115K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 11,270 | $110K | shares |
| ANGOANGIODYNAMICS INC | 13,351 | $104K | shares |
| CTLPCANTALOUPE INC | 13,700 | $101K | shares |
| OLO INCOLO INC | 20,307 | $101K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 10,327 | $96K | shares |
| MERCMERCER INTL INC | 11,628 | $78.7K | shares |
| ALTALTIMMUNE INC | 12,346 | $75.8K | shares |
| VIMEO INCVIMEO INC | 11,825 | $59.7K | shares |
How Q4 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 0001214659-25-002852 | base | 2025-02-14 | acceptance time not in the bulk data set |