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CIK: 0001655789
Total reported value
$51.8M
$51.8M
547 檔
97.2%
In Q1 2024, Teza Capital Management LLC's U.S. equity holdings reached a combined market value of $51.8M, distributed across 547 disclosed stock positions.
During Q1 2024, Teza Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.50% | — | +145.68% | |
| 2 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.39% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.81% | NEW | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.21% | — | +2107.04% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | — | +510.38% | |
| 7 | XEL | Xcel Energy Inc | Stock-Utilities | 1.09% | — | +417.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.07% | — | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | -0.42% | — | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.03% | — | +606.11% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.01% | +2.15% | +36.14% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.78% | EXIT | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | -0.84% | EXIT | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.91% | -0.74% | EXIT | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.89% | — | — | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 0.89% | — | — | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.89% | — | +218.96% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.86% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.80% | — | +106.49% | |
| 20 | KKR | Kkr & Co Inc | Stock-Financials | 0.80% | — | +102.62% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.80% | -0.50% | +146.68% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.78% | -1.14% | EXIT | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | +0.60% | NEW | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +1.24% | NEW | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.75% | +443.86% | |
| 26 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | — | +517.19% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.67% | -1.33% | +2158.28% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.66% | — | +349.12% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.66% | +0.83% | NEW | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | +1137.55% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.63% | -0.93% | EXIT | |
| 34 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.63% | — | +100.49% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.63% | — | -30.00% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.63% | — | +2171.64% | |
| 37 | JNP | Juniper Networks Inc | Stock-Other | 0.63% | — | +28.97% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.62% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.55% | +519.46% | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | +397.35% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | -0.77% | EXIT | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.56% | +0.41% | NEW | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.55% | — | +303.34% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | +119.14% | |
| 46 | AZEK | Azek Co Inc/the | Stock-Other | 0.54% | — | -41.70% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +804.38% | |
| 48 | G | Genpact Limited | Stock-Tech | 0.53% | — | +157.62% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | — | +42.30% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.52% | -1.51% | — |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 547 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDLZ, ADM, AMZN) accounted for 97.2% of total reported equity market value during Q1 2024.
During Q1 2024, Teza Capital Management LLC's top holdings by market value included MDLZ (1.5%)、ADM (1.4%)、AMZN (1.4%). The largest single position, MDLZ, represented 1.5% of total portfolio value.
In Q1 2024, Teza Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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