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CIK: 0001655789
Total reported value
$51.8M
$51.8M
578 檔
122.7%
At the close of Q3 2024, Teza Capital Management LLC disclosed equity holdings valued at approximately $51.8M, spread across 578 reported holdings.
Teza Capital Management LLC executed strategic sector rebalancing during Q3 2024, establishing 50 new positions while fully exiting 53 holdings and trimming 40 positions.
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.81% | NEW | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 1.46% | — | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 1.37% | +2.15% | +41.06% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 1.31% | +0.41% | NEW | |
| 5 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | +63.50% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 1.27% | — | +88.89% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | — | -22.56% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.18% | — | +171.10% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.05% | — | +168.02% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.03% | — | +142.74% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.02% | — | +29.30% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.00% | -0.14% | +536.55% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | — | +334.88% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.96% | — | +34.44% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.89% | — | +1.08% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | — | +143.20% | |
| 17 | TTC | Toro Co | Stock-Industrials | 0.77% | -1.22% | EXIT | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.75% | -0.85% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | — | — | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -1.05% | EXIT | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.70% | — | +102.19% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | — | — | |
| 23 | KBR | Kbr Inc | Stock-Industrials | 0.66% | — | — | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.65% | +0.43% | NEW | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.65% | — | — | |
| 26 | C | Citigroup Inc | Stock-Financials | 0.65% | -0.50% | +35.92% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.64% | — | +162.47% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.63% | — | +132.56% | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.62% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | — | +258.52% | |
| 32 | STT | State Street CORP | Stock-Financials | 0.59% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.58% | — | — | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.57% | — | +282.36% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | — | +224.64% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.55% | -0.55% | +46.69% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | — | +110.88% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.67% | -51.95% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | -46.88% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.53% | -1.04% | EXIT | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.52% | -2.18% | +445.78% | |
| 43 | FTI | TechnipFMC plc | Stock-Energy | 0.50% | — | +113.47% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.50% | -2.36% | EXIT | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +17.14% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -35.88% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | — | +73.68% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | — | +7.30% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | -25.26% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | +1.5% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +1.2% | +1093.25% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +438.52% | Add |
| 4 | USB | US Bancorp | +0.9% | +536.55% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.7% | +334.88% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | NEW | New buy |
| 7 | CL | Colgate-palmolive Co | +0.7% | NEW | New buy |
| 8 | NEE | Nextera Energy Inc | +0.7% | NEW | New buy |
| 9 | KBR | Kbr Inc | +0.7% | NEW | New buy |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.7% | +171.10% | Add |
| 11 | BR | Broadridge Financial Solutio | +0.7% | NEW | New buy |
| 12 | LEN | Lennar Corp-a | +0.6% | NEW | New buy |
| 13 | CFG | Citizens Financial Group | +0.6% | +88.89% | Add |
| 14 | CAH | Cardinal Health Inc | +0.6% | +142.74% | Add |
| 15 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 16 | STT | State Street CORP | +0.6% | NEW | New buy |
| 17 | EL | Estee Lauder Companies-cl A | +0.6% | +168.02% | Add |
| 18 | EW | Edwards Lifesciences CORP | +0.6% | NEW | New buy |
| 19 | HLT | Hilton Worldwide Holdings In | +0.5% | +278.92% | Add |
| 20 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 21 | ADP | Automatic Data Processing | +0.5% | +143.20% | Add |
| 22 | VMC | Vulcan Materials Co | +0.5% | +318.35% | Add |
| 23 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 24 | NI | Nisource Inc | +0.5% | NEW | New buy |
| 25 | SCCO | Southern Copper CORP | +0.5% | NEW | New buy |
| 26 | MMM | 3m Co | +0.4% | +1375.86% | Add |
| 27 | EVR | Evercore Inc - A | +0.4% | NEW | New buy |
| 28 | EMN | Eastman Chemical Co | +0.4% | NEW | New buy |
| 29 | TTC | Toro Co | +0.4% | +150.16% | Add |
| 30 | MSI | Motorola Solutions Inc | +0.4% | +224.64% | Add |
| 31 | SLB | Slb LTD | +0.4% | +445.78% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.4% | +258.52% | Add |
| 33 | BKR | Baker Hughes Co | +0.4% | +162.47% | Add |
| 34 | DTE | Dte Energy Company | +0.4% | +132.56% | Add |
| 35 | F | Ford Motor Co | +0.4% | +282.36% | Add |
| 36 | MDLZ | Mondelez International Inc-a | +0.4% | +102.19% | Add |
| 37 | EXPD | Expeditors Intl Wash Inc | +0.4% | +512.83% | Add |
| 38 | FHN | First Horizon CORP | +0.4% | +922.14% | Add |
| 39 | PCAR | Paccar Inc | +0.4% | +1017.34% | Add |
| 40 | CVX | Chevron CORP | +0.4% | +63.50% | Add |
| 41 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | NEW | New buy |
| 42 | POR | Portland General Electric Co | +0.3% | +172.91% | Add |
| 43 | AIG | American International Group | +0.3% | +1375.08% | Add |
| 44 | SMG | Scotts Miracle-gro Co | +0.3% | +591.51% | Add |
| 45 | PSX | Phillips 66 | +0.3% | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | +0.3% | NEW | New buy |
| 47 | HRB | H&r Block Inc | +0.3% | NEW | New buy |
| 48 | EOG | Eog Resources Inc | +0.3% | NEW | New buy |
| 49 | FOXA | Fox CORP - Class A | +0.3% | +513.43% | Add |
| 50 | MAR | Marriott International -cl A | +0.3% | +110.88% | Add |
According to official SEC Form 13F filings, Teza Capital Management LLC reported a total U.S. public equity portfolio value of $51.8M across 578 disclosed positions in Q3 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 GOOG, KMX, MU) accounted for 122.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KMX
市值: $13.3M
Top Position Liquidated / Trimmed
GD
前期市值: $8.7M
During Q3 2024, Teza Capital Management LLC's top holdings by market value included GOOG (1.5%)、KMX (1.5%)、MU (1.4%). The largest single position, GOOG, represented 1.5% of total portfolio value.
In Q3 2024, Teza Capital Management LLC made 200 total portfolio adjustments, initiating 50 new buys, adding to 57 positions, trimming 40 holdings, and fully liquidating 53 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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