Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Teza Capital Management

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

Top 5 stock holdings are MDLZ, ADM, AMZN, GOOG, ROST, and represent 6.70% of Teza Capital Management's stock portfolio.
Added to shares of these 10 stocks: ADM (+$11M), AMZN (+$10M), ROST (+$8.7M), ORCL (+$8.1M), UNH (+$8.0M), KMI (+$7.0M), CB (+$6.8M), CRM (+$6.7M), MDLZ (+$6.7M), EA (+$6.7M).
Started 254 new stock positions in INGR, SPR, BIIB, BEAM, KBH, ALL, PYCR, ON, DGX, PFS.
Reduced shares in these 10 stocks: PXD (-$8.5M), MSFT (-$8.2M), , HON (-$7.2M), DIS (-$5.9M), GM (-$5.7M), AMAT (-$5.6M), ABT (-$5.6M), HLT (-$5.6M), KO (-$5.3M).
Sold out of its positions in AGCO, ABT, ABBV, ANF, AYI, ABNB, AL, ALK, ALGN, ALIT.
Teza Capital Management was a net buyer of stock by $126M.
Teza Capital Management has $752M in assets under management (AUM), dropping by 25.79%.
Central Index Key (CIK): 0001655789

Tip: Access up to 7 years of quarterly data

Positions held by Teza Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Teza Capital Management

Teza Capital Management holds 547 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Teza Capital Management has 547 total positions. Only the first 250 positions are shown.

Sign up to view all of the Teza Capital Management March 31, 2024 positions
Download the Teza Capital Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mondelez Intl Cl A (MDLZ)	1.5	$11M	+145%	161k	70.00	View chart
Archer Daniels Midland Company (ADM)	1.4	$11M	NEW	167k	62.81	View chart
Amazon (AMZN)	1.4	$10M	NEW	57k	180.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$9.3M		61k	152.26	View chart
Ross Stores (ROST)	1.2	$9.1M	+2107%	62k	146.76	View chart
Kinder Morgan (KMI)	1.1	$8.4M	+510%	458k	18.34	View chart
Xcel Energy (XEL)	1.1	$8.2M	+417%	153k	53.75	View chart
Oracle Corporation (ORCL)	1.1	$8.1M	NEW	64k	125.61	View chart
UnitedHealth (UNH)	1.1	$8.0M	NEW	16k	494.70	View chart
Lennar Corp Cl A (LEN)	1.0	$7.8M	+606%	45k	171.98	View chart
Micron Technology (MU)	1.0	$7.6M	+36%	64k	117.89	View chart
JPMorgan Chase & Co. (JPM)	1.0	$7.5M	+10%	38k	200.30	View chart
General Dynamics Corporation (GD)	1.0	$7.5M	+64%	26k	282.49	View chart
Chubb (CB)	0.9	$6.8M	NEW	26k	259.13	View chart
salesforce (CRM)	0.9	$6.7M	NEW	22k	301.18	View chart
Electronic Arts (EA)	0.9	$6.7M	NEW	50k	132.67	View chart
Mosaic (MOS)	0.9	$6.7M	+218%	205k	32.46	View chart
Travelers Companies (TRV)	0.9	$6.4M	NEW	28k	230.14	View chart
Apple (AAPL)	0.8	$6.0M	+106%	35k	171.48	View chart
Kkr & Co (KKR)	0.8	$6.0M	+102%	60k	100.58	View chart
Sempra Energy (SRE)	0.8	$6.0M	+146%	84k	71.83	View chart
Charles Schwab Corporation (SCHW)	0.8	$5.9M	NEW	81k	72.34	View chart
Occidental Petroleum Corporation (OXY)	0.7	$5.5M	+192%	85k	64.99	View chart
Advanced Micro Devices (AMD)	0.7	$5.5M	NEW	30k	180.49	View chart
Progressive Corporation (PGR)	0.7	$5.4M	+443%	26k	206.82	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.7	$5.3M	NEW	10k	522.88	View chart
Duke Energy Corp Com New (DUK)	0.7	$5.1M	NEW	53k	96.71	View chart
Workday Cl A (WDAY)	0.7	$5.1M	+517%	19k	272.75	View chart
3M Company (MMM)	0.7	$5.0M	+2158%	47k	106.07	View chart
NetApp (NTAP)	0.7	$5.0M	+349%	48k	104.97	View chart
Intel Corporation (INTC)	0.7	$4.9M	+164%	112k	44.17	View chart
CSX Corporation (CSX)	0.7	$4.9M	+1137%	132k	37.07	View chart
Masco Corporation (MAS)	0.6	$4.8M	+97%	61k	78.88	View chart
Leidos Holdings (LDOS)	0.6	$4.8M	+100%	36k	131.09	View chart
Paypal Holdings (PYPL)	0.6	$4.8M	-29%	71k	66.99	View chart
Zoetis Cl A (ZTS)	0.6	$4.7M	+2171%	28k	169.21	View chart
Juniper Networks (JNPR)	0.6	$4.7M	+28%	128k	37.06	View chart
PG&E Corporation (PCG)	0.6	$4.6M	NEW	277k	16.76	View chart
Targa Res Corp (TRGP)	0.6	$4.5M	+519%	40k	111.99	View chart
Ford Motor Company (F)	0.6	$4.5M	+397%	338k	13.28	View chart
Bank of New York Mellon Corporation (BK)	0.6	$4.3M	NEW	74k	57.62	View chart
Kraft Heinz (KHC)	0.6	$4.2M	NEW	113k	36.90	View chart
AmerisourceBergen (COR)	0.6	$4.2M	+303%	17k	242.99	View chart
ConocoPhillips (COP)	0.5	$4.1M	NEW	32k	127.28	View chart
Kimberly-Clark Corporation (KMB)	0.5	$4.1M	+119%	32k	129.35	View chart
Azek Cl A (AZEK)	0.5	$4.1M	-41%	81k	50.22	View chart
Medtronic SHS (MDT)	0.5	$4.1M	+804%	47k	87.15	View chart
Genpact SHS (G)	0.5	$4.0M	+157%	121k	32.95	View chart
Marsh & McLennan Companies (MMC)	0.5	$3.9M	+42%	19k	205.98	View chart
Fifth Third Ban (FITB)	0.5	$3.9M	NEW	104k	37.21	View chart
Flowserve Corporation (FLS)	0.5	$3.7M	+58%	82k	45.68	View chart
Whirlpool Corporation (WHR)	0.5	$3.7M	NEW	31k	119.63	View chart
PPG Industries (PPG)	0.5	$3.7M	-25%	26k	144.90	View chart
Gilead Sciences (GILD)	0.5	$3.7M	+10%	51k	73.25	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$3.7M	+133%	28k	131.37	View chart
Fortive (FTV)	0.5	$3.6M	+75%	42k	86.02	View chart
Baker Hughes Company Cl A (BKR)	0.5	$3.6M	NEW	108k	33.50	View chart
Schlumberger Com Stk (SLB)	0.5	$3.5M	NEW	64k	54.81	View chart
Msci (MSCI)	0.5	$3.4M	+346%	6.1k	560.45	View chart
EOG Resources (EOG)	0.4	$3.4M	-43%	26k	127.84	View chart
Ansys (ANSS)	0.4	$3.3M	NEW	9.6k	347.16	View chart
NVIDIA Corporation (NVDA)	0.4	$3.3M	+10%	3.7k	903.56	View chart
Hilton Worldwide Holdings (HLT)	0.4	$3.3M	-62%	16k	213.31	View chart
Gap (GPS)	0.4	$3.2M	NEW	115k	27.55	View chart
Tyson Foods Cl A (TSN)	0.4	$3.1M	-34%	53k	58.73	View chart
Netflix (NFLX)	0.4	$3.1M	+71%	5.0k	607.33	View chart
SYNNEX Corporation (SNX)	0.4	$3.0M	NEW	27k	113.10	View chart
Clorox Company (CLX)	0.4	$3.0M	NEW	19k	153.11	View chart
Otis Worldwide Corp (OTIS)	0.4	$2.9M	+60%	29k	99.27	View chart
Motorola Solutions Com New (MSI)	0.4	$2.9M	+2%	8.1k	354.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$2.9M	+71%	8.9k	320.59	View chart
Hca Holdings (HCA)	0.4	$2.8M	+111%	8.5k	333.53	View chart
Illinois Tool Works (ITW)	0.4	$2.7M	+517%	10k	268.33	View chart
Skyworks Solutions (SWKS)	0.4	$2.7M	+825%	25k	108.32	View chart
Celanese Corporation (CE)	0.4	$2.7M	NEW	16k	171.86	View chart
Corteva (CTVA)	0.4	$2.7M	-49%	47k	57.67	View chart
M&T Bank Corporation (MTB)	0.4	$2.6M	+20%	18k	145.44	View chart
KB Home (KBH)	0.3	$2.6M	NEW	37k	70.88	View chart
BlackRock (BLK)	0.3	$2.6M	NEW	3.1k	833.70	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.5M	+235%	22k	116.24	View chart
Robert Half International (RHI)	0.3	$2.5M	+181%	32k	79.28	View chart
Campbell Soup Company (CPB)	0.3	$2.5M	NEW	56k	44.45	View chart
CenterPoint Energy (CNP)	0.3	$2.5M	NEW	87k	28.49	View chart
Nrg Energy Com New (NRG)	0.3	$2.5M	NEW	37k	67.69	View chart
Cintas Corporation (CTAS)	0.3	$2.5M	NEW	3.6k	687.03	View chart
Spotify Technology S A SHS (SPOT)	0.3	$2.4M	+42%	9.2k	263.90	View chart
Boston Scientific Corporation (BSX)	0.3	$2.4M	NEW	35k	68.49	View chart
Incyte Corporation (INCY)	0.3	$2.4M	+77%	42k	56.97	View chart
Jackson Financial Com Cl A (JXN)	0.3	$2.4M	+98%	36k	66.14	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$2.4M	+35%	23k	102.28	View chart
Colgate-Palmolive Company (CL)	0.3	$2.4M	-42%	26k	90.05	View chart
NiSource (NI)	0.3	$2.3M	NEW	84k	27.66	View chart
Cheniere Energy Com New (LNG)	0.3	$2.3M	NEW	14k	161.28	View chart
Mattel (MAT)	0.3	$2.3M	+176%	114k	19.81	View chart
Live Nation Entertainment (LYV)	0.3	$2.3M	NEW	21k	105.77	View chart
Wal-Mart Stores (WMT)	0.3	$2.2M	NEW	37k	60.17	View chart
Becton, Dickinson and (BDX)	0.3	$2.2M	-35%	8.9k	247.45	View chart
Trex Company (TREX)	0.3	$2.2M	+25%	22k	99.75	View chart
Docusign (DOCU)	0.3	$2.1M	-63%	36k	59.55	View chart
Vulcan Materials Company (VMC)	0.3	$2.1M	NEW	7.8k	272.92	View chart
Allstate Corporation (ALL)	0.3	$2.1M	NEW	12k	173.01	View chart
Zoom Video Communications In Cl A (ZM)	0.3	$2.1M	NEW	32k	65.37	View chart
Consolidated Edison (ED)	0.3	$2.1M	NEW	23k	90.81	View chart
Bank Ozk (OZK)	0.3	$2.1M	+27%	46k	45.46	View chart
American Water Works (AWK)	0.3	$2.1M	+230%	17k	122.21	View chart
Axalta Coating Sys (AXTA)	0.3	$2.1M	+121%	60k	34.39	View chart
Waste Management (WM)	0.3	$2.1M	-43%	9.7k	213.15	View chart
Applied Materials (AMAT)	0.3	$2.0M	-73%	9.9k	206.23	View chart
Lam Research Corporation (LRCX)	0.3	$2.0M	NEW	2.1k	971.57	View chart
Quanta Services (PWR)	0.3	$2.0M	+151%	7.7k	259.80	View chart
Willis Towers Watson SHS (WTW)	0.3	$2.0M	NEW	7.2k	275.00	View chart
Maximus (MMS)	0.3	$1.9M	+322%	23k	83.90	View chart
Epam Systems (EPAM)	0.3	$1.9M	NEW	7.0k	276.16	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.3	$1.9M	+411%	92k	20.93	View chart
Kohl's Corporation (KSS)	0.3	$1.9M	NEW	65k	29.15	View chart
Toll Brothers (TOL)	0.2	$1.9M	NEW	15k	129.37	View chart
M.D.C. Holdings (MDC)	0.2	$1.9M	NEW	30k	62.91	View chart
Huntsman Corporation (HUN)	0.2	$1.9M	+650%	72k	26.03	View chart
Entergy Corporation (ETR)	0.2	$1.9M	+2%	18k	105.68	View chart
Wells Fargo & Company (WFC)	0.2	$1.8M	-50%	31k	57.96	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$1.8M	+254%	33k	53.76	View chart
Bwx Technologies (BWXT)	0.2	$1.8M	+22%	17k	102.62	View chart
Ingersoll Rand (IR)	0.2	$1.7M	NEW	18k	94.95	View chart
Te Connectivity SHS (TEL)	0.2	$1.7M	NEW	12k	145.24	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$1.7M	NEW	121k	14.30	View chart
Technipfmc (FTI)	0.2	$1.7M	NEW	68k	25.11	View chart
Dynatrace Com New (DT)	0.2	$1.7M	NEW	37k	46.44	View chart
Jabil Circuit (JBL)	0.2	$1.7M	+183%	13k	133.95	View chart
Citizens Financial (CFG)	0.2	$1.7M	NEW	46k	36.29	View chart
T. Rowe Price (TROW)	0.2	$1.7M	-19%	14k	121.92	View chart
Southern Company (SO)	0.2	$1.7M	+114%	23k	71.74	View chart
Atmos Energy Corporation (ATO)	0.2	$1.7M	-19%	14k	118.87	View chart
American Airls (AAL)	0.2	$1.6M	+921%	107k	15.35	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$1.6M	+138%	25k	64.48	View chart
Morgan Stanley Com New (MS)	0.2	$1.6M	NEW	17k	94.16	View chart
Carlyle Group (CG)	0.2	$1.6M	-58%	34k	46.91	View chart
Agilent Technologies Inc C ommon (A)	0.2	$1.6M	NEW	11k	145.51	View chart
Target Corporation (TGT)	0.2	$1.6M	-52%	8.9k	177.21	View chart
Comerica Incorporated (CMA)	0.2	$1.5M	NEW	28k	54.99	View chart
First American Financial (FAF)	0.2	$1.5M	NEW	25k	61.05	View chart
Stryker Corporation (SYK)	0.2	$1.5M	+228%	4.2k	357.87	View chart
Toast Cl A (TOST)	0.2	$1.5M	-8%	59k	24.92	View chart
At&t (T)	0.2	$1.5M	+20%	84k	17.60	View chart
Bunge Global Sa Com Shs (BG)	0.2	$1.5M	NEW	14k	102.52	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$1.5M	+31%	103k	14.06	View chart
Chesapeake Energy Corp (CHK)	0.2	$1.4M	NEW	16k	88.83	View chart
Union Pacific Corporation (UNP)	0.2	$1.4M	NEW	5.9k	245.93	View chart
Qualcomm (QCOM)	0.2	$1.4M	-68%	8.5k	169.30	View chart
Huntington Ingalls Inds (HII)	0.2	$1.4M	-24%	4.9k	291.47	View chart
Freeport-mcmoran CL B (FCX)	0.2	$1.4M	NEW	30k	47.02	View chart
FedEx Corporation (FDX)	0.2	$1.4M	NEW	4.9k	289.74	View chart
Johnson & Johnson (JNJ)	0.2	$1.4M	NEW	8.8k	158.19	View chart
Edwards Lifesciences (EW)	0.2	$1.4M	-22%	15k	95.56	View chart
S&p Global (SPGI)	0.2	$1.4M	+132%	3.2k	425.45	View chart
Hayward Hldgs (HAYW)	0.2	$1.4M	+521%	90k	15.31	View chart
Dxc Technology (DXC)	0.2	$1.4M	+478%	65k	21.21	View chart
Qualys (QLYS)	0.2	$1.3M	+55%	8.1k	166.87	View chart
Wabtec Corporation (WAB)	0.2	$1.3M	NEW	9.2k	145.68	View chart
Comcast Corp Cl A (CMCSA)	0.2	$1.3M	NEW	31k	43.35	View chart
Guess? (GES)	0.2	$1.3M	NEW	42k	31.47	View chart
Cadence Bank (CADE)	0.2	$1.3M	NEW	45k	29.00	View chart
News Corp CL B (NWS)	0.2	$1.3M	+251%	48k	27.06	View chart
Ionis Pharmaceuticals (IONS)	0.2	$1.3M	+207%	30k	43.35	View chart
Hologic (HOLX)	0.2	$1.3M		16k	77.96	View chart
Invesco SHS (IVZ)	0.2	$1.3M	-34%	77k	16.59	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.3M	+199%	3.0k	418.01	View chart
Watsco, Incorporated (WSO)	0.2	$1.2M	+388%	2.8k	431.97	View chart
Marvell Technology (MRVL)	0.2	$1.2M	NEW	17k	70.88	View chart
Brinker International (EAT)	0.2	$1.2M	-8%	25k	49.68	View chart
Cooper Cos (COO)	0.2	$1.2M	NEW	12k	101.46	View chart
Globalfoundries Ordinary Shares (GFS)	0.2	$1.2M	-6%	23k	52.11	View chart
Vail Resorts (MTN)	0.2	$1.2M	NEW	5.4k	222.83	View chart
Cnx Resources Corporation (CNX)	0.2	$1.2M	-57%	51k	23.72	View chart
Nmi Hldgs Cl A (NMIH)	0.2	$1.2M	+46%	37k	32.34	View chart
DTE Energy Company (DTE)	0.2	$1.2M	-22%	11k	112.14	View chart
Expeditors International of Washington (EXPD)	0.2	$1.2M	-34%	9.6k	121.57	View chart
Frontier Communications Pare (FYBR)	0.2	$1.2M	NEW	48k	24.50	View chart
Teladoc (TDOC)	0.2	$1.2M	+125%	77k	15.10	View chart
Bellring Brands Common Stock (BRBR)	0.2	$1.1M	-46%	19k	59.03	View chart
Roku Com Cl A (ROKU)	0.2	$1.1M	-11%	18k	65.17	View chart
Hartford Financial Services (HIG)	0.2	$1.1M	+35%	11k	103.05	View chart
Diamondback Energy (FANG)	0.1	$1.1M	NEW	5.7k	198.17	View chart
Pure Storage Cl A (PSTG)	0.1	$1.1M	-8%	22k	51.99	View chart
Travel Leisure Ord (TNL)	0.1	$1.1M	+238%	23k	48.96	View chart
Five Below (FIVE)	0.1	$1.1M	NEW	6.1k	181.38	View chart
Murphy Oil Corporation (MUR)	0.1	$1.1M	NEW	24k	45.70	View chart
Fortinet (FTNT)	0.1	$1.1M	NEW	16k	68.31	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$1.1M	NEW	54k	20.13	View chart
Linde SHS (LIN)	0.1	$1.1M	NEW	2.3k	464.32	View chart
Alcoa (AA)	0.1	$1.1M	+6%	32k	33.79	View chart
FTI Consulting (FCN)	0.1	$1.1M	+357%	5.1k	210.29	View chart
Royal Caribbean Cruises (RCL)	0.1	$1.1M		7.7k	139.01	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$1.1M	NEW	3.6k	290.63	View chart
Metropcs Communications (TMUS)	0.1	$1.1M	+165%	6.5k	163.22	View chart
Boyd Gaming Corporation (BYD)	0.1	$1.0M	+85%	15k	67.32	View chart
Hldgs (UAL)	0.1	$1.0M	+60%	22k	47.88	View chart
Cloudflare Cl A Com (NET)	0.1	$1.0M	+21%	11k	96.83	View chart
Truist Financial Corp equities (TFC)	0.1	$1.0M	NEW	27k	38.98	View chart
Generac Holdings (GNRC)	0.1	$1.0M	-45%	8.2k	126.14	View chart
Ida (IDA)	0.1	$1.0M	+4%	11k	92.89	View chart
AES Corporation (AES)	0.1	$1.0M	+61%	57k	17.93	View chart
Smartsheet Com Cl A (SMAR)	0.1	$1.0M	-22%	27k	38.50	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.1	$1.0M	+28%	4.7k	218.46	View chart
Allegion Ord Shs (ALLE)	0.1	$1.0M	NEW	7.4k	134.71	View chart
Verint Systems (VRNT)	0.1	$990k	+145%	30k	33.15	View chart
Brighthouse Finl (BHF)	0.1	$982k	NEW	19k	51.54	View chart
Planet Fitness Cl A (PLNT)	0.1	$975k	NEW	16k	62.63	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$974k	-34%	9.3k	105.11	View chart
Verisk Analytics (VRSK)	0.1	$967k	+74%	4.1k	235.73	View chart
Smart Global Hldgs SHS (SGH)	0.1	$966k	NEW	37k	26.32	View chart
Lockheed Martin Corporation (LMT)	0.1	$964k	-82%	2.1k	454.87	View chart
CONMED Corporation (CNMD)	0.1	$940k	NEW	12k	80.08	View chart
Texas Roadhouse (TXRH)	0.1	$933k	NEW	6.0k	154.47	View chart
Draftkings Com Cl A (DKNG)	0.1	$930k	NEW	21k	45.41	View chart
Twilio Cl A (TWLO)	0.1	$928k	NEW	15k	61.15	View chart
Wendy's/arby's Group (WEN)	0.1	$924k	-37%	49k	18.84	View chart
Northern Oil And Gas Inc Mn (NOG)	0.1	$923k	NEW	23k	39.68	View chart
Iac Com New (IAC)	0.1	$905k	NEW	17k	53.34	View chart
Fmc Corp Com New (FMC)	0.1	$888k	NEW	14k	63.70	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$886k	NEW	11k	81.67	View chart
Synovus Finl Corp Com New (SNV)	0.1	$885k	NEW	22k	40.06	View chart
ExlService Holdings (EXLS)	0.1	$881k	+11%	28k	31.80	View chart
Hexcel Corporation (HXL)	0.1	$879k	NEW	12k	72.85	View chart
Cincinnati Financial Corporation (CINF)	0.1	$879k	+5%	7.1k	124.17	View chart
Medpace Hldgs (MEDP)	0.1	$873k	-7%	2.2k	404.15	View chart
Arch Cap Group Ord (ACGL)	0.1	$873k	+26%	9.4k	92.44	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$871k	NEW	17k	51.17	View chart
Now (DNOW)	0.1	$867k	NEW	57k	15.20	View chart
Cirrus Logic (CRUS)	0.1	$865k	NEW	9.3k	92.56	View chart
XP Cl A (XP)	0.1	$863k	NEW	34k	25.66	View chart
Tandem Diabetes Care Com New (TNDM)	0.1	$860k	+42%	24k	35.41	View chart
Arrow Electronics (ARW)	0.1	$858k	+150%	6.6k	129.46	View chart
Rent-A-Center (UPBD)	0.1	$854k	+121%	24k	35.21	View chart
Callaway Golf Company (MODG)	0.1	$849k	+92%	53k	16.17	View chart
UGI Corporation (UGI)	0.1	$848k	+64%	35k	24.54	View chart
Innoviva (INVA)	0.1	$840k	NEW	55k	15.24	View chart
Nexstar Media Group Common Stock (NXST)	0.1	$837k	+47%	4.9k	172.29	View chart
ABM Industries (ABM)	0.1	$829k		19k	44.62	View chart
Cummins (CMI)	0.1	$827k	NEW	2.8k	294.65	View chart
Ormat Technologies (ORA)	0.1	$824k	NEW	13k	66.19	View chart
Lauder Estee Cos Cl A (EL)	0.1	$823k	+98%	5.3k	154.15	View chart
Boeing Company (BA)	0.1	$819k	-50%	4.2k	192.99	View chart
Assured Guaranty (AGO)	0.1	$818k	NEW	9.4k	87.25	View chart
DaVita (DVA)	0.1	$813k	+55%	5.9k	138.05	View chart
Bruker Corporation (BRKR)	0.1	$812k	-36%	8.6k	93.94	View chart
Southwest Airlines (LUV)	0.1	$812k	-60%	28k	29.19	View chart
International Game Technolog Shs Usd (IGT)	0.1	$809k	NEW	36k	22.59	View chart
Dentsply Sirona (XRAY)	0.1	$807k	NEW	24k	33.19	View chart
Ncino (NCNO)	0.1	$804k	NEW	22k	37.38	View chart
Franklin Resources (BEN)	0.1	$800k	NEW	29k	28.11	View chart

Past Filings by Teza Capital Management

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

Teza Capital Management 2024 Q1 filed May 15, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z