Teza Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$816M
Signature - Title
Brandon Johnson - Chief Compliance Officer and General Counsel
Location
110 N Wacker Drive, Suite 3950, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 561 $816M +$504M -$426M +$77.4M MU, PYPL, WFC, BSX, GD 13F-HR 8/14/2024, 04:00 PM
Q1 2024 547 $752M +$488M -$362M +$126M MDLZ, ADM, AMZN, GOOG, ROST 13F-HR 5/15/2024, 04:00 PM
Q4 2023 531 $598M +$375M -$429M -$54.8M GOOG, PXD, MSFT, HLT, COST 13F-HR 2/14/2024, 04:00 PM
Q3 2023 572 $615M +$380M -$359M +$20.6M NKE, CSCO, KO, COST, FDX Restatement 2/22/2024, 06:04 PM
Q2 2023 547 $616M +$402M -$269M +$134M BAC, MSFT, ABT, MDLZ, GS Restatement 2/22/2024, 06:04 PM
Q1 2023 486 $464M +$268M -$339M -$70.5M AMZN, WMT, MDLZ, BSX, ABT Restatement 2/22/2024, 06:03 PM
Q4 2022 560 $526M +$285M -$280M +$5.46M MDLZ, TOL, WMT, PAYX, MET 13F-HR 2/14/2023, 04:04 PM
Q3 2022 523 $483M +$344M -$113M +$230M MDLZ, PM, BAC, ADI, K 13F-HR 11/14/2022, 04:01 PM
Q2 2022 404 $261M +$156M -$140M +$16.1M WFC, AAPL, PEP, MCHP, COP 13F-HR 8/15/2022, 04:00 PM
Q1 2022 395 $267M +$126M -$227M -$101M MSFT, PM, KO, GM, BK 13F-HR 5/16/2022, 04:01 PM
Q4 2021 423 $374M +$273M -$118M +$154M FDX, MSFT, WMT, KO, EMR 13F-HR 2/14/2022, 04:07 PM
Q3 2021 313 $208M +$96.4M -$504M -$408M MSFT, UNH, BA, AIG, GOOG 13F-HR 11/10/2021, 11:12 AM
Q2 2021 539 $617M +$396M -$307M +$89.3M WMT, CAT, HON, AIG, ABBV 13F-HR 8/6/2021, 12:05 PM
Q1 2021 455 $501M +$402M -$89.9M +$312M MS, JPM, GOOG, MA, WMT 13F-HR 5/13/2021, 01:55 PM
Q4 2020 272 $177M +$119M -$125M -$5.67M V, KO, FIS, WMT, GM 13F-HR 2/12/2021, 10:24 AM
Q3 2020 345 $171M +$88M -$377M -$290M JPM, WMT, BAX, ABBV, TSN 13F-HR 11/12/2020, 11:32 AM
Q2 2020 531 $452M +$431M -$15.4M +$415M AMZN, INTU, META, SWKS, FBIN 13F-HR 8/10/2020, 04:44 PM
Q1 2020 121 $31.4M +$18.1M -$335M -$317M HLT, AMD, MRVL, SWKS, BRKB 13F-HR 5/11/2020, 04:44 PM
Q4 2019 531 $362M +$257M -$299M -$42.2M AVGO, WMT, ADBE, CAG, LEN 13F-HR 2/11/2020, 06:46 PM
Q3 2019 479 $392M +$332M -$111M +$221M INFO, AZO, MMM, MAR, TXN 13F-HR 11/12/2019, 11:01 AM
Q2 2019 314 $171M +$136M -$155M -$19.2M GIS, INFO, MKC, CSCO, DTE 13F-HR 8/8/2019, 01:49 PM
Q1 2019 281 $188M +$119M -$210M -$90.5M V, CMS, AEP, TROW, AJG 13F-HR 5/13/2019, 11:03 AM
Q4 2018 310 $264M +$170M -$312M -$142M MA, TROW, C, NTRS, JPM Restatement 5/13/2019, 11:22 AM
Q3 2018 354 $434M +$275M -$525M -$250M CCI, BDX, STI, SO, SCHW 13F-HR 11/14/2018, 10:16 AM
Q2 2018 442 $670M +$491M -$244M +$248M UAL, STI, LMT, PG, SCHW 13F-HR 8/14/2018, 02:21 PM
Q1 2018 406 $416M +$318M -$66M +$252M BBT, BK, SCHW, STI, ABT Restatement 8/14/2018, 02:48 PM
Q4 2017 293 $166M +$166M $0 +$166M HON, PNC, MPC, PCAR, WM Restatement 8/14/2018, 02:56 PM
Q3 2017 0 $0 $0 $0 13F-HR 11/14/2017, 01:14 PM
Q2 2017 0 $0 $0 -$342M -$342M 13F-HR 8/14/2017, 12:56 PM
Q1 2017 498 $342M +$316M -$47.3M +$269M BAX, CMS, HON, TXN, PCAR 13F-HR 5/4/2017, 03:09 PM
Q4 2016 232 $71.5M $0 $0 DCT, PCG, DGI, SNV, KRNY 13F-HR 2/10/2017, 10:28 AM