Teza Capital Management LLC
CIK 1655789 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- MU1.38%
- PYPL1.33%
- WFC1.25%
- BSX1.16%
- GD1.06%
- ABT1.02%
- BX1.00%
- SHW0.97%
- NOC0.97%
- NTAP0.95%
Share classes counted separately11.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WFCWeight increased · +1.01 pp0.24% → 1.25%Shares +140.48K (+453.14%)
- TMOWeight increased · +0.91 pp0.03% → 0.94%Shares +13.37K (+3,045.79%)
- BSXWeight increased · +0.84 pp0.32% → 1.16%Shares +87.95K (+250.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $11.23M | 1.38% | 85.39K shares | 1.01% → 1.38%+0.37 pp +21.01K (+32.63%) | Added | ↗▾ |
| 02 | PYPLPAYPAL HOLDINGS INC View history and evidence | $10.85M | 1.33% | 186.91K shares | 0.63% → 1.33%+0.70 pp +115.94K (+163.38%) | Added | ↗▾ |
| 03 | WFCWELLS FARGO & CO View history and evidence | $10.18M | 1.25% | 171.48K shares | 0.24% → 1.25%+1.01 pp +140.48K (+453.14%) | Added | ↗▾ |
| 04 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $9.48M | 1.16% | 123.07K shares | 0.32% → 1.16%+0.84 pp +87.95K (+250.50%) | Added | ↗▾ |
| 05 | GDGENERAL DYNAMICS CORP View history and evidence | $8.65M | 1.06% | 29.82K shares | 0.99% → 1.06%+0.07 pp +3.41K (+12.90%) | Added | ↗▾ |
| 06 | ABTABBOTT LABORATORIES View history and evidence | $8.33M | 1.02% | 80.13K shares | Prior unavailable +80.13K | New | ↗▾ |
| 07 | BXBLACKSTONE INC View history and evidence | $8.16M | 1.00% | 65.89K shares | 0.49% → 1.00%+0.51 pp +37.88K (+135.22%) | Added | ↗▾ |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $7.94M | 0.97% | 26.61K shares | Prior unavailable +26.61K | New | ↗▾ |
| 09 | NOCNORTHROP GRUMMAN CORP View history and evidence | $7.91M | 0.97% | 18.14K shares | Prior unavailable +18.14K | New | ↗▾ |
| 10 | NTAPNETAPP INC View history and evidence | $7.76M | 0.95% | 60.24K shares | 0.66% → 0.95%+0.29 pp +12.67K (+26.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 228
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KMI KINDER MORGAN INC | Non-derivative | -457,977 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
| LEN LENNAR CORP-A | Non-derivative | -45,085 | -$7.75M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -22,282 | -$6.71M | SEC filing ↗ | SEC filing ↗ |
3 / 228 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1655789 · Period Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 815678287
}Research all 561 reported holdings.
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