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Home > Institutional Investor > Teza Capital Management Llc > Profile

Instuitional Investor - Teza Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Teza Capital Management Llc
Portfolio Value $598,057,974
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOG 61,382 $8,650,565 1.44%
2.
Pioneer Natural Resources Co
 PXD 37,727 $8,484,048 1.41%
3.
Microsoft Corp
 MSFT 21,686 $8,154,803 1.36%
4.
Hilton Worldwide Holdings Inc.
 HLT 41,632 $7,580,771 1.26%
5.
Costco Wholesale Corp W
 COST 11,078 $7,312,366 1.22%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)