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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 $660,492,022
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Trane Technologies Plc
 TT 199,664 $73,745,898 11.16%
2.
Everest Group Ltd.
 EG 46,107 $16,711,943 2.53%
3.
Pentair Plc
 PNR 93,098 $9,369,383 1.41%
4.
Microsoft Corp
 MSFT 20,751 $8,746,546 1.32%
5.
Globant S.a.
 GLOB 40,341 $8,649,917 1.3%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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)