Teza Capital Management LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $752.30 million in total holdings as of March 31, 2024.Teza Capital Management LLC owns shares of 547 different stocks, but just 215 companies or ETFs make up 80% of its holdings.Approximately 64.85% of the portfolio was purchased this quarter.About 48.10% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 531 new stocks and bought additional shares in 160 stocks.Teza Capital Management LLC sold shares of 133 stocks and completely divested from 238 stocks this quarter.Largest Holdings Mondelez International $11,255,790Archer-Daniels-Midland $10,474,258Amazon.com $10,202,293Alphabet $9,322,880Ross Stores $9,111,448 Largest New Holdings this Quarter Archer-Daniels-Midland $10,474,258 HoldingAmazon.com $10,202,293 HoldingOracle $8,078,607 HoldingUnitedHealth Group $7,984,953 HoldingChubb $6,815,119 Holding Largest Purchases this Quarter Archer-Daniels-Midland 166,761 shares (about $10.47M)Amazon.com 56,560 shares (about $10.20M)Ross Stores 59,271 shares (about $8.70M)Oracle 64,315 shares (about $8.08M)UnitedHealth Group 16,141 shares (about $7.98M) Largest Sales this Quarter Applied Materials 27,325 shares (about $5.64M)Hilton Worldwide 26,178 shares (about $5.58M)Broadcom 3,706 shares (about $4.91M)Lockheed Martin 9,685 shares (about $4.41M)Stanley Black & Decker 40,780 shares (about $3.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeza Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDLZMondelez International$11,255,790$6,674,360 ▲145.7%160,7971.5%Consumer StaplesADMArcher-Daniels-Midland$10,474,258$10,474,258 ▲New Holding166,7611.4%Consumer StaplesAMZNAmazon.com$10,202,293$10,202,293 ▲New Holding56,5601.4%Retail/WholesaleGOOGAlphabet$9,322,880$23,144 ▼-0.2%61,2301.2%Computer and TechnologyROSTRoss Stores$9,111,448$8,698,612 ▲2,107.0%62,0841.2%Retail/WholesaleKMIKinder Morgan$8,399,298$7,023,229 ▲510.4%457,9771.1%Oils/EnergyXELXcel Energy$8,216,601$6,628,880 ▲417.5%152,8671.1%UtilitiesORCLOracle$8,078,607$8,078,607 ▲New Holding64,3151.1%Computer and TechnologyUNHUnitedHealth Group$7,984,953$7,984,953 ▲New Holding16,1411.1%MedicalLENLennar$7,753,718$6,655,626 ▲606.1%45,0851.0%ConstructionMUMicron Technology$7,590,230$2,014,858 ▲36.1%64,3841.0%Computer and TechnologyJPMJPMorgan Chase & Co.$7,520,664$705,657 ▲10.4%37,5471.0%FinanceGDGeneral Dynamics$7,460,561$2,924,054 ▲64.5%26,4101.0%AerospaceCBChubb$6,815,119$6,815,119 ▲New Holding26,3000.9%FinanceCRMSalesforce$6,710,893$6,710,893 ▲New Holding22,2820.9%Computer and TechnologyEAElectronic Arts$6,671,178$6,671,178 ▲New Holding50,2840.9%Consumer DiscretionaryMOSMosaic$6,662,512$4,573,711 ▲219.0%205,2530.9%Basic MaterialsTRVTravelers Companies$6,446,221$6,446,221 ▲New Holding28,0100.9%FinanceAAPLApple$6,010,374$3,099,672 ▲106.5%35,0500.8%Computer and TechnologyKKRKKR & Co. Inc.$5,998,289$3,037,918 ▲102.6%59,6370.8%FinanceSRESempra$5,994,788$3,564,564 ▲146.7%83,4580.8%UtilitiesSCHWCharles Schwab$5,872,778$5,872,778 ▲New Holding81,1830.8%FinanceOXYOccidental Petroleum$5,488,665$3,614,289 ▲192.8%84,4540.7%Oils/EnergyAMDAdvanced Micro Devices$5,463,613$5,463,613 ▲New Holding30,2710.7%Computer and TechnologyPGRProgressive$5,398,002$4,405,473 ▲443.9%26,1000.7%FinanceULTAUlta Beauty$5,274,813$5,274,813 ▲New Holding10,0880.7%Retail/WholesaleDUKDuke Energy$5,110,156$5,110,156 ▲New Holding52,8400.7%UtilitiesWDAYWorkday$5,102,334$4,275,629 ▲517.2%18,7070.7%Computer and TechnologyMMM3M$5,018,278$4,796,061 ▲2,158.3%47,3110.7%Multi-Sector ConglomeratesNTAPNetApp$4,993,948$3,882,001 ▲349.1%47,5750.7%Computer and TechnologyINTCIntel$4,947,791$3,076,352 ▲164.4%112,0170.7%Computer and TechnologyCSXCSX$4,900,469$4,504,487 ▲1,137.5%132,1950.7%TransportationMASMasco$4,769,716$2,360,563 ▲98.0%60,4680.6%ConstructionLDOSLeidos$4,764,073$2,387,804 ▲100.5%36,3420.6%AerospacePYPLPayPal$4,753,945$2,037,233 ▼-30.0%70,9650.6%Computer and TechnologyZTSZoetis$4,743,295$4,534,490 ▲2,171.6%28,0320.6%MedicalJNPRJuniper Networks$4,733,859$1,063,325 ▲29.0%127,7350.6%Computer and TechnologyPCGPG&E$4,649,643$4,649,643 ▲New Holding277,4250.6%UtilitiesTRGPTarga Resources$4,516,893$3,787,726 ▲519.5%40,3330.6%Oils/EnergyFFord Motor$4,492,597$3,589,291 ▲397.4%338,2980.6%Auto/Tires/TrucksBKBank of New York Mellon$4,251,204$4,251,204 ▲New Holding73,7800.6%FinanceKHCKraft Heinz$4,183,427$4,183,427 ▲New Holding113,3720.6%Consumer StaplesCORCencora$4,162,419$3,130,440 ▲303.3%17,1300.6%MedicalCOPConocoPhillips$4,101,980$4,101,980 ▲New Holding32,2280.5%Oils/EnergyKMBKimberly-Clark$4,094,057$2,225,855 ▲119.1%31,6510.5%Consumer StaplesAZEKAZEK$4,082,434$2,919,791 ▼-41.7%81,2910.5%ConstructionMDTMedtronic$4,051,952$3,603,914 ▲804.4%46,4940.5%MedicalGGenpact$3,979,075$2,434,511 ▲157.6%120,7610.5%Business ServicesMMCMarsh & McLennan Companies$3,945,341$1,172,850 ▲42.3%19,1540.5%FinanceFITBFifth Third Bancorp$3,885,505$3,885,505 ▲New Holding104,4210.5%FinanceFLSFlowserve$3,730,366$1,371,405 ▲58.1%81,6630.5%Industrial ProductsWHRWhirlpool$3,719,177$3,719,177 ▲New Holding31,0890.5%Consumer DiscretionaryPPGPPG Industries$3,710,744$1,274,395 ▼-25.6%25,6090.5%Basic MaterialsGILDGilead Sciences$3,709,160$345,374 ▲10.3%50,6370.5%MedicalBXBlackstone$3,680,199$2,103,759 ▲133.5%28,0140.5%FinanceFTVFortive$3,644,409$1,567,628 ▲75.5%42,3670.5%Computer and TechnologyBKRBaker Hughes$3,610,597$3,610,597 ▲New Holding107,7790.5%Oils/EnergySLBSchlumberger$3,522,310$3,522,310 ▲New Holding64,2640.5%Oils/EnergyMSCIMSCI$3,427,152$2,659,896 ▲346.7%6,1150.5%Computer and TechnologyEOGEOG Resources$3,369,862$2,591,444 ▼-43.5%26,3600.4%Oils/EnergyANSSANSYS$3,326,140$3,326,140 ▲New Holding9,5810.4%Computer and TechnologyNVDANVIDIA$3,297,994$299,982 ▲10.0%3,6500.4%Computer and TechnologyHLTHilton Worldwide$3,296,493$5,584,030 ▼-62.9%15,4540.4%Consumer DiscretionaryGPSGAP$3,175,523$3,175,523 ▲New Holding115,2640.4%Retail/WholesaleTSNTyson Foods$3,101,649$1,627,467 ▼-34.4%52,8120.4%Consumer StaplesNFLXNetflix$3,055,477$1,270,534 ▲71.2%5,0310.4%Consumer DiscretionarySNXTD SYNNEX$3,033,229$3,033,229 ▲New Holding26,8190.4%Computer and TechnologyCLXClorox$2,960,841$2,960,841 ▲New Holding19,3380.4%Consumer StaplesOTISOtis Worldwide$2,903,846$1,089,290 ▲60.0%29,2520.4%ConstructionMSIMotorola Solutions$2,883,858$64,606 ▲2.3%8,1240.4%Computer and TechnologyCRWDCrowdStrike$2,852,289$1,190,030 ▲71.6%8,8970.4%Computer and TechnologyHCAHCA Healthcare$2,829,669$1,492,881 ▲111.7%8,4840.4%MedicalITWIllinois Tool Works$2,718,720$2,278,659 ▲517.8%10,1320.4%Industrial ProductsSWKSSkyworks Solutions$2,711,900$2,418,894 ▲825.5%25,0360.4%Computer and TechnologyCECelanese$2,707,998$2,707,998 ▲New Holding15,7570.4%Basic MaterialsCTVACorteva$2,680,905$2,585,000 ▼-49.1%46,4870.4%Consumer StaplesMTBM&T Bank$2,639,445$450,573 ▲20.6%18,1480.4%FinanceKBHKB Home$2,621,213$2,621,213 ▲New Holding36,9810.3%ConstructionBLKBlackRock$2,581,135$2,581,135 ▲New Holding3,0960.3%FinanceXOMExxon Mobil$2,501,950$1,756,735 ▲235.7%21,5240.3%Oils/EnergyRHIRobert Half$2,499,540$1,610,732 ▲181.2%31,5280.3%Business ServicesCPBCampbell Soup$2,496,001$2,496,001 ▲New Holding56,1530.3%Consumer StaplesCNPCenterPoint Energy$2,488,345$2,488,345 ▲New Holding87,3410.3%UtilitiesNRGNRG Energy$2,470,279$2,470,279 ▲New Holding36,4940.3%UtilitiesCTASCintas$2,467,125$2,467,125 ▲New Holding3,5910.3%Industrial ProductsSPOTSpotify Technology$2,416,005$717,544 ▲42.2%9,1550.3%Business ServicesBSXBoston Scientific$2,404,821$2,404,821 ▲New Holding35,1120.3%MedicalINCYIncyte$2,388,068$1,042,836 ▲77.5%41,9180.3%MedicalJXNJackson Financial$2,370,325$1,174,911 ▲98.3%35,8380.3%FinanceLYBLyondellBasell Industries$2,363,486$614,396 ▲35.1%23,1080.3%Basic MaterialsCLColgate-Palmolive$2,351,206$1,771,824 ▼-43.0%26,1100.3%Consumer StaplesNINiSource$2,320,342$2,320,342 ▲New Holding83,8880.3%UtilitiesCHENIERE ENERGY INC$2,285,338$2,285,338 ▲New Holding14,1700.3%COM NEWMATMattel$2,263,233$1,445,734 ▲176.8%114,2470.3%Consumer DiscretionaryLYVLive Nation Entertainment$2,251,420$2,251,420 ▲New Holding21,2860.3%Consumer DiscretionaryWMTWalmart$2,232,126$2,232,126 ▲New Holding37,0970.3%Retail/WholesaleBDXBecton, Dickinson and Company$2,211,213$1,207,803 ▼-35.3%8,9360.3%MedicalTREXTrex$2,195,897$442,691 ▲25.3%22,0140.3%ConstructionDOCUDocuSign$2,141,239$3,696,089 ▼-63.3%35,9570.3%Business ServicesVMCVulcan Materials$2,139,147$2,139,147 ▲New Holding7,8380.3%ConstructionShowing largest 100 holdings. 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