HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ALPHABET INC |
61,382 | +61,382 | $8,651 |
| GOOG | 61,382 | +61,382 | $8,651 |
| PIONEER NAT RES CO |
37,727 | +14,258 | $8,484 |
| PXD | 37,727 | +14,258 | $8,484 |
| MICROSOFT CORP |
21,686 | +4,884 | $8,155 |
| MSFT | 21,686 | +4,884 | $8,155 |
| HILTON WORLDWIDE HLDGS INC |
41,632 | +35,234 | $7,581 |
| HLT | 41,632 | +35,234 | $7,581 |
| COSTCO WHSL CORP NEW |
11,078 | -2,170 | $7,312 |
| COST | 11,078 | -2,170 | $7,312 |
| HONEYWELL INTL INC |
34,489 | +34,489 | $7,233 |
| HON | 34,489 | +34,489 | $7,233 |
| PAYPAL HLDGS INC |
101,376 | +101,376 | $6,226 |
| PYPL | 101,376 | +101,376 | $6,226 |
| APPLIED MATLS INC |
37,263 | -764 | $6,039 |
| AMAT | 37,263 | -764 | $6,039 |
| DISNEY WALT CO |
65,141 | +48,630 | $5,882 |
| DIS | 65,141 | +48,630 | $5,882 |
| DOCUSIGN INC |
98,024 | +98,024 | $5,828 |
| DOCU | 98,024 | +98,024 | $5,828 |
| JPMORGAN CHASE & CO |
34,024 | +29,164 | $5,787 |
| JPM | 34,024 | +29,164 | $5,787 |
| GENERAL MTRS CO |
157,444 | +127,764 | $5,655 |
| GM | 157,444 | +127,764 | $5,655 |
| EOG RES INC |
46,631 | +41,998 | $5,640 |
| EOG | 46,631 | +41,998 | $5,640 |
| ABBOTT LABS |
51,189 | +2,854 | $5,634 |
| ABT | 51,189 | +2,854 | $5,634 |
| LOCKHEED MARTIN CORP |
11,804 | +6,566 | $5,350 |
| LMT | 11,804 | +6,566 | $5,350 |
| AZEK CO INC |
139,431 | +124,880 | $5,333 |
| AZEK | 139,431 | +124,880 | $5,333 |
| COCA COLA CO |
90,070 | -49,227 | $5,308 |
| KO | 90,070 | -49,227 | $5,308 |
| PPG INDS INC |
34,404 | +23,261 | $5,145 |
| PPG | 34,404 | +23,261 | $5,145 |
| SNOWFLAKE INC |
24,415 | +24,415 | $4,859 |
| SNOW | 24,415 | +24,415 | $4,859 |
| MONDELEZ INTL INC |
65,449 | +3,797 | $4,740 |
| MDLZ | 65,449 | +3,797 | $4,740 |
| BROADCOM INC |
3,998 | +3,998 | $4,463 |
| AVGO | 3,998 | +3,998 | $4,463 |
| CORTEVA INC |
91,311 | +84,618 | $4,376 |
| CTVA | 91,311 | +84,618 | $4,376 |
| TYSON FOODS INC |
80,523 | +72,440 | $4,328 |
| TSN | 80,523 | +72,440 | $4,328 |
| STANLEY BLACK & DECKER INC |
43,938 | +39,946 | $4,310 |
| SWK | 43,938 | +39,946 | $4,310 |
| DARDEN RESTAURANTS INC |
25,794 | +25,794 | $4,238 |
| DRI | 25,794 | +25,794 | $4,238 |
| GENERAL DYNAMICS CORP |
16,059 | +13,557 | $4,170 |
| GD | 16,059 | +13,557 | $4,170 |
| PRINCIPAL FINANCIAL GROUP IN |
53,007 | +44,297 | $4,170 |
| PFG | 53,007 | +44,297 | $4,170 |
| MICRON TECHNOLOGY INC |
47,293 | +47,293 | $4,036 |
| MU | 47,293 | +47,293 | $4,036 |
| LAS VEGAS SANDS CORP |
80,276 | +66,102 | $3,950 |
| LVS | 80,276 | +66,102 | $3,950 |
| QUALCOMM INC |
26,886 | +23,330 | $3,889 |
| QCOM | 26,886 | +23,330 | $3,889 |
| MARATHON OIL CORP |
157,795 | +157,795 | $3,812 |
| MRO | 157,795 | +157,795 | $3,812 |
| GILEAD SCIENCES INC |
45,922 | +19,264 | $3,720 |
| GILD | 45,922 | +19,264 | $3,720 |
| COLGATE PALMOLIVE CO |
45,786 | +45,786 | $3,650 |
| CL | 45,786 | +45,786 | $3,650 |
| ELI LILLY & CO |
5,983 | +1,459 | $3,488 |
| LLY | 5,983 | +1,459 | $3,488 |
| BECTON DICKINSON & CO |
13,817 | +7,022 | $3,369 |
| BDX | 13,817 | +7,022 | $3,369 |
| SKECHERS U S A INC |
53,520 | +46,256 | $3,336 |
| SKX | 53,520 | +46,256 | $3,336 |
| CARLYLE GROUP INC |
81,545 | +81,545 | $3,318 |
| CG | 81,545 | +81,545 | $3,318 |
| APPLE INC |
16,974 | +9,892 | $3,268 |
| AAPL | 16,974 | +9,892 | $3,268 |
| WELLS FARGO CO NEW |
63,095 | +35,827 | $3,106 |
| WFC | 63,095 | +35,827 | $3,106 |
| WASTE MGMT INC DEL |
17,268 | +17,268 | $3,093 |
| WM | 17,268 | +17,268 | $3,093 |
| HUMANA INC |
6,495 | +2,229 | $2,973 |
| HUM | 6,495 | +2,229 | $2,973 |
| ABBVIE INC |
18,884 | +14,032 | $2,926 |
| ABBV | 18,884 | +14,032 | $2,926 |
| JUNIPER NETWORKS INC |
99,043 | +90,045 | $2,920 |
| JNPR | 99,043 | +90,045 | $2,920 |
| MOLSON COORS BEVERAGE CO |
45,436 | +36,557 | $2,781 |
| TAP | 45,436 | +36,557 | $2,781 |
| CASEYS GEN STORES INC |
10,103 | +10,103 | $2,776 |
| CASY | 10,103 | +10,103 | $2,776 |
| SYSCO CORP |
37,792 | +28,106 | $2,764 |
| SYY | 37,792 | +28,106 | $2,764 |
| WALGREENS BOOTS ALLIANCE INC |
103,418 | -92,507 | $2,700 |
| WBA | 103,418 | -92,507 | $2,700 |
| JACOBS SOLUTIONS INC |
20,482 | +14,851 | $2,659 |
| J | 20,482 | +14,851 | $2,659 |
| TARGET CORP |
18,628 | +9,163 | $2,653 |
| TGT | 18,628 | +9,163 | $2,653 |
| PUBLIC SVC ENTERPRISE GRP IN |
42,835 | +42,835 | $2,619 |
| PEG | 42,835 | +42,835 | $2,619 |
See Full List: All Stocks Held By Teza Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Teza Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $597,957 At 09/30/2023: $676,648 Teza Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teza Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
