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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 $218,685,605
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Jpmorgan Chase & Co
 JPM 18,481 $4,533,389 2.07%
2.
Walt Disney Co
 DIS 33,975 $3,353,332 1.53%
3.
Meta Platforms Inc.
 META 4,700 $2,708,892 1.24%
4.
Alphabet Inc.
 GOOGL 15,285 $2,387,976 1.09%
5.
Bank Of America Corp
 BAC 50,353 $2,101,231 0.96%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% 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 February 19th, 2025)