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Teza Capital Management LLC
Teza Capital Management LLC is a quantitative hedge fund investment adviser headquartered in Chicago, Illinois. Founded in 2014, Teza specializes in investment management and advisory services using advanced mathematical models, quantitative research, and technology-driven approaches to capitalize on global market opportunities. The firm employs approximately 94 professionals and primarily serves institutional clients, including pension funds, endowments, and other accredited investors.
Investment Strategy
Teza Capital Management employs a technology-driven, quantitative investment strategy, leveraging advanced mathematical models and proprietary algorithms to identify short- and medium-term opportunities across global equities, derivatives, and other liquid instruments. The fund focuses on data analysis, systematic trading, and risk management techniques to generate alpha in a highly efficient and disciplined framework. Its philosophy centers on the rigorous application of science and technology to achieve scalable and consistent outperformance.
Latest 13F Filing Activity
Teza Capital Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 304 equity positions with a total 13F market value of $134M. The fund increased holdings in Nvidia Corporation, Union Pac Corp., Bank New York Mellon Corp. among other positions. Teza Capital Management LLC reduced exposure to JPMorgan Chase & Co., Disney Walt Co., Alphabet Inc. among others.
Top Holdings
Equity Positions (304)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 1.59% | $2.1M | 13,466 | $133.71 | $157.99 | +$1.7M |
B BAC | BANK AMERICA CORP | 1.45% | $1.9M | 41,088 | $40.66 | $47.32 | -$156.9K |
M MS | MORGAN STANLEY | 1.44% | $1.9M | 13,705 | $130.74 | $140.86 | +$1.4M |
T TRGP | TARGA RES CORP | 1.39% | $1.9M | 10,700 | $120.92 | $174.08 | -$231.9K |
U UNP | UNION PAC CORP | 1.15% | $1.5M | 6,729 | $230.08 | $230.08 | +$1.5M |
Industry Allocation
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