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| Teza Capital Management LLC
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| CRD # | 173124 |
| SEC # | 801-80584 |
| CIK # | 0001655789 |
| AUM | $752.5 M (2025-03-31) |
| Employees | 94 (43% Investors, 0% Brokers) |
| Phone | 312-768-1650 |
| Address | 110 N Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 2.1 | ||
| Bank of America Corp /DE/ | 1.9 | ||
| Morgan Stanley | 1.9 | ||
| Targa Resources Corp | 1.9 | ||
| Union Pacific Corp | 1.5 | ||
| Bank of New York Mellon Corp | 1.4 | ||
| Edwards Lifesciences Corp | 1.3 | ||
| VISA Inc | 1.3 | ||
| Mastercard Inc | 1.3 | ||
| Edison International | 1.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Teza Microstructure Master Fund Ltd | [2020-03-27] | 40.6 | 228.2 |
| HF | Teza CAV Master LP | [2019-03-31] | 53.1 | 268.0 |
| HF | Teza Master Fund IV Ltd | [2016-03-29] | 611.3 | 584.0 |
| HF | Teza Master Fund V Ltd | [2016-03-29] | 100.8 | 604.2 |
| HF | Teza Master Fund II Ltd | [2015-03-30] | 311.5 | 325.7 |
| HF | Teza Master Fund Ltd | [2014-11-05] | 311.5 | 550.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 752.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 752.5 |
| By Discretionary | ||
| Discretionary | 6 | 752.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 752.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 679.1 | |
| United States Persons | 73.5 | |
| Total | 6 | 752.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Ackerley | 166 | |||
| Charles Thomas | 157 | |||
| Campbell Congdon | 175 | |||
| Jason Sneah | 178 | |||
| Khalid Iton | 108 | |||
| CAV GP Ltd | 100 | |||
| Wendy Zhang | 46 | |||
| Scott Cravenjones | 5 | |||
| Mikhail Malyshev | 10 | |||
| Teza Capital Management LLC | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001655789] |
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Freshford Capital Management LLC
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NY | 0.7 |
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Philadelphia Financial Management of San Francisco LLC
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CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
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|
NY | 0.7 |
|
System 2 Advisors LP
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NJ | 0.7 |