$416 Million is the total value of Teza Capital Management LLC's 406 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 23 | Q4 2023 | 2.1% |
| WELLS FARGO CO NEWC | 23 | Q2 2024 | 1.4% |
| JPMORGAN CHASE & COC | 23 | Q2 2024 | 1.9% |
| CMS ENERGY CORPC | 22 | Q2 2024 | 1.7% |
| TYSON FOODS INCC | 22 | Q2 2024 | 1.3% |
| MONDELEZ INTL INCC | 21 | Q2 2024 | 1.6% |
| PACCAR INCC | 21 | Q2 2024 | 0.9% |
| ENTERGY CORP NEWC | 21 | Q2 2024 | 1.0% |
| EASTMAN CHEMICAL COC | 21 | Q1 2024 | 1.0% |
| SEMPRA ENERGYC | 21 | Q2 2024 | 0.8% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-29 |
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Teza Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.