$501 Million is the total value of Teza Capital Management LLC's 455 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TRiboxx inv cp etf | $767,000 | +1.1% | 5,900 | 0.0% | 0.15% | -64.4% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $745,000 | 0.0% | 8,200 | 0.0% | 0.15% | -64.7% | |
| SPSB | SPDR SER TRportfolio short | $501,000 | 0.0% | 16,200 | 0.0% | 0.10% | -64.8% | |
| AGGY | WISDOMTREE TRyield enhancd us | $249,000 | 0.0% | 4,700 | 0.0% | 0.05% | -64.5% | |
| CORP | PIMCO ETF TRinv grd crp bd | $252,000 | 0.0% | 2,300 | 0.0% | 0.05% | -65.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $250,000 | 0.0% | 7,100 | 0.0% | 0.05% | -64.8% | |
| USIG | ISHARES TRusd inv grde etf | $250,000 | 0.0% | 4,300 | 0.0% | 0.05% | -64.8% | |
| QLTA | ISHARES TRa rate cp bd etf | $247,000 | 0.0% | 4,400 | 0.0% | 0.05% | -65.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPC | 22 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL COC | 21 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEWC | 20 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & COC | 20 | Q3 2023 | 1.9% |
| SYNOPSYS INCC | 20 | Q3 2023 | 1.3% |
| CMS ENERGY CORPC | 20 | Q3 2023 | 1.7% |
| DISCOVER FINL SVCSC | 19 | Q3 2023 | 1.0% |
| PACCAR INCC | 19 | Q3 2023 | 0.9% |
| TYSON FOODS INCC | 19 | Q3 2023 | 1.3% |
| SCHLUMBERGER LTDC | 19 | Q3 2023 | 0.6% |
View Teza Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
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.