$374 Million is the total value of Teza Capital Management LLC's 423 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,501 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -11,623 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -15,318 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -10,778 | -100.0% | -0.06% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,834 | -100.0% | -0.08% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,436 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,349 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -2,906 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,465 | -100.0% | -0.10% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,554 | -100.0% | -0.10% | – |
| DAN | Exit | DANA INC | $0 | – | -9,230 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,669 | -100.0% | -0.10% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,506 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -8,487 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,140 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -9,406 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,447 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,883 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,556 | -100.0% | -0.11% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,477 | -100.0% | -0.11% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,379 | -100.0% | -0.11% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,202 | -100.0% | -0.11% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,046 | -100.0% | -0.11% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,810 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,474 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,557 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,662 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,399 | -100.0% | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,256 | -100.0% | -0.12% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,740 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,160 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,096 | -100.0% | -0.12% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,701 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -11,623 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,271 | -100.0% | -0.13% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,977 | -100.0% | -0.13% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,385 | -100.0% | -0.13% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,333 | -100.0% | -0.13% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,093 | -100.0% | -0.13% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,493 | -100.0% | -0.13% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,268 | -100.0% | -0.14% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -1,004 | -100.0% | -0.14% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -6,840 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,270 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,539 | -100.0% | -0.14% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,713 | -100.0% | -0.14% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,682 | -100.0% | -0.14% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,940 | -100.0% | -0.14% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,515 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,368 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,099 | -100.0% | -0.14% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -10,091 | -100.0% | -0.14% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,691 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,700 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -937 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,392 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,541 | -100.0% | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,097 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,806 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -8,482 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,411 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,034 | -100.0% | -0.16% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,378 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -9,960 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,898 | -100.0% | -0.17% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,230 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,558 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,126 | -100.0% | -0.17% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -765 | -100.0% | -0.18% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,529 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -964 | -100.0% | -0.18% | – |
| KBH | Exit | KB HOME | $0 | – | -9,879 | -100.0% | -0.18% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,033 | -100.0% | -0.18% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -5,198 | -100.0% | -0.19% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,492 | -100.0% | -0.19% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -8,778 | -100.0% | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,070 | -100.0% | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,568 | -100.0% | -0.21% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,195 | -100.0% | -0.21% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,331 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,220 | -100.0% | -0.21% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,079 | -100.0% | -0.22% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,617 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,117 | -100.0% | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -17,236 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,135 | -100.0% | -0.22% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,861 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,920 | -100.0% | -0.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,328 | -100.0% | -0.23% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,663 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,302 | -100.0% | -0.24% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,706 | -100.0% | -0.24% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -14,124 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,186 | -100.0% | -0.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,140 | -100.0% | -0.26% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,399 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,901 | -100.0% | -0.27% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,886 | -100.0% | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,324 | -100.0% | -0.28% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,492 | -100.0% | -0.28% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,332 | -100.0% | -0.29% | – |
| WAB | Exit | WABTEC | $0 | – | -6,952 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,365 | -100.0% | -0.30% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,357 | -100.0% | -0.30% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -21,711 | -100.0% | -0.30% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,479 | -100.0% | -0.32% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,570 | -100.0% | -0.33% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -18,299 | -100.0% | -0.33% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,059 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,495 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,239 | -100.0% | -0.34% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,877 | -100.0% | -0.39% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,663 | -100.0% | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,571 | -100.0% | -0.39% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,801 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,974 | -100.0% | -0.40% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,010 | -100.0% | -0.42% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,875 | -100.0% | -0.43% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,942 | -100.0% | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,011 | -100.0% | -0.47% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -21,378 | -100.0% | -0.47% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,788 | -100.0% | -0.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,279 | -100.0% | -0.50% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,710 | -100.0% | -0.50% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,005 | -100.0% | -0.55% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,869 | -100.0% | -0.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,658 | -100.0% | -0.62% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,829 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -6,427 | -100.0% | -0.69% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,147 | -100.0% | -0.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,436 | -100.0% | -0.75% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,010 | -100.0% | -0.77% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,169 | -100.0% | -0.85% | – |
| DOW | Exit | DOW INC | $0 | – | -32,777 | -100.0% | -0.91% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -8,290 | -100.0% | -0.95% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,753 | -100.0% | -1.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -11,276 | -100.0% | -1.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,484 | -100.0% | -1.24% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,789 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 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 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
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.