Teza Capital Management LLC — Q3 2018 13F Holdings

Name: Teza Capital Management LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001655789

Total reported value

$27.3M

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Full holdings list this quarter

Showing top 200 holdings (of 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CCI	Crown Castle INC	Stock-Real Estate	1.22%	—	—
2	BDX	Becton Dickinson And Co	Stock-Healthcare	1.22%	—	—
3	✓		Stock-Other	1.15%	—	-38.81%
4	SO	Southern Co/the	Stock-Utilities	1.14%	—	—
5	SCHW	Schwab (charles) CORP	Stock-Financials	1.13%	+1.14%	NEW
6	MA	Mastercard INC - A	Stock-Financials	1.11%	—	—
7	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	+72.25%
8	BAC	Bank Of America CORP	Stock-Financials	1.01%	—	+320.80%
9	NFLX	Netflix INC	Stock-Comm Services	0.97%	—	—
10	ED	Consolidated Edison INC	Stock-Utilities	0.95%	—	+11.86%
11	D	Dominion Energy INC	Stock-Utilities	0.94%	—	—
12	WFC	Wells Fargo & Co	Stock-Financials	0.92%	—	—
13	ETN	Eaton Corporation plc	Stock-Industrials	0.89%	—	+304.48%
14	ETR	Entergy CORP	Stock-Utilities	0.85%	—	+49.67%
15	ROST	Ross Stores INC	Stock-Consumer Disc	0.84%	—	—
16	LUV	Southwest Airlines Co	Stock-Industrials	0.83%	—	—
17	COF	Capital One Financial CORP	Stock-Financials	0.82%	—	—
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+109.16%
19	LEN	Lennar Corp-a	Stock-Consumer Disc	0.80%	—	—
20	HRSEUR	L3harris Technologies INC	Stock-Other	0.77%	—	-29.50%
21	CMS	Cms Energy CORP	Stock-Utilities	0.77%	—	+328.71%
22	RSG	Republic Services INC	Stock-Industrials	0.76%	—	—
23	CB	Chubb Limited	Stock-Financials	0.75%	—	+100.03%
24	PSX	Phillips 66	Stock-Energy	0.74%	+1.02%	NEW
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	—	-23.88%
26	CMA	Comerica INC	Stock-Other	0.71%	—	+138.83%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	+878.02%
28	INTU	Intuit INC	Stock-Tech	0.67%	—	+380.67%
29	✓	Cbs CORP New	Stock-Other	0.66%	—	—
30	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	+168.99%
31	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	+614.93%
32	CNQ	Canadian Natural Resources	Stock-Energy	0.64%	—	—
33	ODFL	Old Dominion Freight Line	Stock-Industrials	0.63%	—	+119.04%
34	BR	Broadridge Financial Solutio	Stock-Tech	0.61%	—	-41.39%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.60%	-0.85%	EXIT
36	CLX	Clorox Company	Stock-Consumer Staples	0.59%	—	—
37	UTXZ	United Tech CORP	Stock-Other	0.59%	—	—
38	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.58%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.58%	—	+3.66%
40	EXR	Extra Space Storage INC	Stock-Real Estate	0.58%	—	—
41	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	-11.63%
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.57%	—	—
43	LEA	Lear CORP	Stock-Consumer Disc	0.55%	—	+686.20%
44	EMN	Eastman Chemical Co	Stock-Materials	0.55%	—	-55.39%
45	NVDA	Nvidia CORP	Stock-Tech	0.54%	—	—
46	KEL	Kellanova	Stock-Other	0.54%	—	—
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.53%	—	—
48	DVA	Davita INC	Stock-Healthcare	0.51%	—	—
49	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.51%	-1.59%	EXIT
50	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.9%	+320.80%	Add
2	ETN	Eaton Corporation plc	+0.8%	+304.48%	Add
3	✓		-0.1%	-38.81%	Trim
4	EMN	Eastman Chemical Co	-0.3%	-55.39%	Trim
5	WRKUSD	Westrock Co	-0.4%	-67.34%	Trim
6	OHI	Omega Healthcare Investors	-0.4%	-78.14%	Trim
7	CSX	Csx CORP	-0.5%	-93.57%	Trim
8	ALLY	Ally Financial INC	-0.5%	-75.76%	Trim
9	UNH	Unitedhealth Group INC	-0.5%	-87.33%	Trim
10	ON	On Semiconductor	-0.5%	-75.66%	Trim
11	O	Realty Income CORP	-0.6%	-71.03%	Trim
12	UPS	United Parcel Service-cl B	-0.6%	-85.59%	Trim
13	EXC	Exelon CORP	-0.7%	-77.19%	Trim
14	LMT	Lockheed Martin CORP	-0.9%	-88.36%	Trim
15	UAL	United Airlines Holdings INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
18	DIS	Walt Disney Co/the	—	EXIT	Sold out
19	DFSEUR	Discover Financial Services	—	EXIT	Sold out
20	PH	Parker Hannifin CORP	—	EXIT	Sold out
21	MSFT	Microsoft CORP	—	EXIT	Sold out
22	CCI	Crown Castle INC	—	NEW	New buy
23	BDX	Becton Dickinson And Co	—	NEW	New buy
24	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
25	SO	Southern Co/the	—	NEW	New buy
26	MA	Mastercard INC - A	—	NEW	New buy
27	STT	State Street CORP	—	EXIT	Sold out
28	PHM	Pultegroup INC	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	NFLX	Netflix INC	—	NEW	New buy
31	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
32	D	Dominion Energy INC	—	NEW	New buy
33	AFL	Aflac INC	—	EXIT	Sold out
34	WFC	Wells Fargo & Co	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
36	ROST	Ross Stores INC	—	NEW	New buy
37	LUV	Southwest Airlines Co	—	NEW	New buy
38	COF	Capital One Financial CORP	—	NEW	New buy
39	PNW	Pinnacle West Capital	—	EXIT	Sold out
40	LEN	Lennar Corp-a	—	NEW	New buy
41	TROW	T Rowe Price Group INC	—	EXIT	Sold out
42	RSG	Republic Services INC	—	NEW	New buy
43	XEL	Xcel Energy INC	—	EXIT	Sold out
44	UDR	Udr INC	—	EXIT	Sold out
45	AEE	Ameren Corporation	—	EXIT	Sold out
46	MU	Micron Technology INC	—	EXIT	Sold out
47	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
48	WCN	Waste Connections INC	—	EXIT	Sold out
49	MTB	M & T Bank CORP	—	EXIT	Sold out
50	RGA	Reinsurance Group Of America	—	EXIT	Sold out