Teza Capital Management LLC — Q4 2018 13F Holdings

Name: Teza Capital Management LLC — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	1.54%	—	-0.68%
2	TROW	T Rowe Price Group INC	Stock-Financials	1.53%	—	—
3	C	Citigroup INC	Stock-Financials	1.52%	—	—
4	NTRS	Northern Trust CORP	Stock-Financials	1.42%	—	+360.65%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	—	+20.53%
6	DTE	Dte Energy Company	Stock-Utilities	1.28%	-1.02%	EXIT
7	EMR	Emerson Electric Co	Stock-Industrials	1.27%	—	—
8	CSX	Csx CORP	Stock-Industrials	1.25%	—	+1434.54%
9	USB	US Bancorp	Stock-Financials	1.11%	-3.17%	—
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+408.07%
11	SNPS	Synopsys INC	Stock-Tech	1.10%	—	+94.29%
12	L	Loews CORP	Stock-Financials	1.08%	—	+132.57%
13	AEE	Ameren Corporation	Stock-Utilities	1.08%	—	—
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.97%	+1.05%	NEW
15	TRGP	Targa Resources CORP	Stock-Energy	0.94%	—	+230.67%
16	O	Realty Income CORP	Stock-Real Estate	0.90%	—	-0.71%
17	AON	Aon plc	Stock-Financials	0.87%	—	—
18	HES	Hess CORP	Stock-Other	0.85%	—	+167.20%
19	SPG	Simon Property Group INC	Stock-Real Estate	0.84%	—	+471.19%
20	CMS	Cms Energy CORP	Stock-Utilities	0.83%	—	-35.62%
21	AXP	American Express Co	Stock-Financials	0.81%	—	—
22	CUBE	Cubesmart	Stock-Real Estate	0.78%	—	—
23	UDR	Udr INC	Stock-Real Estate	0.78%	—	—
24	ETRA	E*trade Financial CORP	Stock-Other	0.77%	—	—
25	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.77%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+13.89%
27	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.71%	—	—
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-33.47%
29	PAYX	Paychex INC	Stock-Tech	0.68%	—	—
30	ZTS	Zoetis INC	Stock-Healthcare	0.68%	—	+233.60%
31	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	0.67%	—	—
32	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.67%	—	+39.59%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.66%	-0.85%	EXIT
34	DFSEUR	Discover Financial Services	Stock-Other	0.65%	—	—
35	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.64%	—	+733.52%
36	EWBC	East West Bancorp INC	Stock-Financials	0.63%	—	+431.82%
37	PPG	Ppg Industries INC	Stock-Materials	0.63%	—	—
38	GLW	Corning INC	Stock-Tech	0.62%	—	—
39	CP	Canadian Pacific Kansa F	Stock-Industrials	0.62%	—	+173.75%
40	SYK	Stryker CORP	Stock-Healthcare	0.62%	—	-27.20%
41	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	—
42	FTNT	Fortinet INC	Stock-Tech	0.59%	—	—
43	IRM	Iron Mountain INC	Stock-Real Estate	0.59%	—	—
44	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.58%	-0.99%	EXIT
45	UBS	UBS Group AG	Stock-Financials	0.57%	—	+165.35%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.56%	—	+76.98%
47	✓	Cbs CORP New	Stock-Other	0.56%	—	-32.43%
48	DOV	Dover CORP	Stock-Industrials	0.55%	—	+92.49%
49	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.55%	—	—
50	MU	Micron Technology INC	Stock-Tech	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSX	Csx CORP	+1.2%	+1434.54%	Add
2	NTRS	Northern Trust CORP	+1.2%	+360.65%	Add
3	UNH	Unitedhealth Group INC	+1%	+408.07%	Add
4	ED	Consolidated Edison INC	-0.4%	-67.05%	Trim
5	TGT	Target CORP	-0.5%	-77.77%	Trim
6	ETN	Eaton Corporation plc	-0.6%	-71.30%	Trim
7	WFC	Wells Fargo & Co	-0.6%	-76.56%	Trim
8	LEN	Lennar Corp-a	-0.6%	-85.47%	Trim
9	ETR	Entergy CORP	-0.7%	-89.82%	Trim
10	CCI	Crown Castle INC	-0.7%	-74.51%	Trim
11	CAT	Caterpillar INC	-0.9%	-89.03%	Trim
12	BDX	Becton Dickinson And Co	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	SO	Southern Co/the	—	EXIT	Sold out
15	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	NFLX	Netflix INC	—	EXIT	Sold out
18	D	Dominion Energy INC	—	EXIT	Sold out
19	TROW	T Rowe Price Group INC	—	NEW	New buy
20	C	Citigroup INC	—	NEW	New buy
21	ROST	Ross Stores INC	—	EXIT	Sold out
22	LUV	Southwest Airlines Co	—	EXIT	Sold out
23	COF	Capital One Financial CORP	—	EXIT	Sold out
24	DTE	Dte Energy Company	—	NEW	New buy
25	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
26	EMR	Emerson Electric Co	—	NEW	New buy
27	RSG	Republic Services INC	—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	PSX	Phillips 66	—	EXIT	Sold out
30	LLY	Eli Lilly & Co	—	EXIT	Sold out
31	CMA	Comerica INC	—	EXIT	Sold out
32	USB	US Bancorp	—	NEW	New buy
33	INTU	Intuit INC	—	EXIT	Sold out
34	AEE	Ameren Corporation	—	NEW	New buy
35	ROP	Roper Technologies INC	—	EXIT	Sold out
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
38	BR	Broadridge Financial Solutio	—	EXIT	Sold out
39	CLX	Clorox Company	—	EXIT	Sold out
40	EXR	Extra Space Storage INC	—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	EXIT	Sold out
42	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
43	LEA	Lear CORP	—	EXIT	Sold out
44	EMN	Eastman Chemical Co	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	EXIT	Sold out
46	KEL	Kellanova	—	EXIT	Sold out
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	AON	Aon plc	—	NEW	New buy
49	AMT	American Tower CORP	—	EXIT	Sold out
50	PANW	Palo Alto Networks INC	—	EXIT	Sold out