Teza Capital Management LLC — Q1 2019 13F Holdings

Name: Teza Capital Management LLC — 13F Holdings, Q1 2019
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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	2.04%	—	+346.62%
2	CMS	Cms Energy CORP	Stock-Utilities	1.67%	—	+28.60%
3	AEP	American Electric Power	Stock-Utilities	1.44%	—	+85.32%
4	TROW	T Rowe Price Group INC	Stock-Financials	1.43%	—	-38.75%
5	AJG	Arthur J Gallagher & Co	Stock-Financials	1.37%	—	—
6	O	Realty Income CORP	Stock-Real Estate	1.32%	—	-10.29%
7	TSS	Total System Services INC	Stock-Other	1.28%	—	—
8	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	+166.91%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	—	-43.72%
10	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	1.11%	—	—
11	CSX	Csx CORP	Stock-Industrials	1.11%	—	-47.28%
12	DFSEUR	Discover Financial Services	Stock-Other	1.02%	—	-6.72%
13	EMN	Eastman Chemical Co	Stock-Materials	1.00%	—	—
14	SCHW	Schwab (charles) CORP	Stock-Financials	0.97%	+1.14%	NEW
15	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	—
16	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.92%	—	+73.48%
17	XLNXEUR	Xilinx INC	Stock-Other	0.88%	—	+7.00%
18	FANG	Diamondback Energy INC	Stock-Energy	0.86%	—	—
19	UDR	Udr INC	Stock-Real Estate	0.85%	—	-31.39%
20	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.84%	—	+360.39%
21	IQV	Iqvia Holdings INC	Stock-Healthcare	0.83%	—	—
22	FAST	Fastenal Co	Stock-Industrials	0.77%	—	+45.36%
23	RMD	Resmed INC	Stock-Healthcare	0.76%	—	—
24	JBLU	Jetblue Airways CORP	Stock-Industrials	0.75%	—	+133.80%
25	LBTYA	Liberty Global Ltd.	Stock-Other	0.72%	—	—
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	-1.21%	—
27	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.70%	—	+8.89%
28	SSS1EUR	Life Storage INC	Stock-Other	0.70%	—	+41.45%
29	BXP	Bxp INC	Stock-Real Estate	0.69%	—	—
30	RF	Regions Financial CORP	Stock-Financials	0.66%	—	+634.18%
31	CONE1EUR	Cyrusone INC	Stock-Other	0.64%	—	—
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.64%	—	—
33	KEY	Keycorp	Stock-Financials	0.62%	—	—
34	XECEUR	Cimarex Energy Co	Stock-Other	0.62%	—	+129.79%
35	IVZ	Invesco Ltd.	Stock-Financials	0.60%	—	—
36	NOC	Northrop Grumman CORP	Stock-Industrials	0.60%	—	—
37	MGA	Magna International INC	Stock-Consumer Disc	0.60%	—	—
38	VRSN	Verisign INC	Stock-Tech	0.60%	—	+77.15%
39	ELV	Elevance Health INC	Stock-Healthcare	0.59%	—	—
40	AES	Aes CORP	Stock-Utilities	0.58%	—	+43.43%
41	KSUEUR	Kansas City Southern	Stock-Other	0.58%	—	—
42	SDA	Sealed Air CORP	Stock-Consumer Disc	0.57%	—	—
43	CGNX	Cognex CORP	Stock-Tech	0.57%	—	—
44	SNA	Snap-on INC	Stock-Industrials	0.56%	—	+308.61%
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.55%	-0.85%	EXIT
46	CUBE	Cubesmart	Stock-Real Estate	0.54%	—	-55.92%
47	OSK	Oshkosh CORP	Stock-Industrials	0.53%	—	+159.61%
48	COR1EUR	Coresite Realty CORP	Stock-Other	0.53%	—	+148.90%
49	ITT	Itt INC	Stock-Industrials	0.52%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.8%	+346.62%	Add
2	AEP	American Electric Power	+1%	+85.32%	Add
3	WFC	Wells Fargo & Co	+0.9%	+166.91%	Add
4	JPM	Jpmorgan Chase & Co	-0.3%	-43.72%	Trim
5	SYK	Stryker CORP	-0.5%	-89.16%	Trim
6	TRGP	Targa Resources CORP	-0.7%	-83.77%	Trim
7	USB	US Bancorp	-0.7%	-75.28%	Trim
8	UNH	Unitedhealth Group INC	-0.9%	-85.26%	Trim
9	C	Citigroup INC	-1.1%	-84.60%	Trim
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	NTRS	Northern Trust CORP	—	EXIT	Sold out
12	DTE	Dte Energy Company	—	EXIT	Sold out
13	EMR	Emerson Electric Co	—	EXIT	Sold out
14	SNPS	Synopsys INC	—	EXIT	Sold out
15	L	Loews CORP	—	EXIT	Sold out
16	AEE	Ameren Corporation	—	EXIT	Sold out
17	AJG	Arthur J Gallagher & Co	—	NEW	New buy
18	CL	Colgate-palmolive Co	—	EXIT	Sold out
19	TSS	Total System Services INC	—	NEW	New buy
20	AON	Aon plc	—	EXIT	Sold out
21	HES	Hess CORP	—	EXIT	Sold out
22	SPG	Simon Property Group INC	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
25	ETRA	E*trade Financial CORP	—	EXIT	Sold out
26	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
27	EMN	Eastman Chemical Co	—	NEW	New buy
28	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	NEW	New buy
31	PAYX	Paychex INC	—	EXIT	Sold out
32	ZTS	Zoetis INC	—	EXIT	Sold out
33	MDT	Medtronic plc	—	NEW	New buy
34	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
35	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	Sold out
36	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
37	EWBC	East West Bancorp INC	—	EXIT	Sold out
38	PPG	Ppg Industries INC	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	IQV	Iqvia Holdings INC	—	NEW	New buy
42	IRM	Iron Mountain INC	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
44	✓	Cbs CORP New	—	EXIT	Sold out
45	DOV	Dover CORP	—	EXIT	Sold out
46	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
47	RMD	Resmed INC	—	NEW	New buy
48	MU	Micron Technology INC	—	EXIT	Sold out
49	ED	Consolidated Edison INC	—	EXIT	Sold out
50	LBTYA	Liberty Global Ltd.	—	NEW	New buy