Teza Capital Management LLC

Teza Capital Management LLC latest Q4_2020 13F filings reported $176,546,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.41%. This fund has 272 securities concentrations of 100% weights.

Teza Capital Management LLC largest holding is Visa Inc. with weight of 2.50% and $4,416,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR272$176,546,0003.41%
2020-11-122020-09-30Q3_202013F-HR345$170,721,000-62.20%
2020-08-102020-06-30Q2_202013F-HR531$451,624,0001340.08%
2020-05-112020-03-31Q1_202013F-HR121$31,361,000-91.34%
2020-02-122019-12-31Q4_201913F-HR532$362,257,000-7.62%
2019-11-122019-09-30Q3_201913F-HR479$392,141,000129.94%
2019-08-082019-06-30Q2_201913F-HR314$170,544,000-35.37%
2019-05-132019-03-31Q1_201913F-HR281$188,308,000-28.64%
2019-05-132018-12-31Q4_201813F-HR/A310$263,867,0000.00%
2019-02-142018-12-31Q4_201813F-HR310$263,867,000-39.19%
2018-11-142018-09-30Q3_201813F-HR354$433,893,000161.45%
2018-08-142018-06-30Q2_201813F-HR442$670,012,00088.44%
2018-08-142018-03-31Q1_201813F-HR/A406$416,173,0000.00%
2018-05-112018-03-31Q1_201813F-HR345$355,555,000143.87%
2018-08-142017-12-31Q4_201713F-HR/A293$165,957,0000.00%
2018-02-142017-12-31Q4_201713F-HR265$145,794,0000.00%
2017-11-142017-09-30Q3_201713F-HR1$00.00%
2017-08-142017-06-30Q2_201713F-HR1$0-100.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VISA INCVBUY$4,4160.00%2.50%$218.740.00%20,188
COCA COLA COKOBUY$3,4370.00%1.95%$54.840.00%62,677
FIDELITY NATL INFORMATION SVFISBUY$3,2190.00%1.82%$141.460.00%22,755
WALMART INCWMTBUY$2,7530.00%1.56%$144.160.00%19,097
GENERAL MOTORS COGMBUY$2,6970.00%1.53%$41.640.00%64,773
AFLAC INCORPORATEDAFLBUY$2,6300.00%1.49%$44.470.00%59,142
DELTA AIR LINES INC DELDALBUY$2,5840.00%1.46%$40.210.00%64,264
ALPHABET INCGOOGBUY$2,3840.00%1.35%$1751.650.00%1,361
CITIGROUP INC COM NEWCBUY$2,0990.00%1.19%$61.660.00%34,044
EXXON MOBIL CORPXOMBUY$2,0790.00%1.18%$41.220.00%50,434
NVIDIA CORPORATIONNVDABUY$1,9770.00%1.12%$522.190.00%3,786
PHILIP MORRIS INTL INCPMBUY$1,9280.00%1.09%$82.780.00%23,290
WELLS FARGO CO NEWWFCBUY$1,9110.00%1.08%$30.170.00%63,332
HONEYWELL INTL INCHONBUY$1,7820.00%1.01%$212.750.00%8,376
PAYPAL HLDGS INCPYPLBUY$1,7500.00%0.99%$234.210.00%7,472
EMERSON ELEC COEMRBUY$1,7310.00%0.98%$80.370.00%21,539
CONOCOPHILLIPS COM CL-BCOPBUY$1,6590.00%0.94%$39.990.00%41,487
MEDICAL PPTYS TRUST INCMPWBUY$1,5460.00%0.88%$21.780.00%70,968
AMGENAMGNBUY$1,5120.00%0.86%$229.860.00%6,578
MCDONALDS CORPMCDBUY$1,5220.00%0.86%$214.640.00%7,091
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,5080.00%0.85%$500.170.00%3,015
BOSTON SCIENTIFIC CORPBSXBUY$1,4940.00%0.85%$35.960.00%41,545
HOME DEPOT INCHDBUY$1,5060.00%0.85%$265.660.00%5,669
SYNCHRONY FINANCIALSYFBUY$1,4770.00%0.84%$34.700.00%42,562
TJX COMPANIES, INC.TJXBUY$1,4760.00%0.84%$68.300.00%21,609
MICROSOFT CORPMSFTBUY$1,4340.00%0.81%$222.360.00%6,449
AGILENT TECHNOLOGIES INCABUY$1,4210.00%0.80%$118.530.00%11,989
CHEVRON CORP NEWCVXBUY$1,3950.00%0.79%$84.430.00%16,523
MERCK & CO INC NEWMRKBUY$1,3840.00%0.78%$81.780.00%16,924
TRUIST FINL CORPTFCBUY$1,3680.00%0.77%$47.910.00%28,551
DOMINION ENERGY INCDBUY$1,3310.00%0.75%$75.200.00%17,700
TARGET CORPTGTBUY$1,2810.00%0.73%$176.590.00%7,254
DEERE & CODEBUY$1,2670.00%0.72%$269.060.00%4,709
GOLDMAN SACHS GROUPGSBUY$1,2670.00%0.72%$263.630.00%4,806
TYSON FOODS INCTSNBUY$1,2730.00%0.72%$64.440.00%19,756
PUBLIC STORAGEPSABUY$1,2590.00%0.71%$230.840.00%5,454
ECOLAB INCECLBUY$1,2170.00%0.69%$216.320.00%5,626
CDW CORPCDWBUY$1,1220.00%0.64%$131.750.00%8,516
GILEAD SCIENCES INCGILDBUY$1,1240.00%0.64%$58.260.00%19,294
SOUTHERN COSOBUY$1,1330.00%0.64%$61.410.00%18,449
ENTERGY CORP NEWETRBUY$1,1190.00%0.63%$99.860.00%11,206
REGIONS FINANCIAL CORP NEWRFBUY$1,0890.00%0.62%$16.130.00%67,525
LKQ CORPLKQBUY$1,0690.00%0.61%$35.240.00%30,339
BOEING COBABUY$1,0620.00%0.60%$214.110.00%4,960
FACEBOOK INCFBBUY$1,0660.00%0.60%$273.120.00%3,903
PROLOGIS INC.PLDBUY$1,0640.00%0.60%$99.660.00%10,676
BROADCOM LTD NPVAVGOBUY$1,0430.00%0.59%$438.050.00%2,381
CENTENE CORP DELCNCBUY$1,0460.00%0.59%$60.010.00%17,431
GENTEX CORPGNTXBUY$1,0140.00%0.57%$33.940.00%29,873
QUALCOMM INCORPORATEDQCOMBUY$1,0070.00%0.57%$152.370.00%6,609
ROPER TECHNOLOGIES INCROPBUY$9920.00%0.56%$430.930.00%2,302
CAMPBELL SOUP COCPBBUY$9730.00%0.55%$48.370.00%20,115
JEFFERIES FINL GROUP INCJEFBUY$9640.00%0.55%$24.610.00%39,178
TRACTOR SUPPLY COTSCOBUY$9630.00%0.55%$140.630.00%6,848
WENDYS COWENBUY$9270.00%0.53%$21.920.00%42,293
KEYCORPKEYBUY$9250.00%0.52%$16.410.00%56,374
CROWN HLDGS INCCCKBUY$9030.00%0.51%$100.210.00%9,011
NIELSEN HLDGS PLCNLSNBUY$9090.00%0.51%$20.880.00%43,534
TESLA MOTORS INCTSLABUY$8790.00%0.50%$706.020.00%1,245
EVERGY INCEVRGBUY$8660.00%0.49%$55.510.00%15,602
SEMPRA ENERGYSREBUY$8670.00%0.49%$127.430.00%6,804
OLD DOMINION FREIGHT LINE INODFLBUY$8390.00%0.48%$195.250.00%4,297
PACCAR INCPCARBUY$8410.00%0.48%$86.330.00%9,742
PLANET FITNESS INCPLNTBUY$8050.00%0.46%$77.660.00%10,366
JOHNSON CTLS INTL PLCJCIBUY$8010.00%0.45%$46.570.00%17,200
ISHARES TRLQDBUY$7590.00%0.43%$128.640.00%5,900
MGM RESORTS INTERNATIONALMGMBUY$7650.00%0.43%$31.530.00%24,263
LIBERTY BROADBAND CORPLBRDKBUY$7330.00%0.42%$158.450.00%4,626
VANGUARD SCOTTSDALE FDSVCITBUY$7450.00%0.42%$90.850.00%8,200
ABBVIE INCABBVBUY$7210.00%0.41%$107.160.00%6,728
AECOMACMBUY$7250.00%0.41%$49.780.00%14,564
CROCS INCCROXBUY$7230.00%0.41%$62.670.00%11,536
EBAY INCEBAYBUY$7310.00%0.41%$50.260.00%14,544
QUANTA SVCS INCPWRBUY$7070.00%0.40%$71.970.00%9,823
APPLE INCAAPLBUY$6960.00%0.39%$132.750.00%5,243
BANK NEW YORK MELLON CORPBKBUY$6940.00%0.39%$42.450.00%16,350
EXTRA SPACE STORAGE INCBUY$6940.00%0.39%$115.900.00%5,988
MARSH & MCLENNAN COS INCMMCBUY$6870.00%0.39%$117.080.00%5,868
YUM BRANDS INCYUMBUY$6830.00%0.39%$108.640.00%6,287
BROWN FORMAN CORPBF/BBUY$6730.00%0.38%$79.460.00%8,470
CHURCH & DWIGHT INCCHDBUY$6690.00%0.38%$87.260.00%7,667
JUNIPER NETWORKS INCJNPRBUY$6770.00%0.38%$22.530.00%30,054
SOUTHWEST AIRLINESLUVBUY$6780.00%0.38%$46.590.00%14,552
VEEVA SYS INCVEEVBUY$6690.00%0.38%$272.390.00%2,456
APPLIED MATLS INCAMATBUY$6580.00%0.37%$86.350.00%7,620
ATMOS ENERGY CORPATOBUY$6490.00%0.37%$95.370.00%6,805
INVESCO LTDIVZBUY$6560.00%0.37%$17.420.00%37,664
CARDINAL HEALTH INCCAHBUY$6400.00%0.36%$53.550.00%11,951
CHARTER COMMUNICATIONS INC NCHTRBUY$6300.00%0.36%$661.070.00%953
CENTERPOINT ENERGY INCCNPBUY$6160.00%0.35%$21.650.00%28,458
FISERV INCFISVBUY$6250.00%0.35%$113.820.00%5,491
VIACOMCBS INCVIACBUY$6140.00%0.35%$37.230.00%16,490
AMAZON COM INCAMZNBUY$5830.00%0.33%$3256.980.00%179
AMERICAN ELEC PWR CO INCAEPBUY$5810.00%0.33%$83.200.00%6,983
HEWLETT PACKARD ENTERPRISE CHPEBUY$5870.00%0.33%$11.840.00%49,571
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5850.00%0.33%$203.830.00%2,870
OSHKOSH CORPOSKBUY$5770.00%0.33%$86.030.00%6,707
PIONEER NAT RES COPXDBUY$5910.00%0.33%$113.980.00%5,185
SQUARE INCSQBUY$5850.00%0.33%$217.630.00%2,688
TELADOC HEALTH INCTDOCBUY$5860.00%0.33%$199.800.00%2,933
CF INDS HLDGS INCCFBUY$5620.00%0.32%$38.680.00%14,529
FIVE BELOW INCFIVEBUY$5590.00%0.32%$174.960.00%3,195
INGERSOLL RAND INCIRBUY$5580.00%0.32%$45.550.00%12,251
KROGER COMPANYKRBUY$5580.00%0.32%$31.750.00%17,577
NEWS CORP NEWNWSABUY$5590.00%0.32%$17.980.00%31,098
UNITED AIRLS HLDGS INCUALBUY$5690.00%0.32%$43.240.00%13,159
ZIONS BANCORPORATION N AZIONBUY$5650.00%0.32%$43.420.00%13,011
ACCENTURE PLCACNBUY$5440.00%0.31%$261.290.00%2,082
BIOMARIN PHARMACEUTICAL INCBMRNBUY$5470.00%0.31%$87.660.00%6,240
CELANESE CORP DELCEBUY$5500.00%0.31%$129.840.00%4,236
INVITATION HOMES INCBUY$5550.00%0.31%$29.720.00%18,673
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$5510.00%0.31%$165.020.00%3,339
KINDER MORGAN INC DELKMIBUY$5450.00%0.31%$13.670.00%39,857
SCHWAB CHARLES CORP NEWSCHWBUY$5340.00%0.30%$53.080.00%10,060
SERVICENOW INCNOWBUY$5250.00%0.30%$550.310.00%954
TRANSUNIONTRUBUY$5380.00%0.30%$99.230.00%5,422
TWITTER INCTWTRBUY$5250.00%0.30%$54.130.00%9,698
BIOGEN INCBIIBBUY$5120.00%0.29%$244.980.00%2,090
EQUITABLE HLDGS INCEQHBUY$5150.00%0.29%$25.570.00%20,144
ORACLE SYSTEMSORCLBUY$5180.00%0.29%$64.740.00%8,001
STERLING BANCORP DELSTLBUY$5150.00%0.29%$17.980.00%28,647
TERMINIX GLOBAL HOLDINGS INCTMXBUY$5110.00%0.29%$51.030.00%10,013
ZEBRA TECHNOLOGIES CORPORATIZBRABUY$5190.00%0.29%$384.160.00%1,351
SPDR SER TRSPSBBUY$5010.00%0.28%$30.930.00%16,200
BRISTOL MYERS SQUIBB COBMYBUY$4690.00%0.27%$62.000.00%7,564
EATON CORP PLCETNBUY$4770.00%0.27%$120.180.00%3,969
HARLEY DAVIDSON INCHOGBUY$4770.00%0.27%$36.680.00%13,003
KIMCO RLTY CORPKIMBUY$4740.00%0.27%$15.010.00%31,573
MARATHON OIL CORPMROBUY$4700.00%0.27%$6.670.00%70,455
SEAGATE TECHNOLOGY PLCSTXBUY$4790.00%0.27%$62.170.00%7,705
CONAGRA BRANDS INCCAGBUY$4610.00%0.26%$36.240.00%12,722
HUNTSMAN CORPHUNBUY$4620.00%0.26%$25.150.00%18,372
NORDSON CORPNDSNBUY$4630.00%0.26%$200.950.00%2,304
PPG INDS INCPPGBUY$4590.00%0.26%$144.160.00%3,184
CIRRUS LOGIC INCCRUSBUY$4360.00%0.25%$82.160.00%5,307
DISNEY WALT CODISBUY$4430.00%0.25%$181.260.00%2,444
JACOBS ENGR GROUP INCJBUY$4360.00%0.25%$108.950.00%4,002
NORTHERN TRUST CORPORATIONNTRSBUY$4480.00%0.25%$93.040.00%4,815
WELLTOWER INCWELLBUY$4450.00%0.25%$64.600.00%6,889
ALLEGION PLCALLEBUY$4200.00%0.24%$116.410.00%3,608
DUKE ENERGY CORP NEWDUKBUY$4270.00%0.24%$91.650.00%4,659
JABIL INCJBLBUY$4280.00%0.24%$42.540.00%10,060
OCCIDENTAL PETE CORPOXYBUY$4320.00%0.24%$17.300.00%24,976
UBER TECHNOLOGIES INCUBERBUY$4260.00%0.24%$51.040.00%8,346
WILLIAMS SONOMA INCWSMBUY$4310.00%0.24%$101.820.00%4,233
DOLBY LABORATORIES INCDLBBUY$4040.00%0.23%$97.210.00%4,156
FLOWSERVE CORPFLSBUY$3990.00%0.23%$36.810.00%10,840
GALLAGHER ARTHUR J & COAJGBUY$4080.00%0.23%$123.640.00%3,300
OREILLY AUTOMOTIVE INCORLYBUY$4000.00%0.23%$452.490.00%884
PARKER-HANNIFIN CORPPHBUY$4140.00%0.23%$272.730.00%1,518
AGNC INVT CORPAGNCBUY$3820.00%0.22%$15.610.00%24,475
D R HORTON INCDHIBUY$3970.00%0.22%$68.910.00%5,761
ESSEX PROPERTY TRUST INBUY$3900.00%0.22%$237.660.00%1,641
GENPACT LIMITED COMMON STOCK USD0.01GBUY$3910.00%0.22%$41.310.00%9,464
LAS VEGAS SANDS CORPLVSBUY$3800.00%0.22%$59.630.00%6,373
QORVO INCQRVOBUY$3840.00%0.22%$166.310.00%2,309
SEI INVTS COSEICBUY$3890.00%0.22%$57.500.00%6,765
ULTA BEAUTY INCULTABUY$3830.00%0.22%$286.890.00%1,335
V F CORPVFCBUY$3830.00%0.22%$85.380.00%4,486
DANAHER CORPORATIONDHRBUY$3790.00%0.21%$222.290.00%1,705
GLU MOBILE INCGLUUBUY$3680.00%0.21%$9.020.00%40,813
HUDSON PAC PPTYS INCHPPBUY$3770.00%0.21%$24.000.00%15,706
LABORATORY CORP AMER HLDGSLHBUY$3770.00%0.21%$203.450.00%1,853
NRG ENERGY INCNRGBUY$3710.00%0.21%$37.570.00%9,876
ROBERT HALF INTL INCRHIBUY$3790.00%0.21%$62.480.00%6,066
SCHLUMBERGER LTDSLBBUY$3660.00%0.21%$21.850.00%16,749
XCEL ENERGY INCXELBUY$3790.00%0.21%$66.670.00%5,685
ZYNGA INCZNGABUY$3760.00%0.21%$9.880.00%38,055
FOOT LOCKER INCFLBUY$3540.00%0.20%$40.420.00%8,758
INTEL CORPINTCBUY$3540.00%0.20%$49.860.00%7,100
NUCOR CORPNUEBUY$3510.00%0.20%$53.180.00%6,600
TORO COTTCBUY$3590.00%0.20%$94.920.00%3,782
WESTERN DIGITAL CORP.WDCBUY$3590.00%0.20%$55.340.00%6,487
BAXTER INTERNATIONAL INCBAXBUY$3370.00%0.19%$80.350.00%4,194
EASTMAN CHEM COEMNBUY$3400.00%0.19%$100.210.00%3,393
HERBALIFE NUTRITION LTDHLFBUY$3270.00%0.19%$48.020.00%6,810
KRAFT HEINZ COKHCBUY$3360.00%0.19%$34.680.00%9,689
LOUISIANA PAC CORPLPXBUY$3300.00%0.19%$37.160.00%8,881
NIKE INCNKEBUY$3350.00%0.19%$141.590.00%2,366
SMITH A O CORPAOSBUY$3390.00%0.19%$54.850.00%6,180
AKAMAI TECHNOLOGIES INCAKAMBUY$3210.00%0.18%$105.070.00%3,055
CONSOLIDATED EDISON INCEDBUY$3220.00%0.18%$72.330.00%4,452
DOW HOLDINGS INC USD 0.01DOWBUY$3230.00%0.18%$55.490.00%5,821
FMC CORPFMCBUY$3090.00%0.18%$114.870.00%2,690
IRON MTN INC NEWIRMBUY$3100.00%0.18%$29.470.00%10,520
JANUS HENDERSON GROUP PLCJHGBUY$3110.00%0.18%$32.490.00%9,571
SIGNET JEWELERS LIMITEDSIGBUY$3110.00%0.18%$27.300.00%11,394
BLACKROCK INC USD 0.01BLKBUY$3020.00%0.17%$722.490.00%418
CORNING INCGLWBUY$2980.00%0.17%$35.990.00%8,281
CROWN CASTLE INTL CORP NEWCCIBUY$3010.00%0.17%$159.260.00%1,890
EXPEDITORS INTL WASH INCEXPDBUY$3010.00%0.17%$95.190.00%3,162
HEALTHPEAK PROPERTIES INCPEAKBUY$3060.00%0.17%$30.260.00%10,111
New York Times Cl ANYTBUY$3030.00%0.17%$51.700.00%5,861
PEOPLES UNITED FINANCIAL INCPBCTBUY$2960.00%0.17%$12.920.00%22,906
PINNACLE WEST CAP CORPPNWBUY$3000.00%0.17%$80.020.00%3,749
PPL CORPPPLBUY$2950.00%0.17%$28.180.00%10,468
VEREIT INCVERBUY$3020.00%0.17%$37.780.00%7,993
COLGATE PALMOLIVE COCLBUY$2740.00%0.16%$85.520.00%3,204
DISCOVERY INCDISCKBUY$2750.00%0.16%$26.210.00%10,492
GARMIN LTDGRMNBUY$2780.00%0.16%$119.830.00%2,320
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2900.00%0.16%$304.940.00%951
TEXAS ROADHOUSE INCTXRHBUY$2790.00%0.16%$78.260.00%3,565
TTM TECHNOLOGIES INCTTMIBUY$2830.00%0.16%$13.780.00%20,543
ALLY FINL INCALLYBUY$2690.00%0.15%$35.660.00%7,544
AMERICAN WTR WKS CO INC NEWAWKBUY$2570.00%0.15%$153.710.00%1,672
CITRIX SYS INCCTXSBUY$2630.00%0.15%$130.200.00%2,020
FIREEYE INCFEYEBUY$2630.00%0.15%$23.070.00%11,402
MONOLITHIC PWR SYS INCMPWRBUY$2640.00%0.15%$366.160.00%721
NATIONAL INSTRS CORPNATIBUY$2620.00%0.15%$43.860.00%5,973
TENET HEALTHCARE CORPTHCBUY$2720.00%0.15%$40.000.00%6,800
WESTERN ALLIANCE BANCORPWALBUY$2640.00%0.15%$59.840.00%4,412
BROWN & BROWN INCBROBUY$2460.00%0.14%$47.320.00%5,199
CHIPOTLE MEXICAN GRILL INCCMGBUY$2470.00%0.14%$1387.640.00%178
COGNEX CORPCGNXBUY$2470.00%0.14%$80.140.00%3,082
FOX CORPFOXABUY$2430.00%0.14%$29.110.00%8,348
HAWAIIAN ELEC INDUSTRIESHEBUY$2550.00%0.14%$35.380.00%7,207
ICHOR HOLDINGSICHRBUY$2530.00%0.14%$30.090.00%8,407
INGREDION INCINGRBUY$2470.00%0.14%$78.540.00%3,145
ISHARES TRUSIGBUY$2500.00%0.14%$58.140.00%4,300
ISHARES TRQLTABUY$2470.00%0.14%$56.140.00%4,400
JACK IN THE BOX INCJACKBUY$2490.00%0.14%$92.630.00%2,688
KIMBERLY-CLARK CORPKMBBUY$2520.00%0.14%$135.050.00%1,866
LENNAR CORPLENBUY$2390.00%0.14%$76.210.00%3,136
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPBUY$2520.00%0.14%$109.570.00%2,300
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XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0