Teza Capital Management

Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Teza Capital Management

Companies in the Teza Capital Management portfolio as of the June 2021 quarterly 13F filing

Teza Capital Management has 539 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.2 $7.5M +21% 53k 141.02
Caterpillar (CAT) 1.1 $7.1M NEW 33k 217.64
Honeywell International (HON) 1.1 $6.8M +132% 31k 219.36
American Intl Group Com New (AIG) 1.0 $6.5M +282% 136k 47.60
Abbvie (ABBV) 1.0 $6.4M NEW 57k 112.64
Johnson & Johnson (JNJ) 1.0 $6.4M +16% 39k 164.75
Advanced Micro Devices (AMD) 1.0 $6.3M +68% 67k 93.94
Coca-Cola Company (KO) 1.0 $6.3M +321% 116k 54.11
MetLife (MET) 0.9 $5.8M NEW 96k 59.85
Amazon (AMZN) 0.9 $5.6M +338% 1.6k 3440.07
Microchip Technology (MCHP) 0.9 $5.5M NEW 37k 149.75
Consolidated Edison (ED) 0.8 $5.2M +116% 73k 71.72
Las Vegas Sands (LVS) 0.8 $5.2M +1803% 98k 52.69
Comcast Corp Cl A (CMCSA) 0.8 $5.1M +743% 89k 57.02

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Prologis (PLD) 0.8 $5.0M +58% 42k 119.53
Ecolab (ECL) 0.8 $4.8M NEW 24k 205.99
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.8M +198% 2.0k 2441.96
Archer Daniels Midland Company (ADM) 0.8 $4.6M +27% 77k 60.60
General Motors Company (GM) 0.7 $4.5M +242% 76k 59.17
Illinois Tool Works (ITW) 0.7 $4.4M +1020% 20k 223.55
Mastercard Incorporated Cl A (MA) 0.7 $4.4M -34% 12k 365.06
Gap (GPS) 0.7 $4.4M NEW 130k 33.65
Chubb (CB) 0.7 $4.3M +422% 27k 158.94
Morgan Stanley Com New (MS) 0.7 $4.2M -48% 46k 91.69
Activision Blizzard (ATVI) 0.7 $4.1M NEW 43k 95.44
Marriott Intl Cl A (MAR) 0.7 $4.1M +1825% 30k 136.53
Duke Energy Corp Com New (DUK) 0.7 $4.0M +97% 41k 98.72
Charles Schwab Corporation (SCHW) 0.7 $4.0M NEW 55k 72.80
Fidelity National Information Services (FIS) 0.7 $4.0M NEW 29k 141.68
Microsoft Corporation (MSFT) 0.7 $4.0M -36% 15k 270.90
Global Payments (GPN) 0.6 $3.9M NEW 21k 187.55
Boston Scientific Corporation (BSX) 0.6 $3.9M +119% 92k 42.76
Synchrony Financial (SYF) 0.6 $3.8M +167% 78k 48.52
Hewlett Packard Enterprise (HPE) 0.6 $3.6M NEW 248k 14.58
Lockheed Martin Corporation (LMT) 0.6 $3.6M +262% 9.5k 378.34
Lennar Corp Cl A (LEN) 0.6 $3.6M +375% 36k 99.34
Occidental Petroleum Corporation (OXY) 0.6 $3.6M +41% 114k 31.27
McDonald's Corporation (MCD) 0.6 $3.5M NEW 15k 231.00
Tyson Foods Cl A (TSN) 0.6 $3.5M +821% 48k 73.75
Emerson Electric (EMR) 0.6 $3.5M +4% 37k 96.25
Dupont De Nemours (DD) 0.6 $3.5M NEW 45k 77.40
FleetCor Technologies (FLT) 0.6 $3.5M +540% 14k 256.09
Stryker Corporation (SYK) 0.6 $3.5M +248% 13k 259.76
Alaska Air (ALK) 0.6 $3.4M NEW 57k 60.31
salesforce (CRM) 0.5 $3.4M NEW 14k 244.28
Waste Management (WM) 0.5 $3.3M +61% 23k 140.12
Citizens Financial (CFG) 0.5 $3.2M NEW 70k 45.86
Bank of New York Mellon Corporation (BK) 0.5 $3.2M -35% 62k 51.23
Domino's Pizza (DPZ) 0.5 $3.2M +65% 6.8k 466.45
NVIDIA Corporation (NVDA) 0.5 $3.1M -60% 3.8k 800.16
Valero Energy Corporation (VLO) 0.5 $3.0M +1002% 38k 78.07
Lululemon Athletica (LULU) 0.5 $3.0M NEW 8.2k 364.99
Apa Corporation (APA) 0.5 $2.9M +101% 136k 21.63
Regeneron Pharmaceuticals (REGN) 0.5 $2.9M NEW 5.2k 558.47
ON Semiconductor (ON) 0.5 $2.9M NEW 76k 38.27
Visa Com Cl A (V) 0.5 $2.8M +78% 12k 233.82
Xpo Logistics Inc equity (XPO) 0.5 $2.8M NEW 20k 139.89
Agnc Invt Corp Com reit (AGNC) 0.5 $2.8M +479% 166k 16.89
Aon Shs Cl A (AON) 0.5 $2.8M +227% 12k 238.79
Te Connectivity Reg Shs (TEL) 0.4 $2.7M +34% 20k 135.19
Truist Financial Corp equities (TFC) 0.4 $2.7M +271% 48k 55.51
Southern Company (SO) 0.4 $2.7M NEW 44k 60.50
Advance Auto Parts (AAP) 0.4 $2.7M +8% 13k 205.16
Nrg Energy Com New (NRG) 0.4 $2.7M +782% 66k 40.30
Voya Financial (VOYA) 0.4 $2.6M NEW 43k 61.50
Equifax (EFX) 0.4 $2.6M +98% 11k 239.47
Biogen Idec (BIIB) 0.4 $2.6M NEW 7.4k 346.23
Capital One Financial (COF) 0.4 $2.5M NEW 17k 154.67
Packaging Corporation of America (PKG) 0.4 $2.5M +107% 19k 135.41
Facebook Cl A (FB) 0.4 $2.5M -62% 7.3k 347.68
Ally Financial (ALLY) 0.4 $2.5M +123% 50k 49.84
Cracker Barrel Old Country Store (CBRL) 0.4 $2.5M +846% 17k 148.47
M&T Bank Corporation (MTB) 0.4 $2.5M +374% 17k 145.29
Automatic Data Processing (ADP) 0.4 $2.5M +21% 12k 198.60
Altria (MO) 0.4 $2.5M +692% 51k 47.68
Walgreen Boots Alliance (WBA) 0.4 $2.4M +326% 45k 52.62
Hp (HPQ) 0.4 $2.4M NEW 79k 30.19
Bristol Myers Squibb (BMY) 0.4 $2.4M -55% 36k 66.81
Becton, Dickinson and (BDX) 0.4 $2.3M NEW 9.4k 243.24
Colgate-Palmolive Company (CL) 0.4 $2.2M +419% 28k 81.36
Cubesmart (CUBE) 0.4 $2.2M +59% 48k 46.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M NEW 7.9k 277.89
Tapestry (TPR) 0.4 $2.2M +80% 50k 43.47
Zynga Cl A (ZNGA) 0.3 $2.2M +93% 203k 10.63
Burlington Stores (BURL) 0.3 $2.1M +423% 6.6k 322.00
Dominion Resources (D) 0.3 $2.1M NEW 29k 73.56
Franklin Resources (BEN) 0.3 $2.1M +155% 65k 31.99
Nasdaq Omx (NDAQ) 0.3 $2.1M NEW 12k 175.76
Old Dominion Freight Line (ODFL) 0.3 $2.0M NEW 8.0k 253.74
Ansys (ANSS) 0.3 $2.0M NEW 5.8k 347.01
Stanley Black & Decker (SWK) 0.3 $2.0M +12% 9.8k 205.00
Williams Companies (WMB) 0.3 $2.0M +90% 75k 26.55
MGM Resorts International. (MGM) 0.3 $2.0M +138% 47k 42.65
Iron Mountain (IRM) 0.3 $2.0M +163% 47k 42.33
PPG Industries (PPG) 0.3 $1.9M +171% 12k 169.78
Altice Usa Cl A (ATUS) 0.3 $1.9M +81% 57k 34.14
Loews Corporation (L) 0.3 $1.9M -13% 36k 54.64
Slack Technologies Com Cl A 0.3 $1.9M NEW 43k 44.30
Paccar (PCAR) 0.3 $1.9M +91% 21k 89.26
Pinnacle West Capital Corporation (PNW) 0.3 $1.9M +353% 23k 81.97
Trane Technologies SHS (TT) 0.3 $1.9M +304% 10k 184.16
Uber Technologies (UBER) 0.3 $1.8M +532% 37k 50.12
Fiserv (FISV) 0.3 $1.8M -50% 17k 106.86
Wabtec Corporation (WAB) 0.3 $1.8M NEW 22k 82.32
Cme (CME) 0.3 $1.8M +177% 8.6k 212.70
McKesson Corporation (MCK) 0.3 $1.8M +275% 9.5k 191.22
Anaplan (PLAN) 0.3 $1.8M -41% 34k 53.29
Dollar Tree (DLTR) 0.3 $1.8M +72% 18k 99.47
Celanese Corporation (CE) 0.3 $1.8M +423% 12k 151.57
NiSource (NI) 0.3 $1.8M -23% 72k 24.50
Huntsman Corporation (HUN) 0.3 $1.8M +184% 67k 26.52
SYSCO Corporation (SYY) 0.3 $1.7M +33% 23k 77.75
American Eagle Outfitters (AEO) 0.3 $1.7M +6% 46k 37.53
Procter & Gamble Company (PG) 0.3 $1.7M NEW 13k 134.97
Terminix Global Holdings (TMX) 0.3 $1.6M +228% 34k 47.72
Encompass Health Corp (EHC) 0.3 $1.6M NEW 20k 78.05
Toro Company (TTC) 0.3 $1.6M -9% 15k 109.88
Merck & Co (MRK) 0.3 $1.6M -44% 20k 77.79
Thermo Fisher Scientific (TMO) 0.3 $1.6M NEW 3.1k 504.33
Veeva Sys Cl A Com (VEEV) 0.3 $1.6M NEW 5.0k 310.97
Paypal Holdings (PYPL) 0.3 $1.6M -42% 5.3k 291.40
Nextera Energy (NEE) 0.2 $1.5M +138% 21k 73.26
American Campus Communities (ACC) 0.2 $1.5M +243% 32k 46.72
Amdocs SHS (DOX) 0.2 $1.5M -24% 19k 77.37
Allegion Ord Shs (ALLE) 0.2 $1.5M NEW 11k 139.31
JPMorgan Chase & Co. (JPM) 0.2 $1.5M -78% 9.6k 155.59
Crown Castle Intl (CCI) 0.2 $1.5M -36% 7.6k 195.15
Darling International (DAR) 0.2 $1.5M NEW 22k 67.51
Norfolk Southern (NSC) 0.2 $1.4M NEW 5.4k 265.44
ResMed (RMD) 0.2 $1.4M -38% 5.8k 246.49
Arista Networks (ANET) 0.2 $1.4M NEW 3.9k 362.26
Electronic Arts (EA) 0.2 $1.4M NEW 9.7k 143.81
Hartford Financial Services (HIG) 0.2 $1.4M -29% 22k 61.98
Boeing Company (BA) 0.2 $1.4M -15% 5.8k 239.60
FirstEnergy (FE) 0.2 $1.4M -66% 37k 37.21
AES Corporation (AES) 0.2 $1.4M +37% 53k 26.07
Old Republic International Corporation (ORI) 0.2 $1.4M +324% 55k 24.92
Apple (AAPL) 0.2 $1.3M NEW 9.8k 137.00
Under Armour Cl A (UAA) 0.2 $1.3M +192% 63k 21.15
Citrix Systems (CTXS) 0.2 $1.3M NEW 11k 117.25
MDU Resources (MDU) 0.2 $1.3M +439% 42k 31.35
Universal Hlth Svcs CL B (UHS) 0.2 $1.3M +18% 8.8k 146.45
Regions Financial Corporation (RF) 0.2 $1.3M -31% 63k 20.18
Kla Corp Com New (KLAC) 0.2 $1.3M NEW 3.9k 324.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.3M NEW 6.5k 195.50
Murphy Oil Corporation (MUR) 0.2 $1.2M -55% 53k 23.29
Anthem (ANTM) 0.2 $1.2M NEW 3.2k 381.81
Hudson Pacific Properties (HPP) 0.2 $1.2M NEW 43k 27.82
Dish Network Corporation Cl A (DISH) 0.2 $1.2M +25% 29k 41.79
Spirit Rlty Cap Com New (SRC) 0.2 $1.2M NEW 25k 47.83
United States Steel Corporation (X) 0.2 $1.2M NEW 49k 23.99
L3harris Technologies (LHX) 0.2 $1.2M +9% 5.4k 216.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.2M NEW 27k 43.26
BorgWarner (BWA) 0.2 $1.2M +13% 24k 48.56
Tesla Motors (TSLA) 0.2 $1.1M NEW 1.7k 679.64
Arrowhead Pharmaceuticals (ARWR) 0.2 $1.1M NEW 14k 82.80
Owens Corning (OC) 0.2 $1.1M NEW 12k 97.86
Linde SHS (LIN) 0.2 $1.1M NEW 3.9k 289.03
Fifth Third Ban (FITB) 0.2 $1.1M NEW 29k 38.22
Scotts Miracle-gro Cl A (SMG) 0.2 $1.1M NEW 5.8k 191.87
Nielsen Hldgs Shs Eur (NLSN) 0.2 $1.1M 45k 24.67
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.1M +3% 11k 102.85
CoreSite Realty (COR) 0.2 $1.1M NEW 8.1k 134.59
Ametek (AME) 0.2 $1.1M NEW 8.1k 133.54
Duke Realty Corp Com New (DRE) 0.2 $1.1M NEW 23k 47.37
Epam Systems (EPAM) 0.2 $1.1M NEW 2.1k 510.73
Omega Healthcare Investors (OHI) 0.2 $1.1M -47% 29k 36.28
Equitrans Midstream Corp (ETRN) 0.2 $1.1M +166% 125k 8.51
Xcel Energy (XEL) 0.2 $1.1M -12% 16k 65.85
Maximus (MMS) 0.2 $1.1M NEW 12k 87.97
Johnson Ctls Intl SHS (JCI) 0.2 $1.0M -84% 15k 68.60
Hubbell (HUBB) 0.2 $1.0M NEW 5.4k 186.82
J Global (JCOM) 0.2 $1.0M +173% 7.3k 137.56
Essential Utils (WTRG) 0.2 $1.0M NEW 22k 45.69
Oge Energy Corp (OGE) 0.2 $997k -25% 30k 33.65
Nutanix Cl A (NTNX) 0.2 $994k NEW 26k 38.23
Copart (CPRT) 0.2 $993k -2% 7.5k 131.89
Cigna Corp (CI) 0.2 $988k NEW 4.2k 237.16
Cousins Pptys Com New (CUZ) 0.2 $968k +31% 26k 36.79
Wp Carey (WPC) 0.2 $966k NEW 13k 74.60
Cheniere Energy Com New (LNG) 0.2 $963k NEW 11k 86.78
Valvoline Inc Common (VVV) 0.2 $962k NEW 30k 32.46
New Residential Invt Corp Com New (NRZ) 0.2 $960k NEW 91k 10.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $960k +128% 11k 88.34
Ford Motor Company (F) 0.2 $956k NEW 64k 14.86
Netflix (NFLX) 0.2 $952k +154% 1.8k 528.30
Jacobs Engineering (J) 0.2 $944k NEW 7.1k 133.37
Analog Devices (ADI) 0.2 $943k NEW 5.5k 172.08
Lpl Financial Holdings (LPLA) 0.2 $933k NEW 6.9k 134.98
Xylem (XYL) 0.2 $932k +47% 7.8k 119.99
Invesco SHS (IVZ) 0.1 $912k NEW 34k 26.72
Armour Residential Reit Com New (ARR) 0.1 $911k NEW 80k 11.42
Nike CL B (NKE) 0.1 $875k -74% 5.7k 154.46
Qualcomm (QCOM) 0.1 $874k -74% 6.1k 142.90
R1 Rcm (RCM) 0.1 $864k NEW 39k 22.25
Sarepta Therapeutics (SRPT) 0.1 $863k NEW 11k 77.72
Nov (NOV) 0.1 $862k NEW 56k 15.32
Peak (PEAK) 0.1 $833k 25k 33.27
Ultra Clean Holdings (UCTT) 0.1 $833k NEW 16k 53.73
Travelers Companies (TRV) 0.1 $832k +39% 5.6k 149.69
Workday Cl A (WDAY) 0.1 $831k -29% 3.5k 238.79
DaVita (DVA) 0.1 $830k NEW 6.9k 120.48
Akamai Technologies (AKAM) 0.1 $829k NEW 7.1k 116.61
CMS Energy Corporation (CMS) 0.1 $822k +5% 14k 59.09
Allstate Corporation (ALL) 0.1 $818k -76% 6.3k 130.48
Medical Properties Trust (MPW) 0.1 $818k -30% 41k 20.11
Oshkosh Corporation (OSK) 0.1 $814k -37% 6.5k 124.71
International Business Machines (IBM) 0.1 $812k NEW 5.5k 146.52
Western Union Company (WU) 0.1 $811k NEW 35k 22.98
Fortune Brands (FBHS) 0.1 $800k NEW 8.0k 99.56
Life Storage Inc reit (LSI) 0.1 $800k +35% 7.5k 107.34
Vici Pptys (VICI) 0.1 $794k -42% 26k 31.02
Fluor Corporation (FLR) 0.1 $794k +406% 45k 17.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $793k 5.9k 134.41
Americold Rlty Tr (COLD) 0.1 $792k NEW 21k 37.84
Edwards Lifesciences (EW) 0.1 $791k -14% 7.6k 103.55
ConAgra Foods (CAG) 0.1 $791k -45% 22k 36.39
Hess (HES) 0.1 $781k NEW 8.9k 87.36
First Horizon National Corporation (FHN) 0.1 $778k +235% 45k 17.27
Motorola Solutions Com New (MSI) 0.1 $776k +3% 3.6k 216.76
Healthcare Tr Amer Cl A New (HTA) 0.1 $772k +231% 29k 26.68
Eagle Materials (EXP) 0.1 $770k +262% 5.4k 142.20
NetApp (NTAP) 0.1 $767k +14% 9.4k 81.87
Avery Dennison Corporation (AVY) 0.1 $766k NEW 3.6k 210.27
Monster Beverage Corp (MNST) 0.1 $760k NEW 8.3k 91.39
Albertsons Cos Common Stock (ACI) 0.1 $760k NEW 39k 19.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $751k NEW 2.7k 275.90
Extra Space Storage (EXR) 0.1 $751k -70% 4.6k 163.83
Nordson Corporation (NDSN) 0.1 $750k NEW 3.4k 219.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $745k 8.2k 90.85
Cirrus Logic (CRUS) 0.1 $745k +134% 8.8k 85.11
Kilroy Realty Corporation (KRC) 0.1 $742k NEW 11k 69.61
Axalta Coating Sys (AXTA) 0.1 $740k NEW 24k 30.48
Hasbro (HAS) 0.1 $738k -9% 7.8k 94.58
Wendy's/arby's Group (WEN) 0.1 $727k +31% 31k 23.43
Williams-Sonoma (WSM) 0.1 $722k NEW 4.5k 159.66
Align Technology (ALGN) 0.1 $706k NEW 1.2k 610.73
Mid-America Apartment (MAA) 0.1 $703k +120% 4.2k 168.34
Centene Corporation (CNC) 0.1 $699k -48% 9.6k 72.96
Cree (CREE) 0.1 $697k NEW 7.1k 97.87
Bloomin Brands (BLMN) 0.1 $696k -9% 26k 27.15
United Parcel Service CL B (UPS) 0.1 $690k NEW 3.3k 207.96
Constellation Brands Cl A (STZ) 0.1 $690k -66% 3.0k 233.74
Alteryx Com Cl A (AYX) 0.1 $686k +6% 8.0k 85.99
Arrow Electronics (ARW) 0.1 $685k +21% 6.0k 113.83
Signature Bank (SBNY) 0.1 $683k -42% 2.8k 245.51
AMN Healthcare Services (AMN) 0.1 $680k NEW 7.0k 96.94
Eli Lilly & Co. (LLY) 0.1 $675k NEW 2.9k 229.36
Clorox Company (CLX) 0.1 $675k +151% 3.8k 179.86
Beyond Meat (BYND) 0.1 $670k +84% 4.3k 157.46

Past Filings by Teza Capital Management

SEC 13F filings are viewable for Teza Capital Management going back to 2016

View all past filings