SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Teza Capital Management LLC

CIK 0001655789 · 110 N WACKER DRIVE, SUITE 3950, CHICAGO, IL, 60606 · 3127681600

Reported Value
$188M
Q1 2019
Positions
281
Filings on Record
32
2019–present window
Filed
May 13, 2019
original filing

Summary

Teza Capital Management LLC reported $188M in U.S.-listed holdings across 281 positions for Q1 2019.

Its largest position, V, represents 2.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+14.0%
share of reported value
Largest Position
+2.0%
Visa

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $188MQ1 ’19Q2 ’19: $171MQ3 ’19: $392MQ4 ’19: $362MQ1 ’20: $31MQ1 ’20Q2 ’20: $452MQ3 ’20: $171MQ4 ’20: $177MQ1 ’21: $501MQ1 ’21Q2 ’21: $617MQ3 ’21: $208MQ4 ’21: $374MQ1 ’22: $267MQ1 ’22Q2 ’22: $261MQ3 ’22: $483MQ4 ’22: $526MQ1 ’23: $464MQ1 ’23Q2 ’23: $616MQ3 ’23: $615MQ4 ’23: $598MQ1 ’24: $752MQ1 ’24Q2 ’24: $816MQ3 ’24: $911MQ4 ’24: $660MQ1 ’25: $219MQ1 ’25Q2 ’25: $134MQ3 ’25: $18MQ4 ’25: $31MQ1 ’26: $27MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%REIT: 7.9%Other: 2.3%
  • Common Stock · 89.8% · $169M
  • REIT · 7.9% · $15M
  • Other · 2.3% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+24.6K24.6K+$4M$4M
CMSCMS ENERGY CORPNEW+56.6K56.6K+$3M$3M
AEPAMERICAN ELEC PWR INCNEW+32.4K32.4K+$3M$3M
TROWPRICE T ROWE GROUP INCNEW+26.8K26.8K+$3M$3M
AJGGALLAGHER ARTHUR J & CONEW+33.0K33.0K+$3M$3M
OREALTY INCOME CORPNEW+33.7K33.7K+$2M$2M
TSSTOTAL SYS SVCS INCNEW+25.3K25.3K+$2M$2M
WFCWELLS FARGO CO NEWNEW+47.4K47.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

280 positions (from 281 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A2.04%$4M24.6K
2CMSCMS ENERGY CORPhistory →COM1.67%$3M56.6K
3AEPAMERICAN ELEC PWR INChistory →COM1.44%$3M32.4K
4TROWPRICE T ROWE GROUP INChistory →COM1.43%$3M26.8K
5AJGGALLAGHER ARTHUR J & COhistory →COM1.37%$3M33.0K
6OREALTY INCOME CORPhistory →COM1.32%$2M33.7K
7TSSTOTAL SYS SVCS INChistory →COM1.28%$2M25.3K
8WFCWELLS FARGO CO NEWhistory →COM1.22%$2M47.4K
9JPMJPMORGAN CHASE & COhistory →COM1.14%$2M21.2K
10HLTHILTON WORLDWIDE HLDGS INChistory →COM1.11%$2M25.2K
11CSXCSX CORPhistory →COM1.11%$2M28.0K
12DISCOVER FINL SVCSCOM1.02%$2M27.1K
13EMNEASTMAN CHEM COhistory →COM1.00%$2M24.9K
14SCHWSCHWAB CHARLES CORP NEWCOM0.97%$2M42.6K
15MDTMEDTRONIC PLCSHS0.95%$2M19.6K
16AMTTD AMERITRADE HLDG CORPCOM0.92%$2M34.7K
17XILINX INCCOM0.88%$2M13.1K
18FANGDIAMONDBACK ENERGY INCCOM0.86%$2M15.9K
19UDRUDR INCCOM0.85%$2M35.4K
20DKSDICKS SPORTING GOODS INCCOM0.84%$2M43.2K
21IQVIQVIA HLDGS INCCOM0.83%$2M10.8K
22FASTFASTENAL COCOM0.77%$1M22.5K
23RMDRESMED INCCOM0.76%$1M13.8K
24JBLUJETBLUE AIRWAYS CORPCOM0.75%$1M86.1K
25LIBERTY GLOBAL PLCSHS CL C0.72%$1M56.2K
26BNYBANK NEW YORK MELLON CORPCOM0.72%$1M26.9K
27ACGLARCH CAP GROUP LTDORD0.70%$1M40.7K
28LIFE STORAGE INCCOM0.70%$1M13.5K
29BXPBOSTON PROPERTIES INCCOM0.69%$1M9.7K
30RFREGIONS FINL CORP NEWCOM0.66%$1M88.2K
31CYRUSONE INCCOM0.64%$1M22.9K
32SJMSMUCKER J M COCOM NEW0.64%$1M10.3K
33KEYKEYCORP NEWCOM0.62%$1M74.3K
34CIMAREX ENERGY COCOM0.62%$1M16.7K
35IVZINVESCO LTDSHS0.60%$1M58.8K
36NOCNORTHROP GRUMMAN CORPCOM0.60%$1M4.2K
37VRSNVERISIGN INCCOM0.60%$1M6.2K
38MGAMAGNA INTL INCCOM0.60%$1M23.0K
39ELVANTHEM INCCOM0.59%$1M3.9K
40AESAES CORPCOM0.58%$1M60.6K
41KANSAS CITY SOUTHERNCOM NEW0.58%$1M9.4K
42SDASEALED AIR CORP NEWCOM0.57%$1M23.4K
43CGNXCOGNEX CORPCOM0.57%$1M21.2K
44SNASNAP ON INCCOM0.56%$1M6.8K
45MRSHMARSH & MCLENNAN COS INCCOM0.55%$1M11.0K
46CUBECUBESMARTCOM0.54%$1M31.7K
47OSKOSHKOSH CORPCOM0.53%$1M13.3K
48CORESITE RLTY CORPCOM0.53%$992,0009.3K
49ITTITT INCCOM0.52%$980,00016.9K
50PGPROCTER AND GAMBLE COCOM0.52%$977,0009.4K
51CFGCITIZENS FINL GROUP INCCOM0.51%$966,00029.7K
52MSFTMICROSOFT CORPCOM0.51%$959,0008.1K
53ALVAUTOLIV INCCOM0.51%$956,00013.0K
54WELLWELLTOWER INCCOM0.50%$944,00012.2K
55SHWSHERWIN WILLIAMS COCOM0.50%$940,0002.2K
56WPMWHEATON PRECIOUS METALS CORPCOM0.50%$940,00039.5K
57WMWASTE MGMT INC DELCOM0.49%$926,0008.9K
58ADMARCHER DANIELS MIDLAND COCOM0.49%$925,00021.4K
59ISRGINTUITIVE SURGICAL INCCOM NEW0.48%$906,0001.6K
60LBEURL BRANDS INCCOM0.47%$890,00032.3K
61CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.47%$888,00012.3K
62YUMYUM BRANDS INCCOM0.47%$886,0008.9K
63AVGOBROADCOM INCCOM0.47%$876,0002.9K
64DHID R HORTON INCCOM0.46%$870,00021.0K
65APACHE CORPCOM0.45%$846,00024.4K
66ALLALLSTATE CORPCOM0.45%$841,0008.9K
67TERTERADYNE INCCOM0.44%$835,00021.0K
68BERRY GLOBAL GROUP INCCOM0.44%$832,00015.4K
69RSGREPUBLIC SVCS INCCOM0.44%$824,00010.3K
70CENTURYLINK INCCOM0.43%$812,00067.7K
71ECLECOLAB INCCOM0.43%$806,0004.6K
72PEOPLES UNITED FINANCIAL INCCOM0.42%$796,00048.4K
73MAAMID AMER APT CMNTYS INCCOM0.42%$796,0007.3K
74JCIJOHNSON CTLS INTL PLCSHS0.42%$792,00021.4K
75SL GREEN RLTY CORPCOM0.42%$789,0008.8K
76AEMAGNICO EAGLE MINES LTDCOM0.42%$788,00018.1K
77PNWPINNACLE WEST CAP CORPCOM0.41%$779,0008.2K
78NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.41%$775,00014.1K
79PANWPALO ALTO NETWORKS INCCOM0.41%$773,0003.2K
80CMICUMMINS INCCOM0.41%$768,0004.9K
81RYROYAL BK CDA MONTREAL QUECOM0.41%$765,00010.1K
82USBUS BANCORP DELCOM NEW0.40%$762,00015.8K
83OXYOCCIDENTAL PETE CORP DELCOM0.40%$756,00011.4K
84PFGPRINCIPAL FINL GROUP INCCOM0.40%$752,00015.0K
85UNMUNUM GROUPCOM0.40%$751,00022.2K
86CCITIGROUP INCCOM NEW0.39%$739,00011.9K
87ORLYO REILLY AUTOMOTIVE INC NEWCOM0.39%$731,0001.9K
88FRCBFIRST REP BK SAN FRANCISCO CCOM0.39%$726,0007.2K
89MTBM & T BK CORPCOM0.39%$725,0004.6K
90TDTORONTO DOMINION BK ONTCOM NEW0.38%$721,00013.3K
91CPBCAMPBELL SOUP COCOM0.38%$717,00018.8K
92ETNEATON CORP PLCSHS0.38%$714,0008.9K
93BBYBEST BUY INCCOM0.37%$703,0009.9K
94PHPARKER HANNIFIN CORPCOM0.37%$702,0004.1K
95CCCHEMOURS COCOM0.37%$701,00018.9K
96ASHASHLAND GLOBAL HLDGS INCCOM0.37%$700,0009.0K
97ALBALBEMARLE CORPCOM0.37%$699,0008.5K
98ABIOMED INCCOM0.37%$699,0002.4K
99AXSAXIS CAPITAL HOLDINGS LTDSHS0.37%$695,00012.7K
100AXTAAXALTA COATING SYS LTDCOM0.37%$692,00027.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$27M76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$31M77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$18M46Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$134M306Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M403May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$660M467Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$911M578Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$816M561Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$752M547May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$598M531Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$615M572Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2023$616M547Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2023$464M486Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2022$526M560Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M523Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M404Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$267M395May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$374M423Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$208M313Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$617M539Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$501M455May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$177M272Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$171M345Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M531Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$31M121May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$362M532Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$392M479Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M314Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$188M281May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.