SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Teza Capital Management LLC

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

Reported Value
$208M
Q3 2021
Positions
313
Filings on Record
32
2019–present window
Filed
Nov 10, 2021
original filing

Summary

Teza Capital Management LLC reported $208M in U.S.-listed holdings across 313 positions for Q3 2021.

Its largest position, MSFT, represents 1.9% of the portfolio.

Compared with Q2 2021, the fund opened 126 new positions and exited 352.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+15.0%
share of reported value
Largest Position
+1.9%
Microsoft
New / Exited
126 / 352
positions this quarter

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: 93.1%REIT: 4.1%ETP: 1.6%Other: 1.2%
  • Common Stock · 93.1% · $194M
  • REIT · 4.1% · $9M
  • ETP · 1.6% · $3M
  • Other · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+1.1K1.1K+$3M$3M
ADBEADOBE SYSTEMS INCORPORATEDNEW+4.5K4.5K+$3M$3M
SBUXSTARBUCKS CORPNEW+20.9K20.9K+$2M$2M
MDTMEDTRONIC PLCNEW+16.2K16.2K+$2M$2M
DOWDOW INCNEW+32.8K32.8K+$2M$2M
WFCWELLS FARGO CO NEWNEW+37.3K37.3K+$2M$2M
CVSCVS HEALTH CORPNEW+18.2K18.2K+$2M$2M
DGXQUEST DIAGNOSTICS INCNEW+10.1K10.1K+$1M$1M

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

Holdings — Q3 2021

310 positions (from 313 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM1.89%$4M13.9K
2UNHUNITEDHEALTH GROUP INChistory →COM1.80%$4M9.6K
3BABOEING COhistory →COM1.71%$4M16.2K
4AIGAMERICAN INTL GROUP INChistory →COM NEW1.63%$3M61.7K
5GOOGALPHABET INChistory →CAP STK CL C1.45%$3M1.1K
6METMETLIFE INChistory →COM1.39%$3M46.9K
7MGMMGM RESORTS INTERNATIONALhistory →COM1.34%$3M64.5K
8MAMASTERCARD INCORPORATEDhistory →CL A1.30%$3M7.8K
9ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.24%$3M4.5K
10CAHCARDINAL HEALTH INChistory →COM1.22%$3M51.2K
11CRMSALESFORCE COM INChistory →COM1.18%$2M9.1K
12HONHONEYWELL INTL INChistory →COM1.15%$2M11.3K
13SBUXSTARBUCKS CORPhistory →COM1.11%$2M20.9K
14AMDADVANCED MICRO DEVICES INChistory →COM1.08%$2M21.8K
15PGPROCTER AND GAMBLE COhistory →COM1.07%$2M15.9K
16KOCOCA COLA COhistory →COM1.02%$2M40.6K
17MDTMEDTRONIC PLCSHS0.98%$2M16.2K
18NSCNORFOLK SOUTHN CORPCOM0.95%$2M8.3K
19MPCMARATHON PETE CORPCOM0.95%$2M32.0K
20TGTTARGET CORPCOM0.94%$2M8.6K
21CMCSACOMCAST CORP NEWCL A0.94%$2M34.8K
22JNJJOHNSON & JOHNSONCOM0.93%$2M12.0K
23DOWDOW INCCOM0.91%$2M32.8K
24MSMORGAN STANLEYCOM NEW0.85%$2M18.2K
25WFCWELLS FARGO CO NEWCOM0.83%$2M37.3K
26NEENEXTERA ENERGY INCCOM0.77%$2M20.5K
27AMTAMERICAN TOWER CORP NEWCOM0.77%$2M6.0K
28DALDELTA AIR LINES INC DELCOM NEW0.75%$2M36.4K
29CVSCVS HEALTH CORPCOM0.74%$2M18.2K
30SWKSSKYWORKS SOLUTIONS INCCOM0.72%$2M9.1K
31DGXQUEST DIAGNOSTICS INCCOM0.70%$1M10.1K
32OXYOCCIDENTAL PETE CORPCOM0.70%$1M48.9K
33VVISA INCCOM CL A0.69%$1M6.4K
34COSTCOSTCO WHSL CORP NEWCOM0.68%$1M3.1K
35OTISOTIS WORLDWIDE CORPCOM0.68%$1M17.1K
36EAELECTRONIC ARTS INCCOM0.67%$1M9.8K
37SLBSCHLUMBERGER LTDCOM STK0.65%$1M45.3K
38GMGENERAL MTRS COCOM0.63%$1M24.7K
39TERTERADYNE INCCOM0.62%$1M11.9K
40USIGISHARES TRIBOXX INV CP ETF · USD INV GRDE ETF · A RATE CP BD ETF0.62%$1M14.6K
41CLCOLGATE PALMOLIVE COCOM0.60%$1M16.6K
42LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.59%$1M13.0K
43MRKMERCK & CO INCCOM0.59%$1M16.3K
44ADMARCHER DANIELS MIDLAND COCOM0.58%$1M20.0K
45WMTWALMART INCCOM0.57%$1M8.4K
46PFEPFIZER INCCOM0.56%$1M27.1K
47DDDUPONT DE NEMOURS INCCOM0.56%$1M17.1K
48DOVDOVER CORPCOM0.55%$1M7.3K
49GSGOLDMAN SACHS GROUP INCCOM0.55%$1M3.0K
50DHID R HORTON INCCOM0.54%$1M13.5K
51CLXCLOROX CO DELCOM0.52%$1M6.5K
52CPBCAMPBELL SOUP COCOM0.50%$1M25.0K
53NFLXNETFLIX INCCOM0.50%$1M1.7K
54SCHWSCHWAB CHARLES CORPCOM0.50%$1M14.3K
55EXCEXELON CORPCOM0.49%$1M21.0K
56STZCONSTELLATION BRANDS INCCL A0.49%$1M4.8K
57GISGENERAL MLS INCCOM0.48%$1M16.7K
58ETNEATON CORP PLCSHS0.48%$996,0006.7K
59VRTXVERTEX PHARMACEUTICALS INCCOM0.47%$981,0005.4K
60ONON SEMICONDUCTOR CORPCOM0.47%$978,00021.4K
61HCAHCA HEALTHCARE INCCOM0.47%$974,0004.0K
62CVXCHEVRON CORP NEWCOM0.46%$958,0009.4K
63CMSCMS ENERGY CORPCOM0.43%$897,00015.0K
64KIMKIMCO RLTY CORPCOM0.43%$891,00042.9K
65CECELANESE CORP DELCOM0.43%$885,0005.9K
66MARATHON OIL CORPCOM0.42%$882,00064.5K
67CBCHUBB LIMITEDCOM0.42%$869,0005.0K
68TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$856,0001.5K
69FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.41%$852,00018.8K
70BBYBEST BUY INCCOM0.41%$843,0008.0K
71UALUNITED AIRLS HLDGS INCCOM0.40%$824,00017.3K
72HSYHERSHEY COCOM0.39%$813,0004.8K
73DISCOVER FINL SVCSCOM0.39%$807,0006.6K
74TE CONNECTIVITY LTDREG SHS0.39%$806,0005.9K
75AVGOBROADCOM INCCOM0.39%$806,0001.7K
76ABTABBOTT LABSCOM0.38%$796,0006.7K
77GDGENERAL DYNAMICS CORPCOM0.38%$785,0004.0K
78SOSOUTHERN COCOM0.37%$774,00012.5K
79EWEDWARDS LIFESCIENCES CORPCOM0.37%$771,0006.8K
80OCOWENS CORNING NEWCOM0.37%$763,0008.9K
81SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLIO INTRMD0.36%$751,00023.3K
82MRVLMARVELL TECHNOLOGY INCCOM0.36%$750,00012.4K
83VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP0.36%$745,0008.2K
84GILDGILEAD SCIENCES INCCOM0.35%$737,00010.5K
85VZVERIZON COMMUNICATIONS INCCOM0.34%$715,00013.2K
86TSNTYSON FOODS INCCL A0.34%$708,0009.0K
87BIIBBIOGEN INCCOM0.34%$706,0002.5K
88MUMICRON TECHNOLOGY INCCOM0.34%$702,0009.9K
89TTTRANE TECHNOLOGIES PLCSHS0.34%$701,0004.1K
90ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.33%$691,0001.3K
91RMDRESMED INCCOM0.33%$677,0002.6K
92TPRTAPESTRY INCCOM0.33%$677,00018.3K
93SBNYSIGNATURE BK NEW YORK N YCOM0.32%$675,0002.5K
94AAALCOA CORPCOM0.31%$650,00013.3K
95RLRALPH LAUREN CORPCL A0.31%$649,0005.8K
96EDCONSOLIDATED EDISON INCCOM0.31%$642,0008.8K
97COLDAMERICOLD RLTY TRCOM0.30%$631,00021.7K
98EMNEASTMAN CHEM COCOM0.30%$629,0006.2K
99ANAUTONATION INCCOM0.30%$626,0005.1K
100CDNSCADENCE DESIGN SYSTEM INCCOM0.30%$624,0004.1K

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 ↗.