HoldingsChannel.com
Teza Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
GENERAL MLS INC 94,043 +84,533 $4,939
     GIS94,043+84,533$4,939
IHS MARKIT LTD 52,662 +52,662 $3,356
     INFO52,662+52,662$3,356
MCCORMICK & CO INC 21,178 +21,178 $3,283
     MKC21,178+21,178$3,283
CISCO SYS INC 51,230 +51,230 $2,804
     CSCO51,230+51,230$2,804
DTE ENERGY CO 17,223 +17,223 $2,202
     DTE17,223+17,223$2,202
EXELON CORP 40,373 +40,373 $1,935
     EXC40,373+40,373$1,935
ALLIANT ENERGY CORP 38,188 +38,188 $1,874
     LNT38,188+38,188$1,874
WALGREENS BOOTS ALLIANCE INC 31,727 +25,233 $1,735
     WBA31,727+25,233$1,735
EVERGY INC 26,698 +26,698 $1,606
     EVRG26,698+26,698$1,606
UNITED PARCEL SERVICE INC 15,468 +9,678 $1,597
     UPS15,468+9,678$1,597
CENTERPOINT ENERGY INC 52,836 +45,718 $1,513
     CNP52,836+45,718$1,513
SIMON PPTY GROUP INC NEW 9,173 +9,173 $1,465
     SPG9,173+9,173$1,465
TOLL BROTHERS INC 37,947 +37,947 $1,390
     TOL37,947+37,947$1,390
AMERICAN TOWER CORP NEW 6,318 +3,744 $1,292
     AMT6,318+3,744$1,292
BLACK HILLS CORP 16,093 +16,093 $1,258
     BKH16,093+16,093$1,258
HARRIS CORP DEL 6,473 +6,473 $1,224
     HRS6,473+6,473$1,224
COMMERCIAL METALS CO 65,314 +65,314 $1,166
     CMC65,314+65,314$1,166
VISTRA ENERGY CORP 50,908 +50,908 $1,153
     VST50,908+50,908$1,153
SYSCO CORP 15,993 +12,192 $1,131
     SYY15,993+12,192$1,131
WEBSTER FINL CORP CONN 23,156 +23,156 $1,106
     WBS23,156+23,156$1,106
PARKER HANNIFIN CORP 6,499 +2,409 $1,105
     PH6,499+2,409$1,105
VERISIGN INC 5,205 -974 $1,089
     VRSN5,205-974$1,089
DISCOVER FINL SVCS 13,977 -13,100 $1,084
     DFS13,977-13,100$1,084
TD AMERITRADE HLDG CORP 21,544 -13,142 $1,075
     AMTD21,544-13,142$1,075
VAIL RESORTS INC 4,788 +4,788 $1,069
     MTN4,788+4,788$1,069
ALLETE INC 12,800 +12,800 $1,065
     ALE12,800+12,800$1,065
ANALOG DEVICES INC 9,341 +3,152 $1,054
     ADI9,341+3,152$1,054
SS&C TECHNOLOGIES HLDGS INC 18,240 +18,240 $1,051
     SSNC18,240+18,240$1,051
MICRON TECHNOLOGY INC 27,044 +27,044 $1,044
     MU27,044+27,044$1,044
EATON VANCE CORP 24,171 +24,171 $1,042
     EV24,171+24,171$1,042
MICROCHIP TECHNOLOGY INC 11,812 +11,812 $1,024
     MCHP11,812+11,812$1,024
AMPHENOL CORP NEW 10,619 +7,946 $1,019
     APH10,619+7,946$1,019
DUKE REALTY CORP 32,062 +32,062 $1,013
     DRE32,062+32,062$1,013
JPMORGAN CHASE & CO 9,044 -12,145 $1,011
     JPM9,044-12,145$1,011
CROWN CASTLE INTL CORP NEW 7,740 +7,740 $1,009
     CCI7,740+7,740$1,009
AMERICAN ELEC PWR CO INC 11,430 -20,959 $1,006
     AEP11,430-20,959$1,006
VICI PPTYS INC 45,658 +45,658 $1,006
     VICI45,658+45,658$1,006
BANKUNITED INC 29,751 +29,751 $1,004
     BKU29,751+29,751$1,004
RALPH LAUREN CORP 8,737 +4,260 $992
     RL8,737+4,260$992
COMCAST CORP NEW 23,057 +23,057 $975
     CMCSA23,057+23,057$975
ZIMMER BIOMET HLDGS INC 8,216 +8,216 $967
     ZBH8,216+8,216$967
ASSOCIATED BANC CORP 44,847 +44,847 $948
     ASB44,847+44,847$948
PINNACLE WEST CAP CORP 10,060 +1,907 $947
     PNW10,060+1,907$947
LPL FINL HLDGS INC 11,468 +2,373 $935
     LPLA11,468+2,373$935
PROCTER AND GAMBLE CO 8,528 -861 $935
     PG8,528-861$935
AMERICAN INTL GROUP INC 17,383 +17,383 $926
     AIG17,383+17,383$926
ALPHABET INC 837 +837 $905
     GOOG837+837$905
CSX CORP 11,651 -16,318 $901
     CSX11,651-16,318$901
ALEXANDRIA REAL ESTATE EQ IN 6,359 +6,359 $897
     ARE6,359+6,359$897
LYONDELLBASELL INDUSTRIES N 10,346 +10,346 $891
     LYB10,346+10,346$891

See Full List: All Stocks Held By Teza Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Teza Capital Management LLC

Size ($ in 1000's)
At 06/30/2019: $170,544
At 03/31/2019: $188,308

Teza Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Teza Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Teza Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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