HoldingsChannel.com
Teza Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
IHS MARKIT LTD 75,943 +23,281 $5,079
     INFO75,943+23,281$5,079
AUTOZONE INC 4,289 +3,677 $4,652
     AZO4,289+3,677$4,652
3M CO 26,320 +26,320 $4,327
     MMM26,320+26,320$4,327
MARRIOTT INTL INC NEW 34,158 +34,158 $4,248
     MAR34,158+34,158$4,248
TEXAS INSTRS INC 32,257 +32,257 $4,169
     TXN32,257+32,257$4,169
FACEBOOK INC 23,275 +23,275 $4,145
     FB23,275+23,275$4,145
HOLOGIC INC 82,035 +68,550 $4,142
     HOLX82,035+68,550$4,142
PRICE T ROWE GROUP INC 35,481 +35,481 $4,054
     TROW35,481+35,481$4,054
ANALOG DEVICES INC 31,741 +22,400 $3,546
     ADI31,741+22,400$3,546
EATON CORP PLC 37,096 +37,096 $3,085
     ETN37,096+37,096$3,085
WELLS FARGO CO NEW 60,501 +60,501 $3,052
     WFC60,501+60,501$3,052
UNION PACIFIC CORP 17,481 +15,849 $2,832
     UNP17,481+15,849$2,832
TRAVELERS COMPANIES INC 18,635 +18,635 $2,771
     TRV18,635+18,635$2,771
COMCAST CORP NEW 60,772 +37,715 $2,740
     CMCSA60,772+37,715$2,740
VEREIT INC 271,180 +271,180 $2,652
     VER271,180+271,180$2,652
JABIL INC 71,590 +71,590 $2,561
     JBL71,590+71,590$2,561
PUBLIC SVC ENTERPRISE GRP IN 39,935 +39,935 $2,479
     PEG39,935+39,935$2,479
NEWELL BRANDS INC 126,914 +126,914 $2,376
     NWL126,914+126,914$2,376
AMERICAN INTL GROUP INC 42,479 +25,096 $2,366
     AIG42,479+25,096$2,366
GILEAD SCIENCES INC 37,261 +37,261 $2,362
     GILD37,261+37,261$2,362
FIRSTENERGY CORP 48,768 +48,768 $2,352
     FE48,768+48,768$2,352
REGIONS FINL CORP NEW 144,463 +124,741 $2,285
     RF144,463+124,741$2,285
CERNER CORP 33,022 +33,022 $2,251
     CERN33,022+33,022$2,251
BERKLEY W R CORP 30,193 +30,193 $2,181
     WRB30,193+30,193$2,181
PUBLIC STORAGE 8,834 +8,834 $2,167
     PSA8,834+8,834$2,167
HP INC 112,272 +112,272 $2,124
     HPQ112,272+112,272$2,124
RALPH LAUREN CORP 22,111 +13,374 $2,111
     RL22,111+13,374$2,111
TE CONNECTIVITY LTD 22,342 +18,346 $2,082
     TEL22,342+18,346$2,082
WESTROCK CO 56,713 +50,420 $2,067
     WRK56,713+50,420$2,067
ALEXANDRIA REAL ESTATE EQ IN 13,229 +6,870 $2,038
     ARE13,229+6,870$2,038
SYNNEX CORP 18,034 +15,298 $2,036
     SNX18,034+15,298$2,036
BECTON DICKINSON & CO 7,985 +7,985 $2,020
     BDX7,985+7,985$2,020
GENERAL DYNAMICS CORP 10,971 +10,971 $2,005
     GD10,971+10,971$2,005
COGNIZANT TECHNOLOGY SOLUTIO 33,193 +33,193 $2,000
     CTSH33,193+33,193$2,000
FORTIVE CORP 28,684 +28,684 $1,967
     FTV28,684+28,684$1,967
RESMED INC 14,463 +9,147 $1,954
     RMD14,463+9,147$1,954
TRIMBLE INC 50,228 +50,228 $1,949
     TRMB50,228+50,228$1,949
TEXAS CAPITAL BANCSHARES INC (TCBI) 35,647 +35,647 $1,948
     TCBI35,647+35,647$1,948
CIGNA CORP NEW 12,693 +8,124 $1,927
     CI12,693+8,124$1,927
MICROSOFT CORP 13,841 +11,519 $1,924
     MSFT13,841+11,519$1,924
ADOBE INC 6,951 +6,951 $1,920
     ADBE6,951+6,951$1,920
PROLOGIS INC 22,153 +22,153 $1,888
     PLD22,153+22,153$1,888
SYNOPSYS INC 13,513 +7,266 $1,855
     SNPS13,513+7,266$1,855
AMERICAN EAGLE OUTFITTERS IN 113,634 +113,634 $1,843
     AEO113,634+113,634$1,843
CHURCH & DWIGHT INC 24,271 +19,913 $1,826
     CHD24,271+19,913$1,826
JPMORGAN CHASE & CO 15,494 +6,450 $1,823
     JPM15,494+6,450$1,823
AMERICAN WTR WKS CO INC NEW 14,668 +14,668 $1,822
     AWK14,668+14,668$1,822
S&P GLOBAL INC 7,422 +4,481 $1,818
     SPGI7,422+4,481$1,818
DISCOVER FINL SVCS 22,393 +8,416 $1,816
     DFS22,393+8,416$1,816
NEWS CORP NEW 130,099 +130,099 $1,810
     NWSA130,099+130,099$1,810

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 09/30/2019: $392,141
At 06/30/2019: $170,544

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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