HoldingsChannel.com
Teza Capital Management LLC Top Holdings
As of  03/31/2022, below is a summary of the Teza Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Teza Capital Management LLC. In the Teza Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Teza Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Teza Capital Management LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
MICROSOFT CORP 17,764 +989 $5,477
     MSFT17,764+989$5,477
PHILIP MORRIS INTL INC 44,200 +44,200 $4,152
     PM44,200+44,200$4,152
COCA COLA CO 60,545 -29,538 $3,754
     KO60,545-29,538$3,754
GENERAL MTRS CO 84,600 +84,600 $3,700
     GM84,600+84,600$3,700
BANK NEW YORK MELLON CORP 71,442 +71,442 $3,546
     BK71,442+71,442$3,546
GILEAD SCIENCES INC 58,756 +21,035 $3,493
     GILD58,756+21,035$3,493
CITIGROUP INC 65,048 +16,494 $3,474
     C65,048+16,494$3,474
EXXON MOBIL CORP 38,752 +38,752 $3,201
     XOM38,752+38,752$3,201
ALPHABET INC 1,106 -556 $3,089
     GOOG1,106-556$3,089
WELLS FARGO CO NEW 63,283 -24,674 $3,067
     WFC63,283-24,674$3,067
COLGATE PALMOLIVE CO 39,945 +30,144 $3,029
     CL39,945+30,144$3,029
DELTA AIR LINES INC DEL 76,059 +76,059 $3,010
     DAL76,059+76,059$3,010
JOHNSON & JOHNSON 14,392 +8,689 $2,551
     JNJ14,392+8,689$2,551
BAXTER INTL INC 30,166 +22,796 $2,339
     BAX30,166+22,796$2,339
WALMART INC 15,487 -23,146 $2,306
     WMT15,487-23,146$2,306
MERCK & CO INC 27,853 -24,191 $2,285
     MRK27,853-24,191$2,285
HONEYWELL INTL INC 11,562 +11,562 $2,250
     HON11,562+11,562$2,250
BRISTOL MYERS SQUIBB CO 30,300 +6,413 $2,213
     BMY30,300+6,413$2,213
MONDELEZ INTL INC 33,052 +33,052 $2,075
     MDLZ33,052+33,052$2,075
METLIFE INC 28,621 +5,312 $2,011
     MET28,621+5,312$2,011
BK OF AMERICA CORP 48,379 +36,527 $1,994
     BAC48,379+36,527$1,994
VISA INC 8,841 +8,841 $1,961
     V8,841+8,841$1,961
AMAZON COM INC 588 -19 $1,917
     AMZN588-19$1,917
EMERSON ELEC CO 19,148 -32,947 $1,877
     EMR19,148-32,947$1,877
FIFTH THIRD BANCORP 42,369 +35,701 $1,824
     FITB42,369+35,701$1,824
FIRSTENERGY CORP 38,558 +14,189 $1,768
     FE38,558+14,189$1,768
ABBOTT LABS 14,360 +8,338 $1,700
     ABT14,360+8,338$1,700
QUALCOMM INC 10,899 -13,783 $1,666
     QCOM10,899-13,783$1,666
HALLIBURTON CO 42,504 -24,577 $1,610
     HAL42,504-24,577$1,610
HILTON WORLDWIDE HLDGS INC 10,502 +6,929 $1,594
     HLT10,502+6,929$1,594
JPMORGAN CHASE & CO 11,478 +11,478 $1,565
     JPM11,478+11,478$1,565
CMS ENERGY CORP 22,185 +15,138 $1,552
     CMS22,185+15,138$1,552
BOSTON SCIENTIFIC CORP 34,856 +28,261 $1,544
     BSX34,856+28,261$1,544
XCEL ENERGY INC 21,293 -12,166 $1,537
     XEL21,293-12,166$1,537
MARATHON OIL CORP 57,568 +35,665 $1,446
     MRO57,568+35,665$1,446
CISCO SYS INC 24,356 +24,356 $1,358
     CSCO24,356+24,356$1,358
MOLSON COORS BEVERAGE CO 25,276 +10,067 $1,349
     TAP25,276+10,067$1,349
CENTERPOINT ENERGY INC 43,947 +13,160 $1,347
     CNP43,947+13,160$1,347
UNITED PARCEL SERVICE INC 6,282 +4,449 $1,347
     UPS6,282+4,449$1,347
CME GROUP INC 5,654 -3,283 $1,345
     CME5,654-3,283$1,345
NVIDIA CORPORATION 4,847 -7,552 $1,323
     NVDA4,847-7,552$1,323
AECOM 17,165 -77 $1,318
     ACM17,165-77$1,318
M & T BK CORP 7,599 +4,052 $1,288
     MTB7,599+4,052$1,288
NORTHERN TR CORP 10,989 +1,384 $1,280
     NTRS10,989+1,384$1,280
MARRIOTT INTL INC NEW 7,240 -8,674 $1,272
     MAR7,240-8,674$1,272
FIRST REP BK SAN FRANCISCO C 7,836 +2,625 $1,270
     FRC7,836+2,625$1,270
BORGWARNER INC 31,685 +12,146 $1,233
     BWA31,685+12,146$1,233
BOEING CO 6,404 -13,306 $1,226
     BA6,404-13,306$1,226
AMERICAN EXPRESS CO 6,552 +3,429 $1,225
     AXP6,552+3,429$1,225
BIOGEN INC 5,817 +5,817 $1,225
     BIIB5,817+5,817$1,225

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 03/31/2022: $266,695
At 12/31/2021: $373,562

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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