0001214659-21-011381.txt : 20211110
0001214659-21-011381.hdr.sgml : 20211110
20211110111203
ACCESSION NUMBER: 0001214659-21-011381
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Teza Capital Management LLC
CENTRAL INDEX KEY: 0001655789
IRS NUMBER: 320437338
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17680
FILM NUMBER: 211395281
BUSINESS ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3127681600
MAIL ADDRESS:
STREET 1: 150 N. MICHIGAN AVENUE
STREET 2: SUITE 3700
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001655789
XXXXXXXX
09-30-2021
09-30-2021
false
Teza Capital Management LLC
150 N. MICHIGAN AVENUE
SUITE 3700
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-17680
N
Jonah Roth
General Counsel and Chief Compliance Officer
312-768-1688
/s/ Jonah Roth
Chicago
IL
11-10-2021
0
313
207920
INFORMATION TABLE
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infotable.xml
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0
0
MARSH & MCLENNAN COS INC
COM
571748102
318
2097
SH
SOLE
2097
0
0
MARVELL TECHNOLOGY INC
COM
573874104
750
12441
SH
SOLE
12441
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2708
7789
SH
SOLE
7789
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
370
4572
SH
SOLE
4572
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
218
10883
SH
SOLE
10883
0
0
MEDTRONIC PLC
SHS
G5960L103
2029
16189
SH
SOLE
16189
0
0
MERCK & CO INC
COM
58933Y105
1223
16282
SH
SOLE
16282
0
0
METLIFE INC
COM
59156R108
2896
46921
SH
SOLE
46921
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2783
64502
SH
SOLE
64502
0
0
MICRON TECHNOLOGY INC
COM
595112103
702
9886
SH
SOLE
9886
0
0
MICROSOFT CORP
COM
594918104
3926
13927
SH
SOLE
13927
0
0
MORGAN STANLEY
COM NEW
617446448
1768
18169
SH
SOLE
18169
0
0
MR COOPER GROUP INC
COM
62482R107
225
5477
SH
SOLE
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0
0
MSC INDL DIRECT INC
CL A
553530106
271
3385
SH
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0
0
NCINO INC
COM
63947U107
227
3202
SH
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3202
0
0
NETAPP INC
COM
64110D104
403
4492
SH
SOLE
4492
0
0
NETFLIX INC
COM
64110L106
1044
1710
SH
SOLE
1710
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
368
28561
SH
SOLE
28561
0
0
NEXTERA ENERGY INC
COM
65339F101
1609
20486
SH
SOLE
20486
0
0
NORDSTROM INC
COM
655664100
456
17236
SH
SOLE
17236
0
0
NORFOLK SOUTHN CORP
COM
655844108
1983
8290
SH
SOLE
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0
0
NORTHERN TR CORP
COM
665859104
309
2867
SH
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2867
0
0
NRG ENERGY INC
COM NEW
629377508
241
5907
SH
SOLE
5907
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
565
2886
SH
SOLE
2886
0
0
OCCIDENTAL PETE CORP
COM
674599105
1448
48941
SH
SOLE
48941
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
302
10091
SH
SOLE
10091
0
0
ON SEMICONDUCTOR CORP
COM
682189105
978
21378
SH
SOLE
21378
0
0
ORACLE CORP
COM
68389X105
285
3270
SH
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3270
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1406
17082
SH
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17082
0
0
OWENS CORNING NEW
COM
690742101
763
8927
SH
SOLE
8927
0
0
PACKAGING CORP AMER
COM
695156109
331
2411
SH
SOLE
2411
0
0
PARKER-HANNIFIN CORP
COM
701094104
438
1568
SH
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1568
0
0
PAYCHEX INC
COM
704326107
254
2256
SH
SOLE
2256
0
0
PAYLOCITY HLDG CORP
COM
70438V106
222
793
SH
SOLE
793
0
0
PERRIGO CO PLC
SHS
G97822103
354
7479
SH
SOLE
7479
0
0
PFIZER INC
COM
717081103
1164
27068
SH
SOLE
27068
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
252
2300
SH
SOLE
2300
0
0
PIONEER NAT RES CO
COM
723787107
270
1621
SH
SOLE
1621
0
0
PLANET FITNESS INC
CL A
72703H101
210
2669
SH
SOLE
2669
0
0
PLUG POWER INC
COM NEW
72919P202
291
11394
SH
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11394
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
493
7663
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
2219
15871
SH
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15871
0
0
PROLOGIS INC.
COM
74340W103
319
2541
SH
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2541
0
0
PVH CORPORATION
COM
693656100
445
4331
SH
SOLE
4331
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1464
10072
SH
SOLE
10072
0
0
RALPH LAUREN CORP
CL A
751212101
649
5844
SH
SOLE
5844
0
0
RAYMOND JAMES FINL INC
COM
754730109
236
2557
SH
SOLE
2557
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
321
531
SH
SOLE
531
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
357
2558
SH
SOLE
2558
0
0
REPUBLIC SVCS INC
COM
760759100
348
2898
SH
SOLE
2898
0
0
RESMED INC
COM
761152107
677
2570
SH
SOLE
2570
0
0
ROPER TECHNOLOGIES INC
COM
776696106
348
779
SH
SOLE
779
0
0
RYDER SYS INC
COM
783549108
341
4117
SH
SOLE
4117
0
0
SAIA INC
COM
78709Y105
401
1683
SH
SOLE
1683
0
0
SALESFORCE COM INC
COM
79466L302
2463
9082
SH
SOLE
9082
0
0
SCHLUMBERGER LTD
COM STK
806857108
1342
45261
SH
SOLE
45261
0
0
SCHWAB CHARLES CORP
COM
808513105
1040
14279
SH
SOLE
14279
0
0
SEALED AIR CORP NEW
COM
81211K100
260
4740
SH
SOLE
4740
0
0
SEMPRA
COM
816851109
247
1952
SH
SOLE
1952
0
0
SERVICE CORP INTL
COM
817565104
458
7593
SH
SOLE
7593
0
0
SERVICENOW INC
COM
81762P102
213
343
SH
SOLE
343
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
675
2479
SH
SOLE
2479
0
0
SILGAN HOLDINGS INC
COM
827048109
268
6977
SH
SOLE
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0
0
SILICON LABORATORIES INC
COM
826919102
390
2779
SH
SOLE
2779
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
76
12501
SH
SOLE
12501
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1507
9147
SH
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9147
0
0
SM ENERGY CO
COM
78454L100
273
10333
SH
SOLE
10333
0
0
SMUCKER J M CO
COM NEW
832696405
488
4069
SH
SOLE
4069
0
0
SNAP ON INC
COM
833034101
486
2328
SH
SOLE
2328
0
0
SOUTHERN CO
COM
842587107
774
12497
SH
SOLE
12497
0
0
SOUTHERN COPPER CORP
COM
84265V105
298
5300
SH
SOLE
5300
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
250
7100
SH
SOLE
7100
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
501
16200
SH
SOLE
16200
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
23
10352
SH
SOLE
10352
0
0
SPROUTS FMRS MKT INC
COM
85208M102
218
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0
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STARBUCKS CORP
COM
855244109
2307
20913
SH
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20913
0
0
STEEL DYNAMICS INC
COM
858119100
406
6945
SH
SOLE
6945
0
0
SUN CMNTYS INC
COM
866674104
621
3357
SH
SOLE
3357
0
0
SUNCOKE ENERGY INC
COM
86722A103
68
10870
SH
SOLE
10870
0
0
SYNCHRONY FINANCIAL
COM
87165B103
277
5674
SH
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5674
0
0
SYNOPSYS INC
COM
871607107
542
1811
SH
SOLE
1811
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
262
5970
SH
SOLE
5970
0
0
TAPESTRY INC
COM
876030107
677
18299
SH
SOLE
18299
0
0
TARGET CORP
COM
87612E106
1961
8570
SH
SOLE
8570
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
806
5877
SH
SOLE
5877
0
0
TEGNA INC
COM
87901J105
287
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SH
SOLE
14539
0
0
TERADYNE INC
COM
880770102
1296
11869
SH
SOLE
11869
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
285
6840
SH
SOLE
6840
0
0
TEXAS ROADHOUSE INC
COM
882681109
267
2925
SH
SOLE
2925
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
856
1499
SH
SOLE
1499
0
0
TJX COS INC NEW
COM
872540109
310
4700
SH
SOLE
4700
0
0
TOLL BROTHERS INC
COM
889478103
290
5247
SH
SOLE
5247
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
701
4059
SH
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4059
0
0
TRANSUNION
COM
89400J107
307
2737
SH
SOLE
2737
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
200
3670
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3670
0
0
TREX CO INC
COM
89531P105
324
3182
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3182
0
0
TRIMBLE INC
COM
896239100
548
6666
SH
SOLE
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0
0
TRUIST FINL CORP
COM
89832Q109
316
5392
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SOLE
5392
0
0
TWILIO INC
CL A
90138F102
359
1126
SH
SOLE
1126
0
0
TYSON FOODS INC
CL A
902494103
708
8975
SH
SOLE
8975
0
0
ULTA BEAUTY INC
COM
90384S303
385
1067
SH
SOLE
1067
0
0
UNITED AIRLS HLDGS INC
COM
910047109
824
17319
SH
SOLE
17319
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
283
1553
SH
SOLE
1553
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3752
9603
SH
SOLE
9603
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
599
4332
SH
SOLE
4332
0
0
US BANCORP DEL
COM NEW
902973304
237
3987
SH
SOLE
3987
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
745
8200
SH
SOLE
8200
0
0
VERISK ANALYTICS INC
COM
92345Y106
261
1303
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1303
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
715
13239
SH
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13239
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
981
5409
SH
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5409
0
0
VIATRIS INC
COM
92556V106
289
21353
SH
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21353
0
0
VISA INC
COM CL A
92826C839
1432
6427
SH
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6427
0
0
WABTEC
COM
929740108
599
6952
SH
SOLE
6952
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
538
11429
SH
SOLE
11429
0
0
WALMART INC
COM
931142103
1175
8430
SH
SOLE
8430
0
0
WEC ENERGY GROUP INC
COM
92939U106
451
5117
SH
SOLE
5117
0
0
WELLS FARGO CO NEW
COM
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1730
37285
SH
SOLE
37285
0
0
WILLIAMS COS INC
COM
969457100
219
8447
SH
SOLE
8447
0
0
WILLIAMS SONOMA INC
COM
969904101
220
1242
SH
SOLE
1242
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
249
4700
SH
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4700
0
0
WOODWARD INC
COM
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232
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SH
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0
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WP CAREY INC
COM
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299
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4099
0
0
WW INTL INC
COM
98262P101
210
11506
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11506
0
0
WYNDHAM HOTELS & RESORTS INC
COM
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292
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SH
SOLE
3777
0
0
XCEL ENERGY INC
COM
98389B100
560
8961
SH
SOLE
8961
0
0
XEROX HOLDINGS CORP
COM NEW
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211
10445
SH
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10445
0
0
YUM BRANDS INC
COM
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226
1846
SH
SOLE
1846
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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691
1340
SH
SOLE
1340
0
0
ZENDESK INC
COM
98936J101
264
2271
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2271
0
0
ZIONS BANCORPORATION N A
COM
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445
7195
SH
SOLE
7195
0
0
ZYNGA INC
CL A
98986T108
142
18901
SH
SOLE
18901
0
0