Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Teza Capital Management LLC

Industry Market Value
Percent
10 - Metal Mining 513,000 0.15
13 - Oil And Gas Extraction 8,192,000 2.40
15 - Building Construction General Contractors And Operative Builders 2,795,000 0.82
16 - Heavy Construction Other Than Building Construction Contractors 672,000 0.20
17 - Construction Special Trade Contractors 775,000 0.23
20 - Food And Kindred Products 8,450,000 2.47
21 - Tobacco Products 1,183,000 0.35
22 - Textile Mill Products 1,734,000 0.51
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,354,000 0.98
24 - Lumber And Wood Products, Except Furniture 252,000 0.07
26 - Paper And Allied Products 2,420,000 0.71
27 - Printing, Publishing, And Allied Industries 955,000 0.28
28 - Chemicals And Allied Products 24,213,000 7.08
29 - Petroleum Refining And Related Industries 871,000 0.25
30 - Rubber And Miscellaneous Plastics Products 2,069,000 0.60
31 - Leather And Leather Products 1,239,000 0.36
32 - Stone, Clay, Glass, And Concrete Products 234,000 0.07
33 - Primary Metal Industries 1,334,000 0.39
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,227,000 0.36
35 - Industrial And Commercial Machinery And Computer Equipment 12,584,000 3.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 16,931,000 4.95
37 - Transportation Equipment 13,364,000 3.91
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 17,395,000 5.09
39 - Miscellaneous Manufacturing Industries 541,000 0.16
40 - Railroad Transportation 3,075,000 0.90
42 - Motor Freight Transportation And Warehousing 1,192,000 0.35
44 - Water Transportation 1,744,000 0.51
45 - Transportation By Air 3,175,000 0.93
46 - Pipelines, Except Natural Gas 411,000 0.12
47 - Transportation Services 1,251,000 0.37
48 - Communications 5,661,000 1.66
49 - Electric, Gas, And Sanitary Services 29,043,000 8.49
50 - Wholesale Trade-durable Goods 7,416,000 2.17
51 - Wholesale Trade-non-durable Goods 961,000 0.28
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 2,452,000 0.72
53 - General Merchandise Stores 3,027,000 0.89
55 - Automotive Dealers And Gasoline Service Stations 1,362,000 0.40
56 - Apparel And Accessory Stores 4,632,000 1.35
57 - Home Furniture, Furnishings, And Equipment Stores 167,000 0.05
58 - Restaurants, Dining, Eating And Drinking Places 5,267,000 1.54
59 - Miscellaneous Retail 3,539,000 1.03
60 - Depository Institutions 23,124,000 6.76
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,071,000 2.07
63 - Insurance Carriers 14,808,000 4.33
64 - Insurance Agents, Brokers, And Service 760,000 0.22
65 - Real Estate 426,000 0.12
67 - Holding And Other Investment Offices 28,898,000 8.45
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,317,000 0.39
73 - Business Services 30,862,000 9.02
78 - Motion Pictures and Film 1,004,000 0.29
79 - Amusement And Recreation Services 589,000 0.17
80 - Health Services 2,157,000 0.63
82 - Educational Services 569,000 0.17
87 - Engineering, Accounting, Research, Management, And Related Services 2,851,000 0.83
Industry Not Reported 29,896,000 8.74
Total 342,004,000 100.00