Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, USB, NVDA, BSX, MMM, and represent 18.75% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USB, KMB, BK, DXCM, TTD, ORLY, MMM, MET, STT, LMT.
- Started 42 new stock positions in LMT, TER, HIG, MDB, CNC, CNX, PHM, UAL, ISRG, CNH.
- Reduced shares in these 10 stocks: GIS, MSFT, LRCX, AIG, APH, AMD, EXE, , NVDA, MU.
- Sold out of its positions in AMD, AIG, APH, WRB, DD, GIS, KBH, LOW, MSFT, PFG. ACN.
- Teza Capital Management was a net buyer of stock by $12M.
- Teza Capital Management has $31M in assets under management (AUM), dropping by 67.89%.
- Central Index Key (CIK): 0001655789
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Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.6 | $1.7M | 31k | 55.00 |
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| Us Bancorp Del Com New (USB) | 4.6 | $1.4M | +101% | 27k | 53.36 |
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| NVIDIA Corporation (NVDA) | 3.2 | $985k | -19% | 5.3k | 186.50 |
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| Boston Scientific Corporation (BSX) | 2.7 | $849k | +15% | 8.9k | 95.35 |
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| 3M Company (MMM) | 2.7 | $824k | +148% | 5.1k | 160.10 |
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| SLB Com Stk (SLB) | 2.6 | $799k | 21k | 38.38 |
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| Kimberly-Clark Corporation (KMB) | 2.3 | $711k | NEW | 7.0k | 100.89 |
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| Truist Financial Corp equities (TFC) | 2.2 | $672k | +5% | 14k | 49.21 |
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| Ge Aerospace Com New (GE) | 2.1 | $644k | 2.1k | 308.03 |
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| Abbvie (ABBV) | 2.0 | $621k | +85% | 2.7k | 228.49 |
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| Bank of New York Mellon Corporation (BK) | 2.0 | $614k | NEW | 5.3k | 116.09 |
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| Dex (DXCM) | 1.9 | $604k | NEW | 9.1k | 66.37 |
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| Fifth Third Ban (FITB) | 1.9 | $601k | 13k | 46.81 |
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| The Trade Desk Com Cl A (TTD) | 1.9 | $575k | NEW | 15k | 37.96 |
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| Morgan Stanley Com New (MS) | 1.8 | $570k | -9% | 3.2k | 177.53 |
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| Micron Technology (MU) | 1.7 | $541k | -30% | 1.9k | 285.41 |
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| AFLAC Incorporated (AFL) | 1.6 | $498k | +20% | 4.5k | 110.27 |
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| O'reilly Automotive (ORLY) | 1.6 | $494k | NEW | 5.4k | 91.21 |
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| MetLife (MET) | 1.5 | $470k | NEW | 6.0k | 78.94 |
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| State Street Corporation (STT) | 1.5 | $460k | NEW | 3.6k | 129.01 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $460k | NEW | 950.00 | 483.67 |
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| Citigroup Com New (C) | 1.4 | $447k | 3.8k | 116.69 |
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| Key (KEY) | 1.4 | $440k | -2% | 21k | 20.64 |
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| Broadcom (AVGO) | 1.4 | $423k | NEW | 1.2k | 346.10 |
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| Pfizer (PFE) | 1.4 | $421k | NEW | 17k | 24.90 |
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| Progressive Corporation (PGR) | 1.4 | $420k | +11% | 1.8k | 227.72 |
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| Prudential Financial (PRU) | 1.3 | $418k | NEW | 3.7k | 112.88 |
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| Copart (CPRT) | 1.3 | $403k | +71% | 10k | 39.15 |
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| Tesla Motors (TSLA) | 1.3 | $402k | +46% | 893.00 | 449.72 |
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| Cardinal Health (CAH) | 1.3 | $393k | NEW | 1.9k | 205.50 |
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| Intuitive Surgical Com New (ISRG) | 1.2 | $383k | NEW | 676.00 | 566.36 |
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| Carrier Global Corporation (CARR) | 1.2 | $377k | NEW | 7.1k | 52.84 |
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| Paccar (PCAR) | 1.2 | $372k | +7% | 3.4k | 109.51 |
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| Centene Corporation (CNC) | 1.1 | $342k | NEW | 8.3k | 41.15 |
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| Hasbro (HAS) | 1.1 | $342k | NEW | 4.2k | 82.00 |
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| Ciena Corp Com New (CIEN) | 1.1 | $342k | -30% | 1.5k | 233.87 |
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| Stryker Corporation (SYK) | 1.1 | $337k | 960.00 | 351.47 |
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| Cloudflare Cl A Com (NET) | 1.1 | $332k | +59% | 1.7k | 197.15 |
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| News Corp Cl A (NWSA) | 1.1 | $330k | +30% | 13k | 26.12 |
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| UnitedHealth (UNH) | 1.0 | $318k | -9% | 964.00 | 330.11 |
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| Applied Materials (AMAT) | 1.0 | $317k | NEW | 1.2k | 256.99 |
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| DTE Energy Company (DTE) | 1.0 | $315k | NEW | 2.4k | 128.98 |
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| Targa Res Corp (TRGP) | 1.0 | $313k | -7% | 1.7k | 184.50 |
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| Servicenow (NOW) | 1.0 | $308k | NEW | 2.0k | 153.19 |
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| Axis Cap Hldgs SHS (AXS) | 1.0 | $307k | NEW | 2.9k | 107.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $298k | NEW | 593.00 | 502.65 |
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| Cintas Corporation (CTAS) | 0.9 | $292k | +33% | 1.6k | 188.07 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $288k | -49% | 1.7k | 171.18 |
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| McDonald's Corporation (MCD) | 0.9 | $284k | NEW | 929.00 | 305.63 |
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| Dynatrace Com New (DT) | 0.9 | $281k | NEW | 6.5k | 43.34 |
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| Marsh & McLennan Companies | 0.9 | $265k | NEW | 1.4k | 185.52 |
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| Devon Energy Corporation (DVN) | 0.8 | $254k | -9% | 6.9k | 36.63 |
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| Otis Worldwide Corp (OTIS) | 0.8 | $247k | NEW | 2.8k | 87.35 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $246k | -49% | 2.2k | 110.36 |
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| Corning Incorporated (GLW) | 0.8 | $245k | -40% | 2.8k | 87.56 |
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| Teradyne (TER) | 0.8 | $237k | NEW | 1.2k | 193.56 |
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| Edwards Lifesciences (EW) | 0.8 | $235k | -3% | 2.8k | 85.25 |
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| Home Depot (HD) | 0.8 | $233k | NEW | 677.00 | 344.10 |
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| Hartford Financial Services (HIG) | 0.7 | $231k | NEW | 1.7k | 137.80 |
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| Hldgs (UAL) | 0.7 | $228k | NEW | 2.0k | 111.82 |
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| Draftkings Com Cl A (DKNG) | 0.7 | $226k | NEW | 6.6k | 34.46 |
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| Cnx Resources Corporation (CNX) | 0.7 | $223k | NEW | 6.1k | 36.77 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $218k | -14% | 624.00 | 349.99 |
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| Genpact SHS (G) | 0.7 | $216k | NEW | 4.6k | 46.78 |
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| S&p Global (SPGI) | 0.7 | $216k | NEW | 413.00 | 522.59 |
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| Mongodb Cl A (MDB) | 0.7 | $214k | NEW | 510.00 | 419.69 |
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| Abbott Laboratories (ABT) | 0.7 | $213k | NEW | 1.7k | 125.29 |
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| Fiserv (FI) | 0.7 | $212k | +18% | 3.2k | 67.17 |
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| Williams Companies (WMB) | 0.7 | $212k | -21% | 3.5k | 60.11 |
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| Pulte (PHM) | 0.7 | $207k | NEW | 1.8k | 117.26 |
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| Jefferies Finl Group (JEF) | 0.7 | $203k | NEW | 3.3k | 61.97 |
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| Bristol Myers Squibb (BMY) | 0.6 | $202k | NEW | 3.7k | 53.94 |
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| Honeywell International (HON) | 0.6 | $201k | NEW | 1.0k | 195.09 |
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| American Airls (AAL) | 0.6 | $183k | NEW | 12k | 15.33 |
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| Cnh Indl N V SHS (CNH) | 0.5 | $168k | NEW | 18k | 9.22 |
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| Marathon Digital Holdings In (MARA) | 0.4 | $112k | NEW | 13k | 8.98 |
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| Hain Celestial (HAIN) | 0.0 | $11k | 10k | 1.07 |
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Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- Teza Capital Management 2025 Q4 filed Feb. 17, 2026
- Teza Capital Management 2025 Q3 filed Nov. 14, 2025
- Teza Capital Management 2025 Q2 filed Aug. 14, 2025
- Teza Capital Management 2025 Q1 filed May 15, 2025
- Teza Capital Management 2024 Q4 filed Feb. 14, 2025
- Teza Capital Management 2024 Q3 filed Nov. 14, 2024
- Teza Capital Management 2024 Q2 filed Aug. 14, 2024
- Teza Capital Management 2024 Q1 filed May 15, 2024
- Teza Capital Management 2023 Q1 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q2 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q3 restated filed Feb. 23, 2024
- Teza Capital Management 2023 Q4 filed Feb. 14, 2024
- Teza Capital Management 2023 Q3 filed Nov. 14, 2023
- Teza Capital Management 2023 Q2 filed Aug. 14, 2023
- Teza Capital Management 2023 Q1 filed May 15, 2023
- Teza Capital Management 2022 Q4 filed Feb. 14, 2023