Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, NVDA, BSX, SLB, USB, and represent 26.84% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LRCX, AFL, GIS, CIEN, BSX, USB, KBH, ACN, EXE, WRB.
- Started 7 new stock positions in KBH, ACN, WRB, LRCX, CIEN, AFL, GIS.
- Reduced shares in these 10 stocks: MS, UNP, TRGP, BK, , NVDA, , OZK, EIX, FE.
- Sold out of its positions in ADT, AES, ASO, ACIW, GOLF, AHCO, ABNB, ALB, ALGN, ALIT.
- Teza Capital Management was a net seller of stock by $-118M.
- Teza Capital Management has $19M in assets under management (AUM), dropping by -86.21%.
- Central Index Key (CIK): 0001655789
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Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 8.8 | $1.6M | -23% | 31k | 51.59 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $1.2M | -51% | 6.6k | 186.58 |
|
| Boston Scientific Corporation (BSX) | 4.1 | $755k | +66% | 7.7k | 97.63 |
|
| Schlumberger Com Stk (SLB) | 3.9 | $716k | -31% | 21k | 34.37 |
|
| Us Bancorp Del Com New (USB) | 3.5 | $646k | +75% | 13k | 48.33 |
|
| Ge Aerospace Com New (GE) | 3.4 | $628k | 2.1k | 300.82 |
|
|
| Truist Financial Corp equities (TFC) | 3.2 | $592k | -38% | 13k | 45.72 |
|
| Fifth Third Ban (FITB) | 3.1 | $572k | 13k | 44.55 |
|
|
| Morgan Stanley Com New (MS) | 3.0 | $563k | -74% | 3.5k | 158.96 |
|
| Chesapeake Energy Corp (EXE) | 2.5 | $469k | +95% | 4.4k | 106.24 |
|
| Micron Technology (MU) | 2.5 | $453k | 2.7k | 167.32 |
|
|
| Lam Research Corp Com New (LRCX) | 2.4 | $448k | NEW | 3.3k | 133.90 |
|
| AFLAC Incorporated (AFL) | 2.3 | $420k | NEW | 3.8k | 111.70 |
|
| Key (KEY) | 2.2 | $409k | +22% | 22k | 18.69 |
|
| Progressive Corporation (PGR) | 2.2 | $409k | -56% | 1.7k | 246.95 |
|
| Citigroup Com New (C) | 2.1 | $389k | 3.8k | 101.50 |
|
|
| Corning Incorporated (GLW) | 2.1 | $383k | -71% | 4.7k | 82.03 |
|
| UnitedHealth (UNH) | 2.0 | $366k | -8% | 1.1k | 345.30 |
|
| General Mills (GIS) | 1.9 | $359k | NEW | 7.1k | 50.42 |
|
| Stryker Corporation (SYK) | 1.9 | $359k | 970.00 | 369.67 |
|
|
| Fiserv (FI) | 1.9 | $343k | +3% | 2.7k | 128.93 |
|
| Abbvie (ABBV) | 1.8 | $340k | -67% | 1.5k | 231.54 |
|
| 3M Company (MMM) | 1.7 | $321k | -44% | 2.1k | 155.18 |
|
| Microsoft Corporation (MSFT) | 1.7 | $314k | -25% | 606.00 | 517.95 |
|
| Paccar (PCAR) | 1.7 | $310k | 3.2k | 98.32 |
|
|
| Targa Res Corp (TRGP) | 1.7 | $308k | -82% | 1.8k | 167.54 |
|
| Ciena Corp Com New (CIEN) | 1.7 | $306k | NEW | 2.1k | 145.67 |
|
| News Corp Cl A (NWSA) | 1.6 | $297k | -37% | 9.7k | 30.71 |
|
| Williams Companies (WMB) | 1.5 | $285k | -53% | 4.5k | 63.35 |
|
| American Intl Group Com New (AIG) | 1.5 | $278k | -66% | 3.5k | 78.54 |
|
| Copart (CPRT) | 1.5 | $271k | +45% | 6.0k | 44.97 |
|
| Tesla Motors (TSLA) | 1.5 | $270k | -65% | 608.00 | 444.72 |
|
| Devon Energy Corporation (DVN) | 1.5 | $270k | +3% | 7.7k | 35.06 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $257k | -75% | 2.1k | 123.75 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $256k | +12% | 727.00 | 352.75 |
|
| Advanced Micro Devices (AMD) | 1.3 | $244k | -79% | 1.5k | 161.79 |
|
| KB Home (KBH) | 1.3 | $241k | NEW | 3.8k | 63.64 |
|
| Cintas Corporation (CTAS) | 1.3 | $240k | -61% | 1.2k | 205.26 |
|
| Principal Financial (PFG) | 1.3 | $232k | -37% | 2.8k | 82.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $231k | NEW | 938.00 | 246.60 |
|
| Cloudflare Cl A Com (NET) | 1.2 | $227k | 1.1k | 214.59 |
|
|
| Edwards Lifesciences (EW) | 1.2 | $223k | -83% | 2.9k | 77.77 |
|
| Lowe's Companies (LOW) | 1.2 | $216k | -63% | 858.00 | 251.31 |
|
| W.R. Berkley Corporation (WRB) | 1.1 | $212k | NEW | 2.8k | 76.62 |
|
| Dupont De Nemours (DD) | 1.1 | $209k | -21% | 2.7k | 77.90 |
|
| Hain Celestial (HAIN) | 0.1 | $16k | -74% | 10k | 1.58 |
|
Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- 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
- Teza Capital Management 2022 Q3 filed Nov. 14, 2022