Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, SLB, FITB, NVDA, GE, and represent 18.70% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: POR, EXC, LNT, SSB, PNW, RL, CNP, TTC, SCHW, JBL.
- Started 42 new stock positions in TTC, NFG, CL, HRL, VMI, FLS, HWM, GD, LOW, JPM.
- Reduced shares in these 10 stocks: USB, KMB, DXCM, TTD, , STT, LMT, AVGO, PFE, PRU.
- Sold out of its positions in ABT, AMAT, BRK.B, BMY, AVGO, CNX, CAH, CARR, CNC, CPRT.
- Teza Capital Management was a net seller of stock by $-3.6M.
- Teza Capital Management has $27M in assets under management (AUM), dropping by -12.06%.
- Central Index Key (CIK): 0001655789
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Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.2 | $1.7M | +10% | 35k | 48.75 |
|
| SLB Com Stk (SLB) | 4.2 | $1.1M | +6% | 22k | 51.39 |
|
| Fifth Third Ban (FITB) | 3.0 | $815k | +36% | 18k | 46.46 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $734k | -20% | 4.2k | 174.40 |
|
| Ge Aerospace Com New (GE) | 2.6 | $724k | +22% | 2.6k | 283.77 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $709k | +12% | 15k | 45.97 |
|
| Portland Gen Elec Com New (POR) | 2.4 | $645k | NEW | 12k | 52.77 |
|
| 3M Company (MMM) | 2.3 | $630k | -15% | 4.3k | 145.23 |
|
| Micron Technology (MU) | 2.2 | $591k | -7% | 1.7k | 337.84 |
|
| Morgan Stanley Com New (MS) | 2.1 | $566k | +7% | 3.4k | 164.57 |
|
| Ciena Corp Com New (CIEN) | 2.0 | $547k | -3% | 1.4k | 388.23 |
|
| Devon Energy Corporation (DVN) | 1.9 | $531k | +52% | 11k | 50.32 |
|
| Key (KEY) | 1.9 | $523k | +22% | 26k | 20.05 |
|
| Exelon Corporation (EXC) | 1.8 | $501k | NEW | 10k | 49.02 |
|
| Citigroup Com New (C) | 1.7 | $465k | +7% | 4.1k | 113.41 |
|
| Paccar (PCAR) | 1.6 | $428k | +9% | 3.7k | 115.50 |
|
| Alliant Energy Corporation (LNT) | 1.5 | $399k | NEW | 5.6k | 71.76 |
|
| Us Bancorp Com New (USB) | 1.4 | $396k | -71% | 7.6k | 52.01 |
|
| Southstate Bk Corp (SSB) | 1.4 | $378k | NEW | 4.1k | 92.52 |
|
| Targa Res Corp (TRGP) | 1.4 | $370k | -13% | 1.5k | 250.73 |
|
| Pinnacle West Capital Corporation (PNW) | 1.3 | $365k | NEW | 3.6k | 100.75 |
|
| Progressive Corporation (PGR) | 1.3 | $359k | 1.8k | 198.24 |
|
|
| Stryker Corporation (SYK) | 1.3 | $356k | +12% | 1.1k | 328.59 |
|
| Ralph Lauren Corp Cl A (RL) | 1.3 | $349k | NEW | 1.0k | 343.99 |
|
| CenterPoint Energy (CNP) | 1.3 | $349k | NEW | 8.1k | 43.16 |
|
| Abbvie (ABBV) | 1.3 | $343k | -41% | 1.6k | 217.49 |
|
| MetLife (MET) | 1.2 | $337k | -20% | 4.8k | 70.72 |
|
| Toro Company (TTC) | 1.2 | $333k | NEW | 3.6k | 93.44 |
|
| Corning Incorporated (GLW) | 1.2 | $328k | -13% | 2.4k | 135.97 |
|
| UnitedHealth (UNH) | 1.2 | $327k | +25% | 1.2k | 270.59 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $324k | -41% | 5.2k | 62.75 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $311k | NEW | 3.3k | 93.98 |
|
| Jabil Circuit (JBL) | 1.1 | $302k | NEW | 1.1k | 265.63 |
|
| PPL Corporation (PPL) | 1.1 | $298k | NEW | 7.8k | 38.20 |
|
| Howmet Aerospace (HWM) | 1.1 | $289k | NEW | 1.3k | 230.46 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $288k | NEW | 3.4k | 85.23 |
|
| Crown Holdings (CCK) | 1.0 | $287k | NEW | 2.9k | 100.25 |
|
| Flowserve Corporation (FLS) | 1.0 | $285k | NEW | 3.9k | 73.51 |
|
| Phillips 66 (PSX) | 1.0 | $277k | NEW | 1.5k | 182.18 |
|
| National Fuel Gas (NFG) | 1.0 | $277k | NEW | 2.9k | 93.96 |
|
| American Airls (AAL) | 1.0 | $273k | +112% | 25k | 10.74 |
|
| Dupont De Nemours (DD) | 1.0 | $267k | NEW | 5.8k | 45.80 |
|
| Chesapeake Energy Corp (EXE) | 1.0 | $266k | +8% | 2.4k | 109.78 |
|
| Teradyne (TER) | 0.9 | $255k | -29% | 859.00 | 296.46 |
|
| Masco Corporation (MAS) | 0.9 | $255k | NEW | 4.2k | 60.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $254k | +67% | 1.0k | 243.08 |
|
| FirstEnergy (FE) | 0.9 | $252k | NEW | 5.0k | 50.66 |
|
| Sempra Energy (SRE) | 0.9 | $250k | NEW | 2.6k | 97.17 |
|
| Home Depot (HD) | 0.9 | $247k | +11% | 752.00 | 328.89 |
|
| Hormel Foods Corporation (HRL) | 0.9 | $245k | NEW | 11k | 22.65 |
|
| Granite Construction (GVA) | 0.9 | $239k | NEW | 2.0k | 119.88 |
|
| Tesla Motors (TSLA) | 0.9 | $239k | -27% | 643.00 | 371.75 |
|
| Atmos Energy Corporation (ATO) | 0.9 | $234k | NEW | 1.3k | 184.72 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $233k | NEW | 765.00 | 304.08 |
|
| Williams Companies (WMB) | 0.8 | $232k | -9% | 3.2k | 72.78 |
|
| General Dynamics Corporation (GD) | 0.8 | $230k | NEW | 671.00 | 343.22 |
|
| KB Home (KBH) | 0.8 | $230k | NEW | 4.4k | 51.75 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $229k | NEW | 1.8k | 126.35 |
|
| Valmont Industries (VMI) | 0.8 | $225k | NEW | 563.00 | 399.57 |
|
| NiSource (NI) | 0.8 | $224k | NEW | 4.8k | 46.66 |
|
| Cintas Corporation (CTAS) | 0.8 | $218k | -17% | 1.3k | 169.14 |
|
| Fortinet (FTNT) | 0.8 | $218k | NEW | 2.7k | 81.72 |
|
| Loews Corporation (L) | 0.8 | $216k | NEW | 2.0k | 106.74 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $215k | -38% | 1.0k | 206.34 |
|
| Deere & Company (DE) | 0.8 | $214k | NEW | 379.00 | 563.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $213k | NEW | 725.00 | 294.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.8 | $210k | -66% | 1.8k | 118.63 |
|
| AFLAC Incorporated (AFL) | 0.8 | $209k | -57% | 1.9k | 109.71 |
|
| NBT Ban (NBTB) | 0.8 | $209k | NEW | 4.9k | 42.58 |
|
| Procter & Gamble Company (PG) | 0.8 | $209k | NEW | 1.4k | 144.44 |
|
| Allstate Corporation (ALL) | 0.7 | $205k | NEW | 987.00 | 207.34 |
|
| Lowe's Companies (LOW) | 0.7 | $203k | NEW | 860.00 | 236.28 |
|
| Chubb (CB) | 0.7 | $202k | NEW | 619.00 | 325.93 |
|
| F.N.B. Corporation (FNB) | 0.7 | $189k | NEW | 11k | 16.72 |
|
| Huntsman Corporation (HUN) | 0.6 | $174k | NEW | 13k | 13.31 |
|
| Mattel (MAT) | 0.6 | $162k | NEW | 11k | 14.53 |
|
Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- Teza Capital Management 2026 Q1 filed May 15, 2026
- 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