Teza Capital Management
Latest statistics and disclosures from Teza Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, BAC, EXC, SO, FITB, and represent 7.74% of Teza Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SO, EXC, DHI, DTE, ACGL, FHB, NFG, PPG, FITB, HD.
- Started 176 new stock positions in DHR, OGE, CNP, WYNN, ICE, TYL, ALLY, J, GSAT, LNT.
- Reduced shares in these 10 stocks: ICHR, LASR, INDI, INTC, PNW, AAOI, , ORA, , POET.
- Sold out of its positions in AFL, AXTI, ALGM, AIG, AAOI, CSL, FNB, HOMB, INDI, IR.
- Teza Capital Management was a net buyer of stock by $65M.
- Teza Capital Management has $112M in assets under management (AUM), dropping by 116.15%.
- Central Index Key (CIK): 0001655789
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Portfolio Holdings for Teza Capital Management
Teza Capital Management holds 261 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 1.8 | $2.1M | 1.9k | 1065.11 |
|
|
| Bank of America Corporation (BAC) | 1.8 | $2.0M | +5% | 36k | 54.43 |
|
| Exelon Corporation (EXC) | 1.4 | $1.6M | +565% | 40k | 40.40 |
|
| Southern Company (SO) | 1.3 | $1.5M | NEW | 18k | 82.89 |
|
| Fifth Third Ban (FITB) | 1.3 | $1.5M | +117% | 30k | 50.58 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.3M | -15% | 5.7k | 228.38 |
|
| SLB Com Stk (SLB) | 1.1 | $1.3M | +18% | 26k | 48.72 |
|
| D.R. Horton (DHI) | 1.1 | $1.2M | NEW | 8.9k | 136.65 |
|
| Paccar (PCAR) | 1.0 | $1.1M | +223% | 10k | 109.81 |
|
| Ge Aerospace Com New (GE) | 0.8 | $930k | +24% | 3.0k | 312.29 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $912k | +9% | 2.6k | 351.82 |
|
| Keurig Dr Pepper (KDP) | 0.8 | $904k | +304% | 30k | 30.34 |
|
| Ida (IDA) | 0.8 | $899k | +160% | 6.9k | 130.73 |
|
| DTE Energy Company (DTE) | 0.8 | $897k | NEW | 7.4k | 121.80 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $893k | NEW | 9.7k | 92.36 |
|
| First Hawaiian (FHB) | 0.8 | $870k | NEW | 35k | 24.62 |
|
| National Fuel Gas (NFG) | 0.8 | $866k | NEW | 11k | 75.86 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $864k | +80% | 2.6k | 328.51 |
|
| PPG Industries (PPG) | 0.7 | $834k | NEW | 8.0k | 104.33 |
|
| Morgan Stanley Com New (MS) | 0.7 | $814k | +25% | 4.3k | 188.08 |
|
| Franklin Resources (BEN) | 0.7 | $792k | +23% | 25k | 32.12 |
|
| Home Depot (HD) | 0.7 | $780k | NEW | 2.7k | 284.49 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $777k | NEW | 13k | 57.82 |
|
| UnitedHealth (UNH) | 0.7 | $766k | +115% | 2.1k | 367.08 |
|
| Nucor Corporation (NUE) | 0.7 | $744k | NEW | 3.2k | 233.75 |
|
| Corning Incorporated (GLW) | 0.7 | $733k | +7% | 4.8k | 153.76 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $722k | NEW | 7.4k | 97.43 |
|
| Citigroup Com New (C) | 0.6 | $715k | +24% | 5.5k | 129.48 |
|
| Advanced Micro Devices (AMD) | 0.6 | $702k | +3% | 1.1k | 611.76 |
|
| Zimmer Holdings (ZBH) | 0.6 | $698k | NEW | 7.9k | 88.83 |
|
| Monolithic Power Systems (MPWR) | 0.6 | $687k | +82% | 510.00 | 1347.22 |
|
| Devon Energy Corporation (DVN) | 0.6 | $671k | +28% | 15k | 46.04 |
|
| Lennox International (LII) | 0.6 | $671k | NEW | 1.9k | 355.02 |
|
| American Electric Power Company (AEP) | 0.6 | $657k | +271% | 5.5k | 118.64 |
|
| Old National Ban (ONB) | 0.6 | $652k | NEW | 26k | 24.64 |
|
| Visa Com Cl A (V) | 0.6 | $643k | NEW | 1.8k | 359.33 |
|
| ON Semiconductor (ON) | 0.6 | $632k | +142% | 8.2k | 76.87 |
|
| Xcel Energy (XEL) | 0.6 | $618k | NEW | 8.8k | 70.48 |
|
| PPL Corporation (PPL) | 0.5 | $615k | +203% | 19k | 32.89 |
|
| Oge Energy Corp (OGE) | 0.5 | $602k | NEW | 13k | 45.42 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $600k | -8% | 13k | 46.30 |
|
| Coherent Corp (COHR) | 0.5 | $596k | +12% | 2.1k | 287.81 |
|
| Microchip Technology (MCHP) | 0.5 | $594k | +14% | 7.6k | 77.77 |
|
| Stryker Corporation (SYK) | 0.5 | $589k | +83% | 2.1k | 275.39 |
|
| Cisco Systems (CSCO) | 0.5 | $586k | +52% | 5.4k | 107.63 |
|
| Allstate Corporation (ALL) | 0.5 | $574k | NEW | 2.6k | 221.86 |
|
| MGIC Investment (MTG) | 0.5 | $569k | NEW | 22k | 25.84 |
|
| New Jersey Resources Corporation (NJR) | 0.5 | $560k | NEW | 11k | 50.60 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $557k | NEW | 8.8k | 63.30 |
|
| Live Nation Entertainment (LYV) | 0.5 | $555k | NEW | 3.3k | 169.30 |
|
| Regions Financial Corporation (RF) | 0.5 | $549k | NEW | 20k | 26.88 |
|
| Eastern Bankshares (EBC) | 0.5 | $544k | NEW | 26k | 20.93 |
|
| Essent (ESNT) | 0.5 | $533k | NEW | 9.2k | 57.91 |
|
| Loews Corporation (L) | 0.5 | $532k | NEW | 5.1k | 104.43 |
|
| FormFactor (FORM) | 0.5 | $531k | +17% | 3.6k | 149.31 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $529k | NEW | 35k | 15.26 |
|
| NiSource (NI) | 0.5 | $525k | NEW | 14k | 39.00 |
|
| Merck & Co (MRK) | 0.5 | $516k | NEW | 3.6k | 145.31 |
|
| Choice Hotels International (CHH) | 0.5 | $507k | NEW | 4.9k | 102.41 |
|
| Dillards Cl A (DDS) | 0.4 | $500k | NEW | 746.00 | 669.99 |
|
| Lumentum Hldgs (LITE) | 0.4 | $496k | -17% | 511.00 | 971.26 |
|
| First Commonwealth Financial (FCF) | 0.4 | $487k | NEW | 24k | 20.23 |
|
| Targa Res Corp (TRGP) | 0.4 | $484k | +15% | 1.8k | 270.31 |
|
| MKS Instruments (MKSI) | 0.4 | $484k | +68% | 1.8k | 265.36 |
|
| Us Bancorp Com New (USB) | 0.4 | $483k | -25% | 8.4k | 57.76 |
|
| Illinois Tool Works (ITW) | 0.4 | $483k | NEW | 1.9k | 257.28 |
|
| Western Digital (WDC) | 0.4 | $483k | +48% | 1.1k | 454.46 |
|
| UMB Financial Corporation (UMBF) | 0.4 | $478k | NEW | 3.7k | 130.01 |
|
| Steel Dynamics (STLD) | 0.4 | $478k | NEW | 2.2k | 221.61 |
|
| Sempra Energy (SRE) | 0.4 | $468k | +157% | 6.0k | 77.96 |
|
| Broadcom (AVGO) | 0.4 | $464k | +28% | 1.3k | 351.19 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $463k | +61% | 5.7k | 81.06 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $463k | +54% | 1.9k | 241.31 |
|
| Ensign (ENSG) | 0.4 | $460k | NEW | 2.7k | 172.00 |
|
| Kla Corp Com New (KLAC) | 0.4 | $458k | +30% | 2.4k | 194.93 |
|
| Prudential Financial (PRU) | 0.4 | $457k | NEW | 4.0k | 113.58 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $449k | +40% | 4.8k | 94.25 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $449k | +19% | 1.3k | 347.28 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $448k | -26% | 7.0k | 63.89 |
|
| M&T Bank Corporation (MTB) | 0.4 | $448k | NEW | 2.1k | 217.60 |
|
| Applied Materials (AMAT) | 0.4 | $446k | +25% | 873.00 | 511.38 |
|
| Veeco Instruments (VECO) | 0.4 | $445k | +65% | 8.6k | 51.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $445k | +9% | 1.3k | 340.74 |
|
| Axcelis Technologies Com New (ACLS) | 0.4 | $445k | +53% | 3.4k | 131.18 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $444k | NEW | 1.7k | 269.03 |
|
| Williams Companies (WMB) | 0.4 | $442k | NEW | 6.5k | 67.97 |
|
| First Interstate Bancsystem (FIBK) | 0.4 | $440k | NEW | 12k | 35.74 |
|
| Dover Corporation (DOV) | 0.4 | $438k | NEW | 2.3k | 187.05 |
|
| CVB Financial (CVBF) | 0.4 | $437k | NEW | 20k | 21.61 |
|
| Acm Resh Com Cl A (ACMR) | 0.4 | $436k | +43% | 5.4k | 80.92 |
|
| Eagle Materials (EXP) | 0.4 | $434k | NEW | 2.5k | 171.02 |
|
| Ford Motor Company (F) | 0.4 | $427k | NEW | 35k | 12.06 |
|
| Procter & Gamble Company (PG) | 0.4 | $426k | NEW | 2.9k | 145.28 |
|
| One Gas (OGS) | 0.4 | $426k | NEW | 5.9k | 71.87 |
|
| Reinsurance Group Amer Com New (RGA) | 0.4 | $425k | NEW | 1.7k | 246.24 |
|
| ConocoPhillips (COP) | 0.4 | $422k | NEW | 3.4k | 125.15 |
|
| Sitime Corp (SITM) | 0.4 | $419k | +8% | 643.00 | 652.03 |
|
| Danaher Corporation (DHR) | 0.4 | $416k | NEW | 1.9k | 221.55 |
|
| Advanced Energy Industries (AEIS) | 0.4 | $416k | +33% | 1.5k | 281.82 |
|
| Pepsi (PEP) | 0.4 | $415k | NEW | 3.3k | 126.72 |
|
| Lattice Semiconductor (LSCC) | 0.4 | $415k | +15% | 3.3k | 125.62 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $414k | NEW | 1.8k | 231.52 |
|
| Fabrinet SHS (FN) | 0.4 | $408k | +33% | 962.00 | 424.27 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $406k | +4% | 224.00 | 1811.67 |
|
| Marvell Technology (MRVL) | 0.4 | $395k | +7% | 1.5k | 264.21 |
|
| Sandisk Corp (SNDK) | 0.4 | $395k | +20% | 227.00 | 1739.89 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $395k | +16% | 1.7k | 235.88 |
|
| PNC Financial Services (PNC) | 0.4 | $393k | +115% | 1.8k | 222.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $391k | NEW | 3.5k | 112.09 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $390k | 1.4k | 280.09 |
|
|
| Deere & Company (DE) | 0.3 | $390k | +32% | 581.00 | 671.55 |
|
| Greif Cl A (GEF) | 0.3 | $390k | NEW | 4.9k | 79.59 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $389k | NEW | 4.2k | 92.21 |
|
| Globalstar Com New (GSAT) | 0.3 | $389k | NEW | 4.7k | 82.89 |
|
| Valmont Industries (VMI) | 0.3 | $388k | +115% | 838.00 | 462.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $386k | -5% | 846.00 | 456.19 |
|
| Nvent Elec SHS (NVT) | 0.3 | $381k | 2.4k | 160.37 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $380k | +47% | 17k | 22.88 |
|
| EOG Resources (EOG) | 0.3 | $380k | NEW | 2.8k | 137.76 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $379k | NEW | 350.00 | 1082.60 |
|
| Amdocs SHS (DOX) | 0.3 | $376k | NEW | 6.6k | 57.18 |
|
| Powell Industries (POWL) | 0.3 | $372k | +27% | 2.0k | 184.47 |
|
| Abbvie (ABBV) | 0.3 | $368k | -11% | 1.4k | 261.59 |
|
| Ge Vernova (GEV) | 0.3 | $367k | +3% | 386.00 | 950.49 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $358k | +2% | 1.3k | 276.98 |
|
| Key (KEY) | 0.3 | $357k | -26% | 18k | 20.07 |
|
| Qualcomm (QCOM) | 0.3 | $355k | +3% | 1.9k | 184.04 |
|
| Quanta Services (PWR) | 0.3 | $353k | NEW | 550.00 | 642.51 |
|
| AutoZone (AZO) | 0.3 | $351k | NEW | 124.00 | 2830.02 |
|
| Radian (RDN) | 0.3 | $349k | NEW | 11k | 30.61 |
|
| Ameriprise Financial (AMP) | 0.3 | $349k | NEW | 709.00 | 492.35 |
|
| MetLife (MET) | 0.3 | $348k | NEW | 3.7k | 94.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | NEW | 1.0k | 330.83 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $345k | NEW | 16k | 21.12 |
|
| Adtran Holdings (ADTN) | 0.3 | $343k | +84% | 50k | 6.83 |
|
| Nextracker (NXT) | 0.3 | $341k | +33% | 4.4k | 77.93 |
|
| WSFS Financial Corporation (WSFS) | 0.3 | $340k | NEW | 4.5k | 75.57 |
|
| 3M Company (MMM) | 0.3 | $339k | -34% | 2.1k | 164.15 |
|
| KBR (KBR) | 0.3 | $336k | NEW | 9.5k | 35.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $335k | -5% | 6.0k | 55.32 |
|
| CNA Financial Corporation (CNA) | 0.3 | $332k | NEW | 7.4k | 44.88 |
|
| Vail Resorts (MTN) | 0.3 | $332k | NEW | 2.4k | 137.18 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $330k | +169% | 3.9k | 84.30 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $328k | NEW | 3.4k | 97.74 |
|
| Fulton Financial (FULT) | 0.3 | $327k | NEW | 15k | 22.56 |
|
| Encana Corporation (OVV) | 0.3 | $325k | NEW | 5.6k | 57.82 |
|
| Edison International (EIX) | 0.3 | $324k | -19% | 6.0k | 53.73 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $323k | NEW | 1.2k | 264.58 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $323k | NEW | 2.4k | 134.29 |
|
| City Holding Company (CHCO) | 0.3 | $320k | NEW | 2.3k | 139.12 |
|
| EQT Corporation (EQT) | 0.3 | $320k | NEW | 6.6k | 48.56 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $320k | NEW | 990.00 | 323.27 |
|
| Independent Bank (INDB) | 0.3 | $318k | +27% | 4.1k | 77.65 |
|
| Atlantic Union B (AUB) | 0.3 | $317k | NEW | 8.3k | 37.95 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $316k | NEW | 2.8k | 114.01 |
|
| Citizens Financial (CFG) | 0.3 | $313k | NEW | 4.9k | 63.76 |
|
| Fb Finl (FBK) | 0.3 | $313k | NEW | 6.0k | 51.70 |
|
| American Water Works (AWK) | 0.3 | $312k | NEW | 2.4k | 129.47 |
|
| Abbott Laboratories (ABT) | 0.3 | $309k | NEW | 3.1k | 98.83 |
|
| Match Group (MTCH) | 0.3 | $308k | NEW | 7.7k | 40.15 |
|
| Exponent (EXPO) | 0.3 | $307k | NEW | 4.7k | 65.42 |
|
| Howmet Aerospace (HWM) | 0.3 | $303k | +15% | 1.3k | 226.18 |
|
| Jacobs Engineering Group (J) | 0.3 | $302k | NEW | 2.2k | 135.27 |
|
| CenterPoint Energy (CNP) | 0.3 | $302k | NEW | 8.2k | 36.80 |
|
| Hartford Financial Services (HIG) | 0.3 | $302k | +16% | 2.5k | 122.36 |
|
| Ally Financial (ALLY) | 0.3 | $301k | NEW | 8.0k | 37.62 |
|
| Air Products & Chemicals (APD) | 0.3 | $301k | NEW | 1.1k | 278.23 |
|
| Mosaic (MOS) | 0.3 | $299k | NEW | 14k | 21.65 |
|
| Apa Corporation (APA) | 0.3 | $297k | NEW | 7.2k | 41.54 |
|
| Trex Company (TREX) | 0.3 | $296k | NEW | 6.8k | 43.56 |
|
| UGI Corporation (UGI) | 0.3 | $295k | NEW | 8.3k | 35.67 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $294k | NEW | 3.7k | 79.38 |
|
| RPM International (RPM) | 0.3 | $290k | NEW | 2.9k | 98.67 |
|
| Hershey Company (HSY) | 0.3 | $290k | NEW | 1.8k | 157.61 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $289k | NEW | 3.1k | 92.00 |
|
| Goldman Sachs (GS) | 0.3 | $287k | NEW | 319.00 | 900.36 |
|
| Booking Holdings (BKNG) | 0.3 | $287k | NEW | 1.8k | 162.91 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $286k | NEW | 2.0k | 144.63 |
|
| Iqvia Holdings (IQV) | 0.3 | $286k | NEW | 1.1k | 268.85 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $284k | NEW | 4.5k | 62.40 |
|
| Wynn Resorts (WYNN) | 0.3 | $282k | NEW | 3.5k | 79.43 |
|
| Teradyne (TER) | 0.2 | $279k | -10% | 696.00 | 400.91 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $277k | NEW | 1.2k | 224.05 |
|
| Eaton Corp SHS (ETN) | 0.2 | $275k | NEW | 640.00 | 429.71 |
|
| Fastenal Company (FAST) | 0.2 | $275k | NEW | 5.6k | 49.53 |
|
| Cme (CME) | 0.2 | $274k | NEW | 1.0k | 261.98 |
|
| Intercontinental Exchange (ICE) | 0.2 | $274k | NEW | 1.8k | 152.03 |
|
| Wells Fargo & Company (WFC) | 0.2 | $273k | NEW | 3.4k | 80.05 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $273k | NEW | 4.3k | 63.59 |
|
| Trane Technologies SHS (TT) | 0.2 | $270k | NEW | 597.00 | 451.98 |
|
| Howard Hughes Holdings (HHH) | 0.2 | $268k | NEW | 3.6k | 73.62 |
|
| Carrier Global Corporation (CARR) | 0.2 | $267k | NEW | 4.9k | 54.86 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $267k | NEW | 4.2k | 64.32 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $264k | NEW | 3.9k | 67.54 |
|
| Norfolk Southern (NSC) | 0.2 | $259k | 838.00 | 309.00 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $258k | NEW | 2.0k | 128.46 |
|
| Raymond James Financial (RJF) | 0.2 | $258k | NEW | 1.6k | 158.02 |
|
| Edwards Lifesciences (EW) | 0.2 | $257k | NEW | 3.0k | 86.32 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $253k | NEW | 2.3k | 110.40 |
|
| Cathay General Ban (CATY) | 0.2 | $251k | NEW | 4.2k | 59.50 |
|
| International Paper Company (IP) | 0.2 | $251k | NEW | 7.6k | 33.17 |
|
| Halliburton Company (HAL) | 0.2 | $250k | +32% | 7.9k | 31.80 |
|
| Netflix (NFLX) | 0.2 | $249k | NEW | 3.6k | 69.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $249k | NEW | 1.0k | 239.94 |
|
| Smucker J M Com New (SJM) | 0.2 | $248k | NEW | 2.1k | 118.91 |
|
| Bwx Technologies (BWXT) | 0.2 | $246k | NEW | 1.8k | 137.00 |
|
| S&T Ban (STBA) | 0.2 | $246k | NEW | 5.1k | 48.37 |
|
| Dollar General (DG) | 0.2 | $244k | NEW | 2.0k | 119.58 |
|
| Smartfinancial Com New (SMBK) | 0.2 | $243k | NEW | 4.9k | 49.57 |
|
| Vaxcyte (PCVX) | 0.2 | $242k | NEW | 4.2k | 56.90 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $240k | NEW | 608.00 | 395.42 |
|
| Trimble Navigation (TRMB) | 0.2 | $240k | NEW | 4.2k | 57.11 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $239k | NEW | 2.6k | 93.61 |
|
| Rollins (ROL) | 0.2 | $238k | NEW | 7.9k | 30.12 |
|
| Las Vegas Sands (LVS) | 0.2 | $236k | NEW | 6.2k | 37.81 |
|
| Sotera Health (SHC) | 0.2 | $235k | NEW | 13k | 18.49 |
|
| Cigna Corp (CI) | 0.2 | $234k | NEW | 859.00 | 271.83 |
|
| CNO Financial (CNO) | 0.2 | $233k | NEW | 4.4k | 52.91 |
|
| Cummins (CMI) | 0.2 | $231k | NEW | 447.00 | 516.57 |
|
| PG&E Corporation (PCG) | 0.2 | $230k | NEW | 19k | 12.25 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $230k | NEW | 3.9k | 58.68 |
|
| Diamondback Energy (FANG) | 0.2 | $229k | NEW | 1.2k | 183.81 |
|
| Tesla Motors (TSLA) | 0.2 | $229k | -14% | 644.00 | 354.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $229k | NEW | 1.2k | 183.37 |
|
| World Fuel Services Corporation (WKC) | 0.2 | $228k | NEW | 6.5k | 35.16 |
|
| Mohawk Industries (MHK) | 0.2 | $226k | NEW | 1.8k | 124.72 |
|
| Cintas Corporation (CTAS) | 0.2 | $225k | NEW | 1.2k | 195.06 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $225k | NEW | 2.4k | 92.01 |
|
| Flowserve Corporation (FLS) | 0.2 | $223k | NEW | 3.1k | 73.12 |
|
| Performance Food (PFGC) | 0.2 | $223k | NEW | 2.4k | 91.51 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.2 | $222k | NEW | 19k | 11.67 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $219k | NEW | 4.9k | 44.63 |
|
| Maximus (MMS) | 0.2 | $219k | NEW | 4.1k | 53.19 |
|
| Molson Coors Beverage CL B (TAP) | 0.2 | $216k | NEW | 5.9k | 36.47 |
|
| Chesapeake Energy Corp (EXE) | 0.2 | $215k | +2% | 2.6k | 84.09 |
|
| Great Southern Ban (GSBC) | 0.2 | $214k | NEW | 2.8k | 77.21 |
|
| Ball Corporation (BALL) | 0.2 | $213k | NEW | 3.8k | 56.03 |
|
| Hasbro (HAS) | 0.2 | $211k | NEW | 2.4k | 87.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $210k | NEW | 686.00 | 305.52 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $209k | NEW | 6.6k | 31.95 |
|
| Oneok (OKE) | 0.2 | $209k | NEW | 2.5k | 85.27 |
|
| Union Pacific Corporation (UNP) | 0.2 | $209k | 768.00 | 272.13 |
|
|
| Caesars Entertainment (CZR) | 0.2 | $209k | NEW | 7.0k | 29.65 |
|
| Tyler Technologies (TYL) | 0.2 | $208k | NEW | 654.00 | 318.60 |
|
| Wintrust Financial Corporation (WTFC) | 0.2 | $208k | NEW | 1.5k | 141.82 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $206k | NEW | 3.7k | 54.90 |
|
| Gilead Sciences (GILD) | 0.2 | $205k | NEW | 1.4k | 149.05 |
|
| Tractor Supply Company (TSCO) | 0.2 | $205k | NEW | 6.5k | 31.29 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $204k | NEW | 2.7k | 75.10 |
|
| Fiserv (FISV) | 0.2 | $203k | NEW | 4.5k | 45.18 |
|
| Everpure Cl A (P) | 0.2 | $203k | NEW | 1.6k | 130.78 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $202k | -25% | 4.6k | 43.65 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $202k | NEW | 1.2k | 162.75 |
|
| Kroger (KR) | 0.2 | $202k | NEW | 3.4k | 58.62 |
|
| FirstEnergy (FE) | 0.2 | $201k | NEW | 4.6k | 43.33 |
|
| Sofi Technologies (SOFI) | 0.2 | $194k | NEW | 12k | 15.72 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $188k | NEW | 15k | 12.66 |
|
| American Airls (AAL) | 0.1 | $158k | 12k | 13.37 |
|
|
| Qxo Com New (QXO) | 0.1 | $141k | NEW | 12k | 11.69 |
|
| Lifestance Health Group (LFST) | 0.1 | $138k | NEW | 12k | 12.03 |
|
| Uipath Cl A (PATH) | 0.1 | $132k | NEW | 10k | 12.84 |
|
Past Filings by Teza Capital Management
SEC 13F filings are viewable for Teza Capital Management going back to 2016
- Teza Capital Management 2026 Q3 filed Oct. 23, 2026
- Teza Capital Management 2026 Q2 filed Aug. 14, 2026
- 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