Teza Capital Management as of Sept. 30, 2025
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 | 31k | 51.59 | |
| NVIDIA Corporation (NVDA) | 6.6 | $1.2M | 6.6k | 186.58 | |
| Boston Scientific Corporation (BSX) | 4.1 | $755k | 7.7k | 97.63 | |
| Schlumberger Com Stk (SLB) | 3.9 | $716k | 21k | 34.37 | |
| Us Bancorp Del Com New (USB) | 3.5 | $646k | 13k | 48.33 | |
| Ge Aerospace Com New (GE) | 3.4 | $628k | 2.1k | 300.82 | |
| Truist Financial Corp equities (TFC) | 3.2 | $592k | 13k | 45.72 | |
| Fifth Third Ban (FITB) | 3.1 | $572k | 13k | 44.55 | |
| Morgan Stanley Com New (MS) | 3.0 | $563k | 3.5k | 158.96 | |
| Chesapeake Energy Corp (EXE) | 2.5 | $469k | 4.4k | 106.24 | |
| Micron Technology (MU) | 2.5 | $453k | 2.7k | 167.32 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $448k | 3.3k | 133.90 | |
| AFLAC Incorporated (AFL) | 2.3 | $420k | 3.8k | 111.70 | |
| Key (KEY) | 2.2 | $409k | 22k | 18.69 | |
| Progressive Corporation (PGR) | 2.2 | $409k | 1.7k | 246.95 | |
| Citigroup Com New (C) | 2.1 | $389k | 3.8k | 101.50 | |
| Corning Incorporated (GLW) | 2.1 | $383k | 4.7k | 82.03 | |
| UnitedHealth (UNH) | 2.0 | $366k | 1.1k | 345.30 | |
| General Mills (GIS) | 1.9 | $359k | 7.1k | 50.42 | |
| Stryker Corporation (SYK) | 1.9 | $359k | 970.00 | 369.67 | |
| Fiserv (FI) | 1.9 | $343k | 2.7k | 128.93 | |
| Abbvie (ABBV) | 1.8 | $340k | 1.5k | 231.54 | |
| 3M Company (MMM) | 1.7 | $321k | 2.1k | 155.18 | |
| Microsoft Corporation (MSFT) | 1.7 | $314k | 606.00 | 517.95 | |
| Paccar (PCAR) | 1.7 | $310k | 3.2k | 98.32 | |
| Targa Res Corp (TRGP) | 1.7 | $308k | 1.8k | 167.54 | |
| Ciena Corp Com New (CIEN) | 1.7 | $306k | 2.1k | 145.67 | |
| News Corp Cl A (NWSA) | 1.6 | $297k | 9.7k | 30.71 | |
| Williams Companies (WMB) | 1.5 | $285k | 4.5k | 63.35 | |
| American Intl Group Com New (AIG) | 1.5 | $278k | 3.5k | 78.54 | |
| Copart (CPRT) | 1.5 | $271k | 6.0k | 44.97 | |
| Tesla Motors (TSLA) | 1.5 | $270k | 608.00 | 444.72 | |
| Devon Energy Corporation (DVN) | 1.5 | $270k | 7.7k | 35.06 | |
| Amphenol Corp Cl A (APH) | 1.4 | $257k | 2.1k | 123.75 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $256k | 727.00 | 352.75 | |
| Advanced Micro Devices (AMD) | 1.3 | $244k | 1.5k | 161.79 | |
| KB Home (KBH) | 1.3 | $241k | 3.8k | 63.64 | |
| Cintas Corporation (CTAS) | 1.3 | $240k | 1.2k | 205.26 | |
| Principal Financial (PFG) | 1.3 | $232k | 2.8k | 82.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $231k | 938.00 | 246.60 | |
| Cloudflare Cl A Com (NET) | 1.2 | $227k | 1.1k | 214.59 | |
| Edwards Lifesciences (EW) | 1.2 | $223k | 2.9k | 77.77 | |
| Lowe's Companies (LOW) | 1.2 | $216k | 858.00 | 251.31 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $212k | 2.8k | 76.62 | |
| Dupont De Nemours (DD) | 1.1 | $209k | 2.7k | 77.90 | |
| Hain Celestial (HAIN) | 0.1 | $16k | 10k | 1.58 |
