Teza Capital Management as of Dec. 31, 2025
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 | |
| Us Bancorp Del Com New (USB) | 4.6 | $1.4M | 27k | 53.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $985k | 5.3k | 186.50 | |
| Boston Scientific Corporation (BSX) | 2.7 | $849k | 8.9k | 95.35 | |
| 3M Company (MMM) | 2.7 | $824k | 5.1k | 160.10 | |
| SLB Com Stk (SLB) | 2.6 | $799k | 21k | 38.38 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $711k | 7.0k | 100.89 | |
| Truist Financial Corp equities (TFC) | 2.2 | $672k | 14k | 49.21 | |
| Ge Aerospace Com New (GE) | 2.1 | $644k | 2.1k | 308.03 | |
| Abbvie (ABBV) | 2.0 | $621k | 2.7k | 228.49 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $614k | 5.3k | 116.09 | |
| Dex (DXCM) | 1.9 | $604k | 9.1k | 66.37 | |
| Fifth Third Ban (FITB) | 1.9 | $601k | 13k | 46.81 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $575k | 15k | 37.96 | |
| Morgan Stanley Com New (MS) | 1.8 | $570k | 3.2k | 177.53 | |
| Micron Technology (MU) | 1.7 | $541k | 1.9k | 285.41 | |
| AFLAC Incorporated (AFL) | 1.6 | $498k | 4.5k | 110.27 | |
| O'reilly Automotive (ORLY) | 1.6 | $494k | 5.4k | 91.21 | |
| MetLife (MET) | 1.5 | $470k | 6.0k | 78.94 | |
| State Street Corporation (STT) | 1.5 | $460k | 3.6k | 129.01 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $460k | 950.00 | 483.67 | |
| Citigroup Com New (C) | 1.4 | $447k | 3.8k | 116.69 | |
| Key (KEY) | 1.4 | $440k | 21k | 20.64 | |
| Broadcom (AVGO) | 1.4 | $423k | 1.2k | 346.10 | |
| Pfizer (PFE) | 1.4 | $421k | 17k | 24.90 | |
| Progressive Corporation (PGR) | 1.4 | $420k | 1.8k | 227.72 | |
| Prudential Financial (PRU) | 1.3 | $418k | 3.7k | 112.88 | |
| Copart (CPRT) | 1.3 | $403k | 10k | 39.15 | |
| Tesla Motors (TSLA) | 1.3 | $402k | 893.00 | 449.72 | |
| Cardinal Health (CAH) | 1.3 | $393k | 1.9k | 205.50 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $383k | 676.00 | 566.36 | |
| Carrier Global Corporation (CARR) | 1.2 | $377k | 7.1k | 52.84 | |
| Paccar (PCAR) | 1.2 | $372k | 3.4k | 109.51 | |
| Centene Corporation (CNC) | 1.1 | $342k | 8.3k | 41.15 | |
| Hasbro (HAS) | 1.1 | $342k | 4.2k | 82.00 | |
| Ciena Corp Com New (CIEN) | 1.1 | $342k | 1.5k | 233.87 | |
| Stryker Corporation (SYK) | 1.1 | $337k | 960.00 | 351.47 | |
| Cloudflare Cl A Com (NET) | 1.1 | $332k | 1.7k | 197.15 | |
| News Corp Cl A (NWSA) | 1.1 | $330k | 13k | 26.12 | |
| UnitedHealth (UNH) | 1.0 | $318k | 964.00 | 330.11 | |
| Applied Materials (AMAT) | 1.0 | $317k | 1.2k | 256.99 | |
| DTE Energy Company (DTE) | 1.0 | $315k | 2.4k | 128.98 | |
| Targa Res Corp (TRGP) | 1.0 | $313k | 1.7k | 184.50 | |
| Servicenow (NOW) | 1.0 | $308k | 2.0k | 153.19 | |
| Axis Cap Hldgs SHS (AXS) | 1.0 | $307k | 2.9k | 107.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $298k | 593.00 | 502.65 | |
| Cintas Corporation (CTAS) | 0.9 | $292k | 1.6k | 188.07 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $288k | 1.7k | 171.18 | |
| McDonald's Corporation (MCD) | 0.9 | $284k | 929.00 | 305.63 | |
| Dynatrace Com New (DT) | 0.9 | $281k | 6.5k | 43.34 | |
| Marsh & McLennan Companies | 0.9 | $265k | 1.4k | 185.52 | |
| Devon Energy Corporation (DVN) | 0.8 | $254k | 6.9k | 36.63 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $247k | 2.8k | 87.35 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $246k | 2.2k | 110.36 | |
| Corning Incorporated (GLW) | 0.8 | $245k | 2.8k | 87.56 | |
| Teradyne (TER) | 0.8 | $237k | 1.2k | 193.56 | |
| Edwards Lifesciences (EW) | 0.8 | $235k | 2.8k | 85.25 | |
| Home Depot (HD) | 0.8 | $233k | 677.00 | 344.10 | |
| Hartford Financial Services (HIG) | 0.7 | $231k | 1.7k | 137.80 | |
| Hldgs (UAL) | 0.7 | $228k | 2.0k | 111.82 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $226k | 6.6k | 34.46 | |
| Cnx Resources Corporation (CNX) | 0.7 | $223k | 6.1k | 36.77 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $218k | 624.00 | 349.99 | |
| Genpact SHS (G) | 0.7 | $216k | 4.6k | 46.78 | |
| S&p Global (SPGI) | 0.7 | $216k | 413.00 | 522.59 | |
| Mongodb Cl A (MDB) | 0.7 | $214k | 510.00 | 419.69 | |
| Abbott Laboratories (ABT) | 0.7 | $213k | 1.7k | 125.29 | |
| Fiserv (FI) | 0.7 | $212k | 3.2k | 67.17 | |
| Williams Companies (WMB) | 0.7 | $212k | 3.5k | 60.11 | |
| Pulte (PHM) | 0.7 | $207k | 1.8k | 117.26 | |
| Jefferies Finl Group (JEF) | 0.7 | $203k | 3.3k | 61.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $202k | 3.7k | 53.94 | |
| Honeywell International (HON) | 0.6 | $201k | 1.0k | 195.09 | |
| American Airls (AAL) | 0.6 | $183k | 12k | 15.33 | |
| Cnh Indl N V SHS (CNH) | 0.5 | $168k | 18k | 9.22 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $112k | 13k | 8.98 | |
| Hain Celestial (HAIN) | 0.0 | $11k | 10k | 1.07 |
