Teza Capital Management as of March 31, 2026
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 | 35k | 48.75 | |
| SLB Com Stk (SLB) | 4.2 | $1.1M | 22k | 51.39 | |
| Fifth Third Ban (FITB) | 3.0 | $815k | 18k | 46.46 | |
| NVIDIA Corporation (NVDA) | 2.7 | $734k | 4.2k | 174.40 | |
| Ge Aerospace Com New (GE) | 2.6 | $724k | 2.6k | 283.77 | |
| Truist Financial Corp equities (TFC) | 2.6 | $709k | 15k | 45.97 | |
| Portland Gen Elec Com New (POR) | 2.4 | $645k | 12k | 52.77 | |
| 3M Company (MMM) | 2.3 | $630k | 4.3k | 145.23 | |
| Micron Technology (MU) | 2.2 | $591k | 1.7k | 337.84 | |
| Morgan Stanley Com New (MS) | 2.1 | $566k | 3.4k | 164.57 | |
| Ciena Corp Com New (CIEN) | 2.0 | $547k | 1.4k | 388.23 | |
| Devon Energy Corporation (DVN) | 1.9 | $531k | 11k | 50.32 | |
| Key (KEY) | 1.9 | $523k | 26k | 20.05 | |
| Exelon Corporation (EXC) | 1.8 | $501k | 10k | 49.02 | |
| Citigroup Com New (C) | 1.7 | $465k | 4.1k | 113.41 | |
| Paccar (PCAR) | 1.6 | $428k | 3.7k | 115.50 | |
| Alliant Energy Corporation (LNT) | 1.5 | $399k | 5.6k | 71.76 | |
| Us Bancorp Com New (USB) | 1.4 | $396k | 7.6k | 52.01 | |
| Southstate Bk Corp (SSB) | 1.4 | $378k | 4.1k | 92.52 | |
| Targa Res Corp (TRGP) | 1.4 | $370k | 1.5k | 250.73 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $365k | 3.6k | 100.75 | |
| Progressive Corporation (PGR) | 1.3 | $359k | 1.8k | 198.24 | |
| Stryker Corporation (SYK) | 1.3 | $356k | 1.1k | 328.59 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $349k | 1.0k | 343.99 | |
| CenterPoint Energy (CNP) | 1.3 | $349k | 8.1k | 43.16 | |
| Abbvie (ABBV) | 1.3 | $343k | 1.6k | 217.49 | |
| MetLife (MET) | 1.2 | $337k | 4.8k | 70.72 | |
| Toro Company (TTC) | 1.2 | $333k | 3.6k | 93.44 | |
| Corning Incorporated (GLW) | 1.2 | $328k | 2.4k | 135.97 | |
| UnitedHealth (UNH) | 1.2 | $327k | 1.2k | 270.59 | |
| Boston Scientific Corporation (BSX) | 1.2 | $324k | 5.2k | 62.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $311k | 3.3k | 93.98 | |
| Jabil Circuit (JBL) | 1.1 | $302k | 1.1k | 265.63 | |
| PPL Corporation (PPL) | 1.1 | $298k | 7.8k | 38.20 | |
| Howmet Aerospace (HWM) | 1.1 | $289k | 1.3k | 230.46 | |
| Colgate-Palmolive Company (CL) | 1.1 | $288k | 3.4k | 85.23 | |
| Crown Holdings (CCK) | 1.0 | $287k | 2.9k | 100.25 | |
| Flowserve Corporation (FLS) | 1.0 | $285k | 3.9k | 73.51 | |
| Phillips 66 (PSX) | 1.0 | $277k | 1.5k | 182.18 | |
| National Fuel Gas (NFG) | 1.0 | $277k | 2.9k | 93.96 | |
| American Airls (AAL) | 1.0 | $273k | 25k | 10.74 | |
| Dupont De Nemours (DD) | 1.0 | $267k | 5.8k | 45.80 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $266k | 2.4k | 109.78 | |
| Teradyne (TER) | 0.9 | $255k | 859.00 | 296.46 | |
| Masco Corporation (MAS) | 0.9 | $255k | 4.2k | 60.37 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $254k | 1.0k | 243.08 | |
| FirstEnergy (FE) | 0.9 | $252k | 5.0k | 50.66 | |
| Sempra Energy (SRE) | 0.9 | $250k | 2.6k | 97.17 | |
| Home Depot (HD) | 0.9 | $247k | 752.00 | 328.89 | |
| Hormel Foods Corporation (HRL) | 0.9 | $245k | 11k | 22.65 | |
| Granite Construction (GVA) | 0.9 | $239k | 2.0k | 119.88 | |
| Tesla Motors (TSLA) | 0.9 | $239k | 643.00 | 371.75 | |
| Atmos Energy Corporation (ATO) | 0.9 | $234k | 1.3k | 184.72 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $233k | 765.00 | 304.08 | |
| Williams Companies (WMB) | 0.8 | $232k | 3.2k | 72.78 | |
| General Dynamics Corporation (GD) | 0.8 | $230k | 671.00 | 343.22 | |
| KB Home (KBH) | 0.8 | $230k | 4.4k | 51.75 | |
| Amphenol Corp Cl A (APH) | 0.8 | $229k | 1.8k | 126.35 | |
| Valmont Industries (VMI) | 0.8 | $225k | 563.00 | 399.57 | |
| NiSource (NI) | 0.8 | $224k | 4.8k | 46.66 | |
| Cintas Corporation (CTAS) | 0.8 | $218k | 1.3k | 169.14 | |
| Fortinet (FTNT) | 0.8 | $218k | 2.7k | 81.72 | |
| Loews Corporation (L) | 0.8 | $216k | 2.0k | 106.74 | |
| Cloudflare Cl A Com (NET) | 0.8 | $215k | 1.0k | 206.34 | |
| Deere & Company (DE) | 0.8 | $214k | 379.00 | 563.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $213k | 725.00 | 294.16 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $210k | 1.8k | 118.63 | |
| AFLAC Incorporated (AFL) | 0.8 | $209k | 1.9k | 109.71 | |
| NBT Ban (NBTB) | 0.8 | $209k | 4.9k | 42.58 | |
| Procter & Gamble Company (PG) | 0.8 | $209k | 1.4k | 144.44 | |
| Allstate Corporation (ALL) | 0.7 | $205k | 987.00 | 207.34 | |
| Lowe's Companies (LOW) | 0.7 | $203k | 860.00 | 236.28 | |
| Chubb (CB) | 0.7 | $202k | 619.00 | 325.93 | |
| F.N.B. Corporation (FNB) | 0.7 | $189k | 11k | 16.72 | |
| Huntsman Corporation (HUN) | 0.6 | $174k | 13k | 13.31 | |
| Mattel (MAT) | 0.6 | $162k | 11k | 14.53 |
