Teza Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Teza Capital Management LLC held in its portfolio 77 assets valued at $31,056,615 (i.e. $31.06M).
The most valuable assets in the portfolio included: BANK AMERICA CORP ($1.73M), US BANCORP DEL ($1.44M), and NVIDIA CORPORATION ($985.09K).
The chart below shows the top 10 valuable assets, and the table below shows the top 77 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Teza Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BANK AMERICA CORP | 31442 | 1729310 | COM |
| US BANCORP DEL | 26911 | 1435971 | COM NEW |
| NVIDIA CORPORATION | 5282 | 985093 | COM |
| BOSTON SCIENTIFIC CORP | 8907 | 849282 | COM |
| 3M CO | 5146 | 823875 | COM |
| SLB LIMITED | 20804 | 798458 | COM STK |
| KIMBERLY-CLARK CORP | 7044 | 710669 | COM |
| TRUIST FINL CORP | 13664 | 672405 | COM |
| GE AEROSPACE | 2089 | 643475 | COM NEW |
| ABBVIE INC | 2718 | 621036 | COM |
| BANK NEW YORK MELLON CORP | 5290 | 614116 | COM |
| DEXCOM INC | 9106 | 604365 | COM |
| FIFTH THIRD BANCORP | 12828 | 600479 | COM |
| THE TRADE DESK INC | 15158 | 575398 | COM CL A |
| MORGAN STANLEY | 3211 | 570049 | COM NEW |
| MICRON TECHNOLOGY INC | 1895 | 540852 | COM |
| AFLAC INC | 4520 | 498420 | COM |
| OREILLY AUTOMOTIVE INC | 5412 | 493629 | COM |
| METLIFE INC | 5957 | 470246 | COM |
| STATE STR CORP | 3562 | 459534 | COM |
| LOCKHEED MARTIN CORP | 950 | 459486 | COM |
| CITIGROUP INC | 3829 | 446806 | COM NEW |
| KEYCORP | 21296 | 439549 | COM |
| BROADCOM INC | 1223 | 423280 | COM |
| PFIZER INC | 16923 | 421383 | COM |
| PROGRESSIVE CORP | 1846 | 420371 | COM |
| PRUDENTIAL FINL INC | 3705 | 418220 | COM |
| COPART INC | 10294 | 403010 | COM |
| TESLA INC | 893 | 401600 | COM |
| CARDINAL HEALTH INC | 1912 | 392916 | COM |
| INTUITIVE SURGICAL INC | 676 | 382859 | COM NEW |
| CARRIER GLOBAL CORPORATION | 7129 | 376696 | COM |
| PACCAR INC | 3395 | 371786 | COM |
| CENTENE CORP DEL | 8311 | 341998 | COM |
| HASBRO INC | 4165 | 341530 | COM |
| CIENA CORP | 1460 | 341450 | COM NEW |
| STRYKER CORPORATION | 960 | 337411 | COM |
| CLOUDFLARE INC | 1685 | 332198 | CL A COM |
| NEWS CORP NEW | 12627 | 329817 | CL A |
| UNITEDHEALTH GROUP INC | 964 | 318226 | COM |
| APPLIED MATLS INC | 1235 | 317383 | COM |
| DTE ENERGY CO | 2445 | 315356 | COM |
| TARGA RES CORP | 1696 | 312912 | COM |
| SERVICENOW INC | 2010 | 307912 | COM |
| AXIS CAP HLDGS LTD | 2869 | 307241 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 593 | 298071 | CL B NEW |
| CINTAS CORP | 1553 | 292073 | COM |
| LAM RESEARCH CORP | 1683 | 288096 | COM NEW |
| MCDONALDS CORP | 929 | 283930 | COM |
| DYNATRACE INC | 6478 | 280757 | COM NEW |
| MARSH & MCLENNAN COS INC | 1429 | 265108 | COM |
| DEVON ENERGY CORP NEW | 6938 | 254139 | COM |
| OTIS WORLDWIDE CORP | 2826 | 246851 | COM |
| EXPAND ENERGY CORPORATION | 2231 | 246213 | COM |
| CORNING INC | 2794 | 244643 | COM |
| TERADYNE INC | 1222 | 236530 | COM |
| EDWARDS LIFESCIENCES CORP | 2753 | 234693 | COM |
| HOME DEPOT INC | 677 | 232956 | COM |
| HARTFORD INSURANCE GROUP INC | 1677 | 231091 | COM |
| UNITED AIRLS HLDGS INC | 2038 | 227889 | COM |
| DRAFTKINGS INC NEW | 6568 | 226333 | COM CL A |
| CNX RES CORP | 6053 | 222569 | COM |
| ADOBE INC | 624 | 218394 | COM |
| GENPACT LIMITED | 4617 | 215983 | SHS |
| S&P GLOBAL INC | 413 | 215830 | COM |
| MONGODB INC | 510 | 214042 | CL A |
| ABBOTT LABS | 1699 | 212868 | COM |
| FISERV INC | 3152 | 211720 | COM |
| WILLIAMS COS INC | 3518 | 211467 | COM |
| PULTE GROUP INC | 1762 | 206612 | COM |
| JEFFERIES FINL GROUP INC | 3269 | 202580 | COM |
| BRISTOL-MYERS SQUIBB CO | 3735 | 201466 | COM |
| HONEYWELL INTL INC | 1031 | 201138 | COM |
| AMERICAN AIRLS GROUP INC | 11957 | 183301 | COM |
| CNH INDL N V | 18248 | 168247 | SHS |
| MARA HOLDINGS INC | 12460 | 111891 | COM |
| HAIN CELESTIAL GROUP INC | 10351 | 11076 | COM |
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