Teza Capital Management LLC 13F Holdings

CIK 0001655789 · CHICAGO, IL

As of Sep 30, 2025, Teza Capital Management LLC reported 46 positions worth 8.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BANK OF AMERICA CORPBACFinancial Services31,442 .6M8.77%
NVIDIA CORPNVDATechnology6,567 .2M6.62%
BOSTON SCIENTIFIC CORPBSXHealthcare7,735$755.2K4.08%
SLB LIMITEDSLBEquity20,817$715.5K3.87%
US BANCORPUSBFinancial Services13,370$646.2K3.49%
GE AEROSPACEGEIndustrials2,089$628.4K3.40%
TRUIST FINANCIAL CORPTFCFinancial Services12,957$592.4K3.20%
FIFTH THIRD BANCORPFITBFinancial Services12,828$571.5K3.09%
MORGAN STANLEYMSFinancial Services3,539$562.6K3.04%
EXPAND ENERGY CORPEXEEnergy4,417$469.3K2.54%
MICRON TECHNOLOGY INCMUTechnology2,710$453.4K2.45%
LAM RESEARCH CORPLRCXTechnology3,345$447.9K2.42%
AFLAC INCAFLFinancial Services3,759$419.9K2.27%
KEYCORPKEYFinancial Services21,896$409.2K2.21%
PROGRESSIVE CORPPGRFinancial Services1,655$408.7K2.21%
CITIGROUP INCCFinancial Services3,829$388.6K2.10%
CORNING INCGLWTechnology4,668$382.9K2.07%
UNITEDHEALTH GROUP INCUNHHealthcare1,060$366.0K1.98%
GENERAL MILLS INCGISConsumer Defensive7,113$358.6K1.94%
STRYKER CORPSYKHealthcare970$358.6K1.94%
FISERV INCFISVTechnology2,661$343.1K1.85%
ABBVIE INCABBVEquity1,467$339.7K1.84%
3M COMMMIndustrials2,067$320.8K1.73%
MICROSOFT CORPMSFTTechnology606$313.9K1.70%
PACCAR INCPCARIndustrials3,153$310.0K1.68%