Institutions / Teza Capital Management LLC
Teza Capital Management LLC
CIK 1655789 · Institution · as of Dec 31, 2025
Portfolio value
$31.06M
Positions
77
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Bank of America Corp /De | $1.73M | 5.6% |
| US Bancorp \De | $1.44M | 4.6% |
| NVIDIA Corp | $985.1K | 3.2% |
| Boston Scientific Corp | $849.3K | 2.7% |
| 3M Co | $823.9K | 2.7% |
| Slb LIMITED/NV | $798.5K | 2.6% |
| Kimberly Clark Corp | $710.7K | 2.3% |
| Truist Financial Corp | $672.4K | 2.2% |
| General Electric Co | $643.5K | 2.1% |
| AbbVie Inc. | $621.0K | 2.0% |
| Bank of New York Mellon Corp/The | $614.1K | 2.0% |
| Dexcom Inc | $604.4K | 1.9% |
| Fifth Third Bancorp | $600.5K | 1.9% |
| Trade Desk, Inc. | $575.4K | 1.9% |
| Morgan Stanley | $570.0K | 1.8% |
| Micron Technology Inc | $540.9K | 1.7% |
| Aflac Inc | $498.4K | 1.6% |
| O Reilly Automotive Inc | $493.6K | 1.6% |
| MetLife Inc | $470.2K | 1.5% |
| State Street Corporation | $459.5K | 1.5% |
| Lockheed Martin Corp | $459.5K | 1.5% |
| Citigroup Inc | $446.8K | 1.4% |
| Keycorp /New | $439.5K | 1.4% |
| Broadcom Inc. | $423.3K | 1.4% |
| Pfizer Inc | $421.4K | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.