13F HOLDINGS REPORT
Teza Capital Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016643
Total Value
$18.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 31,442 | $1.6M | 8.77% |
| 2 | NVIDIA CORPORATION | NVDA | 6,567 | $1.2M | 6.62% |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 7,735 | $755,168 | 4.08% |
| 4 | SCHLUMBERGER LTD | SLB | 20,817 | $715,480 | 3.87% |
| 5 | US BANCORP DEL | USB-PS | 13,370 | $646,172 | 3.49% |
| 6 | GE AEROSPACE | 369604301 | 2,089 | $628,413 | 3.40% |
| 7 | TRUIST FINL CORP | 89832Q109 | 12,957 | $592,394 | 3.20% |
| 8 | FIFTH THIRD BANCORP | FITBM | 12,828 | $571,487 | 3.09% |
| 9 | MORGAN STANLEY | MS-PQ | 3,539 | $562,559 | 3.04% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 4,417 | $469,262 | 2.54% |
| 11 | MICRON TECHNOLOGY INC | MU | 2,710 | $453,437 | 2.45% |
| 12 | LAM RESEARCH CORP | LRCX | 3,345 | $447,896 | 2.42% |
| 13 | AFLAC INC | AFL | 3,759 | $419,880 | 2.27% |
| 14 | KEYCORP | 493267108 | 21,896 | $409,236 | 2.21% |
| 15 | PROGRESSIVE CORP | 743315103 | 1,655 | $408,702 | 2.21% |
| 16 | CITIGROUP INC | C-PR | 3,829 | $388,644 | 2.10% |
| 17 | CORNING INC | GLW | 4,668 | $382,916 | 2.07% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $366,018 | 1.98% |
| 19 | GENERAL MLS INC | 370334104 | 7,113 | $358,637 | 1.94% |
| 20 | STRYKER CORPORATION | SYK | 970 | $358,580 | 1.94% |
| 21 | FISERV INC | FISV | 2,661 | $343,083 | 1.85% |
| 22 | ABBVIE INC | ABBV | 1,467 | $339,669 | 1.84% |
| 23 | 3M CO | MMM | 2,067 | $320,757 | 1.73% |
| 24 | MICROSOFT CORP | MSFT | 606 | $313,878 | 1.70% |
| 25 | PACCAR INC | PCAR | 3,153 | $310,003 | 1.68% |
| 26 | TARGA RES CORP | TRGP | 1,840 | $308,274 | 1.67% |
| 27 | CIENA CORP | CIEN | 2,103 | $306,344 | 1.66% |
| 28 | NEWS CORP NEW | NWSLL | 9,667 | $296,874 | 1.60% |
| 29 | WILLIAMS COS INC | 969457100 | 4,505 | $285,392 | 1.54% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 3,544 | $278,346 | 1.50% |
| 31 | COPART INC | CPRT | 6,019 | $270,674 | 1.46% |
| 32 | TESLA INC | TSLA | 608 | $270,390 | 1.46% |
| 33 | DEVON ENERGY CORP NEW | 25179M103 | 7,693 | $269,717 | 1.46% |
| 34 | AMPHENOL CORP NEW | 032095101 | 2,079 | $257,276 | 1.39% |
| 35 | ADOBE INC | ADBE | 727 | $256,449 | 1.39% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,507 | $243,818 | 1.32% |
| 37 | KB HOME | KBH | 3,788 | $241,068 | 1.30% |
| 38 | CINTAS CORP | CTAS | 1,167 | $239,538 | 1.29% |
| 39 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,793 | $231,568 | 1.25% |
| 40 | ACCENTURE PLC IRELAND | ACN | 938 | $231,311 | 1.25% |
| 41 | CLOUDFLARE INC | NET | 1,056 | $226,607 | 1.22% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 2,863 | $222,656 | 1.20% |
| 43 | LOWES COS INC | 548661107 | 858 | $215,624 | 1.17% |
| 44 | BERKLEY W R CORP | WRB-PH | 2,769 | $212,161 | 1.15% |
| 45 | DUPONT DE NEMOURS INC | DD | 2,677 | $208,538 | 1.13% |
| 46 | HAIN CELESTIAL GROUP INC | HAIN | 10,351 | $16,355 | 0.09% |