13F HOLDINGS REPORT
Teza Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001989
Total Value
$31.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 31,442 | $1.7M | 5.57% |
| 2 | US BANCORP DEL | USB-PS | 26,911 | $1.4M | 4.62% |
| 3 | NVIDIA CORPORATION | NVDA | 5,282 | $985,093 | 3.17% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 8,907 | $849,282 | 2.73% |
| 5 | 3M CO | MMM | 5,146 | $823,875 | 2.65% |
| 6 | SLB LIMITED | SLB | 20,804 | $798,458 | 2.57% |
| 7 | KIMBERLY-CLARK CORP | KMB | 7,044 | $710,669 | 2.29% |
| 8 | TRUIST FINL CORP | 89832Q109 | 13,664 | $672,405 | 2.17% |
| 9 | GE AEROSPACE | 369604301 | 2,089 | $643,475 | 2.07% |
| 10 | ABBVIE INC | ABBV | 2,718 | $621,036 | 2.00% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 5,290 | $614,116 | 1.98% |
| 12 | DEXCOM INC | DXCM | 9,106 | $604,365 | 1.95% |
| 13 | FIFTH THIRD BANCORP | FITBM | 12,828 | $600,479 | 1.93% |
| 14 | THE TRADE DESK INC | 88339J105 | 15,158 | $575,398 | 1.85% |
| 15 | MORGAN STANLEY | MS-PQ | 3,211 | $570,049 | 1.84% |
| 16 | MICRON TECHNOLOGY INC | MU | 1,895 | $540,852 | 1.74% |
| 17 | AFLAC INC | AFL | 4,520 | $498,420 | 1.60% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,412 | $493,629 | 1.59% |
| 19 | METLIFE INC | MET-PF | 5,957 | $470,246 | 1.51% |
| 20 | STATE STR CORP | STT-PG | 3,562 | $459,534 | 1.48% |
| 21 | LOCKHEED MARTIN CORP | LMT | 950 | $459,486 | 1.48% |
| 22 | CITIGROUP INC | C-PR | 3,829 | $446,806 | 1.44% |
| 23 | KEYCORP | 493267108 | 21,296 | $439,549 | 1.42% |
| 24 | BROADCOM INC | AVGO | 1,223 | $423,280 | 1.36% |
| 25 | PFIZER INC | PFE | 16,923 | $421,383 | 1.36% |
| 26 | PROGRESSIVE CORP | 743315103 | 1,846 | $420,371 | 1.35% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 3,705 | $418,220 | 1.35% |
| 28 | COPART INC | CPRT | 10,294 | $403,010 | 1.30% |
| 29 | TESLA INC | TSLA | 893 | $401,600 | 1.29% |
| 30 | CARDINAL HEALTH INC | CAH | 1,912 | $392,916 | 1.27% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 676 | $382,859 | 1.23% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 7,129 | $376,696 | 1.21% |
| 33 | PACCAR INC | PCAR | 3,395 | $371,786 | 1.20% |
| 34 | CENTENE CORP DEL | CNC | 8,311 | $341,998 | 1.10% |
| 35 | HASBRO INC | HAS | 4,165 | $341,530 | 1.10% |
| 36 | CIENA CORP | CIEN | 1,460 | $341,450 | 1.10% |
| 37 | STRYKER CORPORATION | SYK | 960 | $337,411 | 1.09% |
| 38 | CLOUDFLARE INC | NET | 1,685 | $332,198 | 1.07% |
| 39 | NEWS CORP NEW | NWSLL | 12,627 | $329,817 | 1.06% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 964 | $318,226 | 1.02% |
| 41 | APPLIED MATLS INC | 038222105 | 1,235 | $317,383 | 1.02% |
| 42 | DTE ENERGY CO | DTK | 2,445 | $315,356 | 1.02% |
| 43 | TARGA RES CORP | TRGP | 1,696 | $312,912 | 1.01% |
| 44 | SERVICENOW INC | NOW | 2,010 | $307,912 | 0.99% |
| 45 | AXIS CAP HLDGS LTD | G0692U109 | 2,869 | $307,241 | 0.99% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 593 | $298,071 | 0.96% |
| 47 | CINTAS CORP | CTAS | 1,553 | $292,073 | 0.94% |
| 48 | LAM RESEARCH CORP | LRCX | 1,683 | $288,096 | 0.93% |
| 49 | MCDONALDS CORP | MCD | 929 | $283,930 | 0.91% |
| 50 | DYNATRACE INC | DT | 6,478 | $280,757 | 0.90% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 1,429 | $265,108 | 0.85% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 6,938 | $254,139 | 0.82% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 2,826 | $246,851 | 0.79% |
| 54 | EXPAND ENERGY CORPORATION | EXE | 2,231 | $246,213 | 0.79% |
| 55 | CORNING INC | GLW | 2,794 | $244,643 | 0.79% |
| 56 | TERADYNE INC | TER | 1,222 | $236,530 | 0.76% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 2,753 | $234,693 | 0.76% |
| 58 | HOME DEPOT INC | HD | 677 | $232,956 | 0.75% |
| 59 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,677 | $231,091 | 0.74% |
| 60 | UNITED AIRLS HLDGS INC | UNTCW | 2,038 | $227,889 | 0.73% |
| 61 | DRAFTKINGS INC NEW | DKNG | 6,568 | $226,333 | 0.73% |
| 62 | CNX RES CORP | CNX | 6,053 | $222,569 | 0.72% |
| 63 | ADOBE INC | ADBE | 624 | $218,394 | 0.70% |
| 64 | GENPACT LIMITED | G | 4,617 | $215,983 | 0.70% |
| 65 | S&P GLOBAL INC | SPGI | 413 | $215,830 | 0.69% |
| 66 | MONGODB INC | MDB | 510 | $214,042 | 0.69% |
| 67 | ABBOTT LABS | ABLZF | 1,699 | $212,868 | 0.69% |
| 68 | FISERV INC | FISV | 3,152 | $211,720 | 0.68% |
| 69 | WILLIAMS COS INC | 969457100 | 3,518 | $211,467 | 0.68% |
| 70 | PULTE GROUP INC | 745867101 | 1,762 | $206,612 | 0.67% |
| 71 | JEFFERIES FINL GROUP INC | 47233W109 | 3,269 | $202,580 | 0.65% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,735 | $201,466 | 0.65% |
| 73 | HONEYWELL INTL INC | 438516106 | 1,031 | $201,138 | 0.65% |
| 74 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,957 | $183,301 | 0.59% |
| 75 | CNH INDL N V | N20944109 | 18,248 | $168,247 | 0.54% |
| 76 | MARA HOLDINGS INC | MARA | 12,460 | $111,891 | 0.36% |
| 77 | HAIN CELESTIAL GROUP INC | HAIN | 10,351 | $11,076 | 0.04% |