Institutional Manager · CIK 0001655789
Teza Capital Management LLC
CHICAGO, IL · File #028-17680
Latest AUM
$31.1M
Positions
77
Top-10 Concentration
36.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202577 pos · $31.1M
- 13F HOLDINGS REPORTQ/E Sep 202546 pos · $18.5M
- 13F HOLDINGS REPORTQ/E Jun 2025306 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Mar 2025403 pos · $218.7M
- 13F HOLDINGS REPORTQ/E Dec 2024467 pos · $660.5M
- 13F HOLDINGS REPORTQ/E Sep 2024578 pos · $911.3M
- 13F HOLDINGS REPORTQ/E Jun 2024561 pos · $815.7M
- 13F HOLDINGS REPORTQ/E Mar 2024547 pos · $752.3M
- 13F HOLDINGS REPORTQ/E Dec 2023767 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2023704 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Jun 2023681 pos · $858.9M
- 13F HOLDINGS REPORTQ/E Mar 2023560 pos · $525.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 31,442 | $1.7M | 6.81% |
| 2 | US BANCORP DEL | USB-PS | 26,911 | $1.4M | 5.65% |
| 3 | NVIDIA CORPORATION | NVDA | 5,282 | $985,093 | 3.88% |
| 4 | BOSTON SCIENTIFIC CORP | BSX | 8,907 | $849,282 | 3.34% |
| 5 | 3M CO | MMM | 5,146 | $823,875 | 3.24% |
| 6 | SLB LIMITED | SLB | 20,804 | $798,458 | 3.14% |
| 7 | KIMBERLY-CLARK CORP | KMB | 7,044 | $710,669 | 2.80% |
| 8 | TRUIST FINL CORP | 89832Q109 | 13,664 | $672,405 | 2.65% |
| 9 | GE AEROSPACE | 369604301 | 2,089 | $643,475 | 2.53% |
| 10 | ABBVIE INC | ABBV | 2,718 | $621,036 | 2.44% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 5,290 | $614,116 | 2.42% |
| 12 | DEXCOM INC | DXCM | 9,106 | $604,365 | 2.38% |
| 13 | FIFTH THIRD BANCORP | FITBM | 12,828 | $600,479 | 2.36% |
| 14 | THE TRADE DESK INC | 88339J105 | 15,158 | $575,398 | 2.27% |
| 15 | MORGAN STANLEY | MS-PQ | 3,211 | $570,049 | 2.24% |
| 16 | MICRON TECHNOLOGY INC | MU | 1,895 | $540,852 | 2.13% |
| 17 | AFLAC INC | AFL | 4,520 | $498,420 | 1.96% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,412 | $493,629 | 1.94% |
| 19 | METLIFE INC | MET-PF | 5,957 | $470,246 | 1.85% |
| 20 | STATE STR CORP | STT-PG | 3,562 | $459,534 | 1.81% |