Teza Capital Management LLC
CIK: 0001655789SEC EDGAR →
Portfolio Value
$31.1B
Holdings
77
As of
Q4 2025
New Positions
7
Closed Positions
266
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 31,442 | $1.7B | 5.57% |
| 2 | US BANCORP DEL | 26,911 | $1.4B | 4.62% |
| 3 | NVIDIA CORPORATION | 5,282 | $985.0M | 3.17% |
| 4 | BOSTON SCIENTIFIC CORP | 8,907 | $849.0M | 2.73% |
| 5 | 3M CO | 5,146 | $823.0M | 2.65% |
| 6 | SLB LIMITED | 20,804 | $798.0M | 2.57% |
| 7 | KIMBERLY-CLARK CORP | 7,044 | $710.0M | 2.29% |
| 8 | TRUIST FINL CORP | 13,664 | $672.0M | 2.16% |
| 9 | GE AEROSPACE | 2,089 | $643.0M | 2.07% |
| 10 | ABBVIE INC | 2,718 | $621.0M | 2.00% |
Quarterly Changes
New Positions (42)
$710.0M · 7K shares
$614.0M · 5K shares
$604.0M · 9K shares
$575.0M · 15K shares
$493.0M · 5K shares
$470.0M · 6K shares
$459.0M · 4K shares
$459.0M · 950 shares
$423.0M · 1K shares
$421.0M · 17K shares
$418.0M · 4K shares
$392.0M · 2K shares
$382.0M · 676 shares
$376.0M · 7K shares
$341.0M · 8K shares
$341.0M · 4K shares
$317.0M · 1K shares
$315.0M · 2K shares
$307.0M · 3K shares
$307.0M · 2K shares
$298.0M · 593 shares
$283.0M · 929 shares
$280.0M · 6K shares
$265.0M · 1K shares
$246.0M · 3K shares
$236.0M · 1K shares
$232.0M · 677 shares
$231.0M · 2K shares
$227.0M · 2K shares
$226.0M · 7K shares
$222.0M · 6K shares
$215.0M · 413 shares
$215.0M · 5K shares
$214.0M · 510 shares
$212.0M · 2K shares
$206.0M · 2K shares
$202.0M · 3K shares
$201.0M · 1K shares
$201.0M · 4K shares
$183.0M · 12K shares
$168.0M · 18K shares
$111.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $9.1B | 29.3% |
| Technology | 16 | $5.7B | 18.5% |
| Healthcare | 11 | $4.3B | 13.9% |
| Industrials | 10 | $3.9B | 12.7% |
| Unknown | 6 | $2.4B | 7.7% |
| Consumer Cyclical | 7 | $2.2B | 7.0% |
| Energy | 6 | $2.0B | 6.6% |
| Consumer Defensive | 2 | $721.0M | 2.3% |
| Communication Services | 1 | $329.0M | 1.1% |
| Utilities | 1 | $315.0M | 1.0% |