Teza Capital Management LLC
CIK: 1655789SEC EDGAR →
Portfolio Value
$53.8B
Holdings
261
As of
Q3 2026
New Positions
261
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 36,391 | $2.0B | 3.68% |
| 2 | EXELON CORP | 40,037 | $1.6B | 3.01% |
| 3 | SOUTHERN CO | 18,096 | $1.5B | 2.79% |
| 4 | FIFTH THIRD BANCORP | 29,589 | $1.5B | 2.78% |
| 5 | SLB LIMITED | 26,295 | $1.3B | 2.38% |
| 6 | KEURIG DR PEPPER INC | 29,806 | $904.3M | 1.68% |
| 7 | ARCH CAP GROUP LTD | 9,666 | $892.8M | 1.66% |
| 8 | FIRST HAWAIIAN INC | 35,340 | $870.1M | 1.62% |
| 9 | NATIONAL FUEL GAS CO | 11,416 | $866.0M | 1.61% |
| 10 | FRANKLIN TEMPLETON INC | 24,652 | $791.8M | 1.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $17.5B | 32.5% |
| Utilities | 20 | $7.4B | 13.8% |
| Technology | 48 | $6.9B | 12.9% |
| Energy | 21 | $6.5B | 12.1% |
| Consumer Defensive | 14 | $4.0B | 7.5% |
| Consumer Cyclical | 20 | $2.6B | 4.9% |
| Industrials | 34 | $2.4B | 4.4% |
| Healthcare | 19 | $2.4B | 4.4% |
| Unknown | 14 | $1.7B | 3.1% |
| Basic Materials | 10 | $1.1B | 2.1% |
| Communication Services | 5 | $946.7M | 1.8% |
| Real Estate | 2 | $267.8M | 0.5% |