Teza Capital Management LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$53.8B
Holdings
261
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
BACBANK OF AMER CORP | $2.0B |
PEOEXELON CORP | $1.6B |
SOSOUTHERN CO | $1.5B |
FITBFIFTH THIRD BANCORP | $1.5B |
SLBSLB LIMITED | $1.3B |
KDPKEURIG DR PEPPER INC | $904.3M |
ACGLARCH CAP GROUP LTD | $892.8M |
FHBFIRST HAWAIIAN INC | $870.1M |
NFGNATIONAL FUEL GAS CO | $866.0M |
BENFRANKLIN TEMPLETON INC | $791.8M |
MDLZMONDELEZ INTL INC | $776.9M |
KMBKIMBERLY-CLARK CORP | $722.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $698.2M |
DVNDEVON ENERGY CORP NEW | $671.4M |
ON1OLD NATL BANCORP IND | $651.6M |
ONON SEMICONDUCTOR CORP | $631.9M |
XELXCEL ENERGY INC | $618.0M |
PPLPPL CORP | $614.8M |
OGEOGE ENERGY CORP | $602.1M |
TFCTRUIST FINL CORP | $599.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $593.5M |
MTGMGIC INVT CORP WIS | $569.0M |
NJRNEW JERSEY RES CORP | $559.7M |
LNTALLIANT ENERGY CORP | $556.9M |
RFREGIONS FINANCIAL CORP NEW | $549.1M |
EBCEASTERN BANKSHARES INC | $543.6M |
ESNTESSENT GROUP LTD | $533.0M |
HBANHUNTINGTON BANCSHARES INC | $529.0M |
NINISOURCE INC | $524.7M |
FCFFIRST COMWLTH FINL CORP PA | $486.6M |
USBUS BANCORP | $483.4M |
SRESEMPRA | $468.1M |
UCTTULTRA CLEAN HLDGS INC | $463.4M |
KLICKULICKE & SOFFA INDS INC | $448.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $448.2M |
VECOVEECO INSTRS INC DEL | $445.4M |
WMBWILLIAMS COS INC | $441.9M |
FIBKFIRST INTST BANCSYSTEM INC | $439.7M |
CVBFCVB FINL CORP | $437.1M |
ACMRACM RESH INC | $436.1M |
FFORD MTR CO | $427.4M |
OGSONE GAS INC | $426.0M |
GEFGREIF INC | $389.8M |
USFDUS FOODS HLDG CORP | $389.4M |
GSATGLOBALSTAR INC | $388.8M |
NOGNORTHERN OIL & GAS INC | $380.3M |
DOXAMDOCS LTD | $376.1M |
KEYKEYCORP | $357.3M |
RDNRADIAN GROUP INC | $349.3M |
METMETLIFE INC | $348.3M |
PRPERMIAN RESOURCES CORP | $345.0M |
ADTNADTRAN HOLDINGS INC | $342.9M |
NXTNEXTPOWER INC | $340.8M |
WSFSWSFS FINL CORP | $339.7M |
K6BKBR INC | $335.7M |
OXYOCCIDENTAL PETE CORP | $334.6M |
CNACNA FINL CORP | $332.2M |
APHAMPHENOL CORP | $329.5M |
SCHWCHARLES SCHWAB CORP (THE) | $327.7M |
FULTFULTON FINL CORP PA | $327.4M |
OVVOVINTIV INC | $324.9M |
EIXEDISON INTL | $323.5M |
EQTEQT CORP | $320.1M |
INDBINDEPENDENT BK CORP MASS | $317.5M |
AUBATLANTIC UN BANKSHARES CORP | $316.5M |
CFGCITIZENS FINL GROUP INC | $313.2M |
FBKFB FINL CORP | $312.5M |
ABTABBOTT LABORATORIES | $309.3M |
MTCHMATCH GROUP INC NEW | $307.5M |
EXPOEXPONENT INC | $306.8M |
CNPCENTERPOINT ENERGY INC | $301.8M |
ALLYALLY FINL INC | $301.2M |
MOSMOSAIC CO | $299.4M |
APAAPA CORPORATION | $297.4M |
TREXTREX INC | $296.0M |
UGIUGI CORP NEW | $294.7M |
ADMARCHER DANIELS MIDLAND CO | $293.7M |
RPMRPM INTL INC | $289.7M |
BJBJS WHSL CLUB HLDGS INC | $288.8M |
BMYBRISTOL-MYERS SQUIBB CO | $283.5M |
WYNNWYNN RESORTS LTD | $281.5M |
FASTFASTENAL CO | $275.0M |
WFCWELLS FARGO & CO | $273.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $272.9M |
HHHHOWARD HUGHES HOLDINGS INC | $267.6M |
CARRCARRIER GLOBAL CORPORATION | $267.4M |
OTISOTIS WORLDWIDE CORP | $267.4M |
WRBBERKLEY W R CORP | $263.9M |
EWEDWARDS LIFESCIENCES CORP | $257.1M |
CATYCATHAY GEN BANCORP | $251.4M |
IPINTERNATIONAL PAPER CO | $251.1M |
HALHALLIBURTON CO | $250.4M |
NFLXNETFLIX INC. | $249.4M |
STBAS & T BANCORP INC | $246.2M |
SMBKSMARTFINANCIAL INC | $242.5M |
PCVXVAXCYTE INC | $241.7M |
TRMBTRIMBLE INC | $239.6M |
PNFPPINNACLE FINL PARTNERS INC | $238.8M |
ROLROLLINS INC | $237.9M |
LVSLAS VEGAS SANDS CORP | $236.2M |
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