Sponsored

The Analysis of Teza Capital Management LLC's Holdings & P&L

Currently, Teza Capital Management LLC holds 77 types of securities in its portfolio with a total value $31.1M. In the most recent quarter, they have increased their positions in USB (+13.5K shares, valued at $722.5K), KMB (+7.0K shares, valued at $710.7K), BK (+5.3K shares, valued at $614.1K); decreased their positions in N/A (-1.7K shares, valued at $284.5K), EXE (-2.2K shares, valued at $241.2K), NVDA (-1.3K shares, valued at $239.7K); initiated new positions in KMB (+7.0K shares, valued at $710.7K), BK (+5.3K shares, valued at $614.1K), DXCM (+9.1K shares, valued at $604.4K).

1M P&L

+1.2M+3.93%

3M P&L

+810.8K+2.73%

HY P&L

+3.4M+12.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional3.1M

11.0%

2Banks - Diversified2.3M

8.2%

3Medical Devices2.2M

7.8%

Top Industries by Stock Count

1Medical Devices5 stocks

7.0%

2Software - Application4 stocks

5.6%

3Banks - Regional4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC BANK AMERICA CORP31.4K shares0.00%2025-12-312026-02-17

USB US BANCORP DEL26.9K shares101.28%2025-12-312026-02-17

NVDA NVIDIA CORPORATION5.3K shares-19.57%2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP8.9K shares15.15%2025-12-312026-02-17

MMM 3M CO5.1K shares148.96%2025-12-312026-02-17

SLB SLB LIMITED20.8K shares-0.06%2025-12-312026-02-17

KMB KIMBERLY-CLARK CORP7.0K sharesnew addition2025-12-312026-02-17

TFC TRUIST FINL CORP13.7K shares5.46%2025-12-312026-02-17

Sponsored

GE AEROSPACE GE AEROSPACE2.1K shares0.00%2025-12-312026-02-17

ABBV ABBVIE INC2.7K shares85.28%2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP5.3K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC9.1K sharesnew addition2025-12-312026-02-17

FITB FIFTH THIRD BANCORP12.8K shares0.00%2025-12-312026-02-17

TTD THE TRADE DESK INC15.2K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY3.2K shares-9.27%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.9K shares-30.07%2025-12-312026-02-17

Sponsored

AFL AFLAC INC4.5K shares20.24%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC5.4K sharesnew addition2025-12-312026-02-17

MET METLIFE INC6.0K sharesnew addition2025-12-312026-02-17

STT STATE STR CORP3.6K sharesnew addition2025-12-312026-02-17

LMT LOCKHEED MARTIN CORP950 sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC3.8K shares0.00%2025-12-312026-02-17

KEY KEYCORP21.3K shares-2.74%2025-12-312026-02-17

BROADCOM INC BROADCOM INC1.2K sharesnew addition2025-12-312026-02-17

Sponsored

PFE PFIZER INC16.9K sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP1.8K shares11.54%2025-12-312026-02-17

PRU PRUDENTIAL FINL INC3.7K sharesnew addition2025-12-312026-02-17

CPRT COPART INC10.3K shares71.03%2025-12-312026-02-17

TSLA TESLA INC893 shares46.88%2025-12-312026-02-17

CAH CARDINAL HEALTH INC1.9K sharesnew addition2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC676 sharesnew addition2025-12-312026-02-17

CARR CARRIER GLOBAL CORPORATION7.1K sharesnew addition2025-12-312026-02-17

Sponsored

PCAR PACCAR INC3.4K shares7.68%2025-12-312026-02-17

CNC CENTENE CORP DEL8.3K sharesnew addition2025-12-312026-02-17

HAS HASBRO INC4.2K sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP1.5K shares-30.58%2025-12-312026-02-17

SYK STRYKER CORPORATION960 shares-1.03%2025-12-312026-02-17

NET CLOUDFLARE INC1.7K shares59.56%2025-12-312026-02-17

NWSA NEWS CORP NEW12.6K shares30.62%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC964 shares-9.06%2025-12-312026-02-17

Sponsored

AMAT APPLIED MATLS INC1.2K sharesnew addition2025-12-312026-02-17

DTE DTE ENERGY CO2.4K sharesnew addition2025-12-312026-02-17

TRGP TARGA RES CORP1.7K shares-7.83%2025-12-312026-02-17

NOW SERVICENOW INC2.0K sharesnew addition2025-12-312026-02-17

AXS AXIS CAP HLDGS LTD2.9K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL593 sharesnew addition2025-12-312026-02-17

CTAS CINTAS CORP1.6K shares33.08%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP1.7K shares-49.69%2025-12-312026-02-17

Sponsored

MCD MCDONALDS CORP929 sharesnew addition2025-12-312026-02-17

DT DYNATRACE INC6.5K sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2025-12-312026-02-17

DVN DEVON ENERGY CORP NEW6.9K shares-9.81%2025-12-312026-02-17

OTIS OTIS WORLDWIDE CORP2.8K sharesnew addition2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION2.2K shares-49.49%2025-12-312026-02-17

GLW CORNING INC2.8K shares-40.15%2025-12-312026-02-17

TER TERADYNE INC1.2K sharesnew addition2025-12-312026-02-17

Sponsored

EW EDWARDS LIFESCIENCES CORP2.8K shares-3.84%2025-12-312026-02-17

HD HOME DEPOT INC677 sharesnew addition2025-12-312026-02-17

HIG HARTFORD INSURANCE GROUP INC1.7K sharesnew addition2025-12-312026-02-17

UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-17

DRAFTKINGS INC NEW DRAFTKINGS INC NEW6.6K sharesnew addition2025-12-312026-02-17

CNX CNX RES CORP6.1K sharesnew addition2025-12-312026-02-17

ADBE ADOBE INC624 shares-14.17%2025-12-312026-02-17

G GENPACT LIMITED4.6K sharesnew addition2025-12-312026-02-17

Sponsored

SPGI S&P GLOBAL INC413 sharesnew addition2025-12-312026-02-17

MDB MONGODB INC510 sharesnew addition2025-12-312026-02-17

ABT ABBOTT LABS1.7K sharesnew addition2025-12-312026-02-17

FI FISERV INC3.2K shares18.45%2025-12-312026-02-17

WMB WILLIAMS COS INC3.5K shares-21.91%2025-12-312026-02-17

PHM PULTE GROUP INC1.8K sharesnew addition2025-12-312026-02-17

JEF JEFFERIES FINL GROUP INC3.3K sharesnew addition2025-12-312026-02-17

BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2025-12-312026-02-17

Sponsored

HON HONEYWELL INTL INC1.0K sharesnew addition2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC12.0K sharesnew addition2025-12-312026-02-17

CNH CNH INDL N V18.2K sharesnew addition2025-12-312026-02-17

MARA MARA HOLDINGS INC12.5K sharesnew addition2025-12-312026-02-17

HAIN HAIN CELESTIAL GROUP INC10.4K shares0.00%2025-12-312026-02-17

BAC

BANK AMERICA CORP

0.00%

Shares31.4K

Event2025-12-31

Filed2026-02-17

USB

US BANCORP DEL

101.28%

Shares26.9K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

-19.57%

Shares5.3K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

15.15%

Shares8.9K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

148.96%

Shares5.1K

Event2025-12-31

Filed2026-02-17

SLB

SLB LIMITED

-0.06%

Shares20.8K

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

New

Shares7.0K

Event2025-12-31

Filed2026-02-17

TFC

TRUIST FINL CORP

5.46%

Shares13.7K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

85.28%

Shares2.7K

Event2025-12-31

Filed2026-02-17

BANK NEW YORK MELLON CORP

New

Shares5.3K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares9.1K

Event2025-12-31

Filed2026-02-17

FITB

FIFTH THIRD BANCORP

0.00%

Shares12.8K

Event2025-12-31

Filed2026-02-17

TTD

THE TRADE DESK INC

New

Shares15.2K

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

-9.27%

Shares3.2K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-30.07%

Shares1.9K

Event2025-12-31

Filed2026-02-17

AFL

AFLAC INC

20.24%

Shares4.5K

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

New

Shares5.4K

Event2025-12-31

Filed2026-02-17

MET

METLIFE INC

New

Shares6.0K

Event2025-12-31

Filed2026-02-17

STT

STATE STR CORP

New

Shares3.6K

Event2025-12-31

Filed2026-02-17

LMT

LOCKHEED MARTIN CORP

New

Shares950

Event2025-12-31

Filed2026-02-17

CITIGROUP INC

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-17

KEY

KEYCORP

-2.74%

Shares21.3K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

PFE

PFIZER INC

New

Shares16.9K

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

11.54%

Shares1.8K

Event2025-12-31

Filed2026-02-17

PRU

PRUDENTIAL FINL INC

New

Shares3.7K

Event2025-12-31

Filed2026-02-17

CPRT

COPART INC

71.03%

Shares10.3K

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

46.88%

Shares893

Event2025-12-31

Filed2026-02-17

CAH

CARDINAL HEALTH INC

New

Shares1.9K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares676

Event2025-12-31

Filed2026-02-17

CARR

CARRIER GLOBAL CORPORATION

New

Shares7.1K

Event2025-12-31

Filed2026-02-17

PCAR

PACCAR INC

7.68%

Shares3.4K

Event2025-12-31

Filed2026-02-17

CNC

CENTENE CORP DEL

New

Shares8.3K

Event2025-12-31

Filed2026-02-17

HAS

HASBRO INC

New

Shares4.2K

Event2025-12-31

Filed2026-02-17

CIEN

CIENA CORP

-30.58%

Shares1.5K

Event2025-12-31

Filed2026-02-17

SYK

STRYKER CORPORATION

-1.03%

Shares960

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

59.56%

Shares1.7K

Event2025-12-31

Filed2026-02-17

NWSA

NEWS CORP NEW

30.62%

Shares12.6K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

-9.06%

Shares964

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

DTE

DTE ENERGY CO

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

TRGP

TARGA RES CORP

-7.83%

Shares1.7K

Event2025-12-31

Filed2026-02-17

NOW

SERVICENOW INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

AXS

AXIS CAP HLDGS LTD

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

New

Shares593

Event2025-12-31

Filed2026-02-17

CTAS

CINTAS CORP

33.08%

Shares1.6K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

-49.69%

Shares1.7K

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

New

Shares929

Event2025-12-31

Filed2026-02-17

DYNATRACE INC

New

Shares6.5K

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

DVN

DEVON ENERGY CORP NEW

-9.81%

Shares6.9K

Event2025-12-31

Filed2026-02-17

OTIS

OTIS WORLDWIDE CORP

New

Shares2.8K

Event2025-12-31

Filed2026-02-17

EXE

EXPAND ENERGY CORPORATION

-49.49%

Shares2.2K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

-40.15%

Shares2.8K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

EDWARDS LIFESCIENCES CORP

-3.84%

Shares2.8K

Event2025-12-31

Filed2026-02-17

HOME DEPOT INC

New

Shares677

Event2025-12-31

Filed2026-02-17

HIG

HARTFORD INSURANCE GROUP INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

UAL

UNITED AIRLS HLDGS INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-17

DRAFTKINGS INC NEW

New

Shares6.6K

Event2025-12-31

Filed2026-02-17

CNX

CNX RES CORP

New

Shares6.1K

Event2025-12-31

Filed2026-02-17

ADBE

ADOBE INC

-14.17%

Shares624

Event2025-12-31

Filed2026-02-17

GENPACT LIMITED

New

Shares4.6K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares413

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC

New

Shares510

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

New

Shares1.7K

Event2025-12-31

Filed2026-02-17

FISERV INC

18.45%

Shares3.2K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

-21.91%

Shares3.5K

Event2025-12-31

Filed2026-02-17

PHM

PULTE GROUP INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

JEF

JEFFERIES FINL GROUP INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.7K

Event2025-12-31

Filed2026-02-17

HON

HONEYWELL INTL INC

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

AAL

AMERICAN AIRLS GROUP INC

New

Shares12.0K

Event2025-12-31

Filed2026-02-17

CNH

CNH INDL N V

New

Shares18.2K

Event2025-12-31

Filed2026-02-17

MARA

MARA HOLDINGS INC

New

Shares12.5K

Event2025-12-31

Filed2026-02-17

HAIN

HAIN CELESTIAL GROUP INC

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available