Sponsored

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

Currently, Teza Capital Management LLC holds 76 types of securities in its portfolio with a total value $27.3M. In the most recent quarter, they have increased their positions in POR (+12.2K shares, valued at $644.5K), EXC (+10.2K shares, valued at $501.1K), LNT (+5.6K shares, valued at $399.0K); decreased their positions in USB (-19.3K shares, valued at $1.0M), BK (-3.5K shares, valued at $417.8K), AFL (-2.6K shares, valued at $286.7K); initiated new positions in POR (+12.2K shares, valued at $644.5K), EXC (+10.2K shares, valued at $501.1K), LNT (+5.6K shares, valued at $399.0K).

1M P&L

-716.5K-2.44%

3M P&L

+1.7M+6.33%

HY P&L

+3.1M+12.17%

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 - Regional2.8M

11.3%

2Utilities - Regulated Electric2.8M

11.1%

3Banks - Diversified2.1M

8.4%

Top Industries by Stock Count

1Utilities - Regulated Electric7 stocks

9.9%

2Banks - Regional6 stocks

8.5%

3Insurance - Property & Casualty4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC BANK AMERICA CORP34.7K shares10.42%2026-03-312026-05-15

SLB SLB LIMITED22.2K shares6.86%2026-03-312026-05-15

FITB FIFTH THIRD BANCORP17.5K shares36.79%2026-03-312026-05-15

NVDA NVIDIA CORPORATION4.2K shares-20.31%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.5K shares22.07%2026-03-312026-05-15

TFC TRUIST FINL CORP15.4K shares12.81%2026-03-312026-05-15

POR PORTLAND GEN ELEC CO12.2K sharesnew addition2026-03-312026-05-15

MMM 3M CO4.3K shares-15.76%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC1.7K shares-7.70%2026-03-312026-05-15

MS MORGAN STANLEY3.4K shares7.19%2026-03-312026-05-15

CIEN CIENA CORP1.4K shares-3.42%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW10.5K shares52.05%2026-03-312026-05-15

KEY KEYCORP26.1K shares22.53%2026-03-312026-05-15

EXC EXELON CORP10.2K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC4.1K shares7.05%2026-03-312026-05-15

PCAR PACCAR INC3.7K shares9.19%2026-03-312026-05-15

Sponsored

LNT ALLIANT ENERGY CORP5.6K sharesnew addition2026-03-312026-05-15

USB US BANCORP7.6K shares-71.74%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP4.1K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP1.5K shares-13.03%2026-03-312026-05-15

PNW PINNACLE WEST CAP CORP3.6K sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP1.8K shares-1.84%2026-03-312026-05-15

SYK STRYKER CORPORATION1.1K shares12.81%2026-03-312026-05-15

RL RALPH LAUREN CORP1.0K sharesnew addition2026-03-312026-05-15

Sponsored

CNP CENTERPOINT ENERGY INC8.1K sharesnew addition2026-03-312026-05-15

ABBV ABBVIE INC1.6K shares-41.98%2026-03-312026-05-15

MET METLIFE INC4.8K shares-20.11%2026-03-312026-05-15

TTC TORO CO3.6K sharesnew addition2026-03-312026-05-15

GLW CORNING INC2.4K shares-13.60%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.2K shares25.41%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP5.2K shares-41.97%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP3.3K sharesnew addition2026-03-312026-05-15

Sponsored

JBL JABIL INC1.1K sharesnew addition2026-03-312026-05-15

PPL PPL CORP7.8K sharesnew addition2026-03-312026-05-15

HWM HOWMET AEROSPACE INC1.3K sharesnew addition2026-03-312026-05-15

CL COLGATE PALMOLIVE CO3.4K sharesnew addition2026-03-312026-05-15

CCK CROWN HLDGS INC2.9K sharesnew addition2026-03-312026-05-15

FLS FLOWSERVE CORP3.9K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 661.5K sharesnew addition2026-03-312026-05-15

NFG NATIONAL FUEL GAS CO2.9K sharesnew addition2026-03-312026-05-15

Sponsored

AAL AMERICAN AIRLINES GROUP INC25.4K shares112.63%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.8K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION2.4K shares8.56%2026-03-312026-05-15

TER TERADYNE INC859 shares-29.71%2026-03-312026-05-15

MAS MASCO CORP4.2K sharesnew addition2026-03-312026-05-15

ADBE ADOBE INC1.0K shares67.63%2026-03-312026-05-15

FE FIRSTENERGY CORP5.0K sharesnew addition2026-03-312026-05-15

SRE SEMPRA2.6K sharesnew addition2026-03-312026-05-15

Sponsored

HD HOME DEPOT INC752 shares11.08%2026-03-312026-05-15

HRL HORMEL FOODS CORP10.8K sharesnew addition2026-03-312026-05-15

GVA GRANITE CONSTR INC2.0K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC643 shares-28.00%2026-03-312026-05-15

ATO ATMOS ENERGY CORP1.3K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC765 sharesnew addition2026-03-312026-05-15

WMB WILLIAMS COS INC3.2K shares-9.47%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP671 sharesnew addition2026-03-312026-05-15

Sponsored

KBH KB HOME4.4K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP1.8K sharesnew addition2026-03-312026-05-15

VMI VALMONT INDS INC563 sharesnew addition2026-03-312026-05-15

NI NISOURCE INC4.8K sharesnew addition2026-03-312026-05-15

CTAS CINTAS CORP1.3K shares-17.06%2026-03-312026-05-15

FTNT FORTINET INC2.7K sharesnew addition2026-03-312026-05-15

L LOEWS CORP2.0K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC1.0K shares-38.04%2026-03-312026-05-15

Sponsored

DE DEERE & CO379 sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO725 sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP1.8K shares-66.58%2026-03-312026-05-15

AFL AFLAC INC1.9K shares-57.81%2026-03-312026-05-15

NBTB NBT BANCORP INC4.9K sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE CO1.4K sharesnew addition2026-03-312026-05-15

ALL ALLSTATE CORP987 sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC860 sharesnew addition2026-03-312026-05-15

Sponsored

CB CHUBB LTD SWITZ619 sharesnew addition2026-03-312026-05-15

FNB F N B CORP11.3K sharesnew addition2026-03-312026-05-15

HUN HUNTSMAN CORP13.1K sharesnew addition2026-03-312026-05-15

MAT MATTEL INC11.1K sharesnew addition2026-03-312026-05-15

BAC

BANK AMERICA CORP

10.42%

Shares34.7K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

6.86%

Shares22.2K

Event2026-03-31

Filed2026-05-15

FITB

FIFTH THIRD BANCORP

36.79%

Shares17.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-20.31%

Shares4.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

22.07%

Shares2.5K

Event2026-03-31

Filed2026-05-15

TFC

TRUIST FINL CORP

12.81%

Shares15.4K

Event2026-03-31

Filed2026-05-15

POR

PORTLAND GEN ELEC CO

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

-15.76%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-7.70%

Shares1.7K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

7.19%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

-3.42%

Shares1.4K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

52.05%

Shares10.5K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

22.53%

Shares26.1K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

7.05%

Shares4.1K

Event2026-03-31

Filed2026-05-15

PCAR

PACCAR INC

9.19%

Shares3.7K

Event2026-03-31

Filed2026-05-15

LNT

ALLIANT ENERGY CORP

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

-71.74%

Shares7.6K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

-13.03%

Shares1.5K

Event2026-03-31

Filed2026-05-15

PNW

PINNACLE WEST CAP CORP

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-1.84%

Shares1.8K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

12.81%

Shares1.1K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

CNP

CENTERPOINT ENERGY INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-41.98%

Shares1.6K

Event2026-03-31

Filed2026-05-15

MET

METLIFE INC

-20.11%

Shares4.8K

Event2026-03-31

Filed2026-05-15

TTC

TORO CO

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-13.60%

Shares2.4K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

25.41%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

-41.97%

Shares5.2K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

JBL

JABIL INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

PPL

PPL CORP

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

NFG

NATIONAL FUEL GAS CO

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

112.63%

Shares25.4K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

New

Shares5.8K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

8.56%

Shares2.4K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

-29.71%

Shares859

Event2026-03-31

Filed2026-05-15

MAS

MASCO CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

67.63%

Shares1.0K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

11.08%

Shares752

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

New

Shares10.8K

Event2026-03-31

Filed2026-05-15

GVA

GRANITE CONSTR INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-28.00%

Shares643

Event2026-03-31

Filed2026-05-15

ATO

ATMOS ENERGY CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares765

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

-9.47%

Shares3.2K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares671

Event2026-03-31

Filed2026-05-15

KBH

KB HOME

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

New

Shares563

Event2026-03-31

Filed2026-05-15

NISOURCE INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-17.06%

Shares1.3K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

LOEWS CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

-38.04%

Shares1.0K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares379

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares725

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-66.58%

Shares1.8K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

-57.81%

Shares1.9K

Event2026-03-31

Filed2026-05-15

NBTB

NBT BANCORP INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

ALL

ALLSTATE CORP

New

Shares987

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

New

Shares860

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

New

Shares619

Event2026-03-31

Filed2026-05-15

FNB

F N B CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

HUN

HUNTSMAN CORP

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available