The Analysis of Teza Capital Management LLC's Holdings
Currently, Teza Capital Management LLC holds 46 types of securities in its portfolio with a total value $18.5M. In the most recent quarter, they have increased their positions in LRCX (+3.3K shares, valued at $447.9K), AFL (+3.8K shares, valued at $419.9K), GIS (+7.1K shares, valued at $358.6K); decreased their positions in MS (-10.2K shares, valued at $1.6M), TRGP (-8.9K shares, valued at $1.5M), NVDA (-6.9K shares, valued at $1.3M); initiated new positions in LRCX (+3.3K shares, valued at $447.9K), AFL (+3.8K shares, valued at $419.9K), GIS (+7.1K shares, valued at $358.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP31.4K shares-23.48%2025-09-302025-11-14
NVDA NVIDIA CORPORATION6.6K shares-51.23%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP7.7K shares66.92%2025-09-302025-11-14 SLB SCHLUMBERGER LTD20.8K shares-31.34%2025-09-302025-11-14 USB US BANCORP DEL13.4K shares75.81%2025-09-302025-11-14 GE GE AEROSPACE2.1K shares0.00%2025-09-302025-11-14 TFC TRUIST FINL CORP13.0K shares-38.27%2025-09-302025-11-14 FITB FIFTH THIRD BANCORP12.8K shares0.00%2025-09-302025-11-14 MS MORGAN STANLEY3.5K shares-74.18%2025-09-302025-11-14 EXE EXPAND ENERGY CORPORATION4.4K shares95.62%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.7K shares1.38%2025-09-302025-11-14 LRCX LAM RESEARCH CORP3.3K sharesnew addition2025-09-302025-11-14 AFL AFLAC INC3.8K sharesnew addition2025-09-302025-11-14 KEY KEYCORP21.9K shares22.98%2025-09-302025-11-14 PGR PROGRESSIVE CORP1.7K shares-56.33%2025-09-302025-11-14 C CITIGROUP INC3.8K shares0.00%2025-09-302025-11-14 GLW CORNING INC4.7K shares-71.04%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.1K shares-8.70%2025-09-302025-11-14 GIS GENERAL MLS INC7.1K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION970 shares1.04%2025-09-302025-11-14 FI FISERV INC2.7K shares3.46%2025-09-302025-11-14 ABBV ABBVIE INC1.5K shares-67.61%2025-09-302025-11-14 MMM 3M CO2.1K shares-44.09%2025-09-302025-11-14 MSFT MICROSOFT CORP606 shares-25.74%2025-09-302025-11-14 PCAR PACCAR INC3.2K shares0.00%2025-09-302025-11-14 TRGP TARGA RES CORP1.8K shares-82.80%2025-09-302025-11-14 CIEN CIENA CORP2.1K sharesnew addition2025-09-302025-11-14 NWSA NEWS CORP NEW9.7K shares-38.00%2025-09-302025-11-14 WMB WILLIAMS COS INC4.5K shares-53.82%2025-09-302025-11-14 AIG AMERICAN INTL GROUP INC3.5K shares-66.56%2025-09-302025-11-14 CPRT COPART INC6.0K shares45.04%2025-09-302025-11-14 TSLA TESLA INC608 shares-66.00%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW7.7K shares3.88%2025-09-302025-11-14 APH AMPHENOL CORP NEW2.1K shares-75.45%2025-09-302025-11-14 ADBE ADOBE INC727 shares12.54%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.5K shares-79.28%2025-09-302025-11-14 KBH KB HOME3.8K sharesnew addition2025-09-302025-11-14 CTAS CINTAS CORP1.2K shares-61.90%2025-09-302025-11-14 PFG PRINCIPAL FINANCIAL GROUP IN2.8K shares-37.53%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND938 sharesnew addition2025-09-302025-11-14 NET CLOUDFLARE INC1.1K shares1.54%2025-09-302025-11-14 EW EDWARDS LIFESCIENCES CORP2.9K shares-83.10%2025-09-302025-11-14 LOW LOWES COS INC858 shares-63.05%2025-09-302025-11-14 WRB BERKLEY W R CORP2.8K sharesnew addition2025-09-302025-11-14 DD DUPONT DE NEMOURS INC2.7K shares-21.15%2025-09-302025-11-14 HAIN HAIN CELESTIAL GROUP INC10.4K shares-74.91%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available