Teza Capital Management LLC
CIK: 0001655789SEC EDGAR →
Portfolio Value
$31.1M
Holdings
77
As of
Q4 2025
New Positions
7
Closed Positions
266
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 31,442 | $1.7M | 5.57% |
| 2 | US BANCORP DEL | 26,911 | $1.4M | 4.62% |
| 3 | NVIDIA CORPORATION | 5,282 | $985K | 3.17% |
| 4 | BOSTON SCIENTIFIC CORP | 8,907 | $849K | 2.73% |
| 5 | 3M CO | 5,146 | $823K | 2.65% |
| 6 | SLB LIMITED | 20,804 | $798K | 2.57% |
| 7 | KIMBERLY-CLARK CORP | 7,044 | $710K | 2.29% |
| 8 | TRUIST FINL CORP | 13,664 | $672K | 2.16% |
| 9 | GE AEROSPACE | 2,089 | $643K | 2.07% |
| 10 | ABBVIE INC | 2,718 | $621K | 2.00% |
Quarterly Changes
New Positions (42)
$710K · 7K shares
$614K · 5K shares
$604K · 9K shares
$575K · 15K shares
$493K · 5K shares
$470K · 6K shares
$459K · 4K shares
$459K · 950 shares
$423K · 1K shares
$421K · 17K shares
$418K · 4K shares
$392K · 2K shares
$382K · 676 shares
$376K · 7K shares
$341K · 8K shares
$341K · 4K shares
$317K · 1K shares
$315K · 2K shares
$307K · 3K shares
$307K · 2K shares
$298K · 593 shares
$283K · 929 shares
$280K · 6K shares
$265K · 1K shares
$246K · 3K shares
$236K · 1K shares
$232K · 677 shares
$231K · 2K shares
$227K · 2K shares
$226K · 7K shares
$222K · 6K shares
$215K · 413 shares
$215K · 5K shares
$214K · 510 shares
$212K · 2K shares
$206K · 2K shares
$202K · 3K shares
$201K · 1K shares
$201K · 4K shares
$183K · 12K shares
$168K · 18K shares
$111K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $9.1M | 29.3% |
| Technology | 16 | $5.7M | 18.5% |
| Healthcare | 11 | $4.3M | 13.9% |
| Industrials | 10 | $3.9M | 12.7% |
| Unknown | 6 | $2.4M | 7.7% |
| Consumer Cyclical | 7 | $2.2M | 7.0% |
| Energy | 6 | $2.0M | 6.6% |
| Consumer Defensive | 2 | $721K | 2.3% |
| Communication Services | 1 | $329K | 1.1% |
| Utilities | 1 | $315K | 1.0% |