Teza Capital Management LLC

Institutional manager (13F) · CIK 1655789

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $22M

#	Issuer	Value	Shares
1	BANK AMERICA CORP	$2M	34,717
2	SLB LIMITED	$1M	22,232
3	FIFTH THIRD BANCORP	$815k	17,548
4	NVIDIA CORPORATION	$734k	4,209
5	GE AEROSPACE	$724k	2,550
6	TRUIST FINL CORP	$709k	15,414
7	PORTLAND GEN ELEC CO	$645k	12,214
8	3M CO	$630k	4,335
9	MICRON TECHNOLOGY INC	$591k	1,749
10	MORGAN STANLEY	$566k	3,442
11	CIENA CORP	$547k	1,410
12	DEVON ENERGY CORP NEW	$531k	10,549
13	KEYCORP	$523k	26,093
14	EXELON CORP	$501k	10,223
15	CITIGROUP INC	$465k	4,099
16	PACCAR INC	$428k	3,707
17	ALLIANT ENERGY CORP	$399k	5,560
18	US BANCORP	$396k	7,605
19	SOUTHSTATE BK CORP	$377k	4,080
20	TARGA RES CORP	$370k	1,475
21	PINNACLE WEST CAP CORP	$365k	3,619
22	PROGRESSIVE CORP	$359k	1,812
23	STRYKER CORPORATION	$356k	1,083
24	RALPH LAUREN CORP	$349k	1,014
25	CENTERPOINT ENERGY INC	$349k	8,075
26	ABBVIE INC	$343k	1,577
27	METLIFE INC	$337k	4,759
28	TORO CO	$333k	3,567
29	CORNING INC	$328k	2,414
30	UNITEDHEALTH GROUP INC	$327k	1,209
31	BOSTON SCIENTIFIC CORP	$324k	5,169
32	SCHWAB CHARLES CORP	$311k	3,305
33	JABIL INC	$301k	1,135
34	PPL CORP	$298k	7,810
35	HOWMET AEROSPACE INC	$289k	1,254
36	COLGATE PALMOLIVE CO	$288k	3,376
37	CROWN HLDGS INC	$287k	2,859
38	FLOWSERVE CORP	$285k	3,878
39	PHILLIPS 66	$277k	1,522
40	NATIONAL FUEL GAS CO	$277k	2,943
41	AMERICAN AIRLINES GROUP INC	$273k	25,424
42	DUPONT DE NEMOURS INC	$267k	5,820
43	EXPAND ENERGY CORPORATION	$266k	2,422
44	TERADYNE INC	$255k	859
45	MASCO CORP	$255k	4,216
46	ADOBE INC	$254k	1,046
47	FIRSTENERGY CORP	$252k	4,979
48	SEMPRA	$250k	2,573
49	HOME DEPOT INC	$247k	752
50	HORMEL FOODS CORP	$245k	10,830

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.