Teza Capital Management LLC Top Holdings and 13F Report (2025) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $134.11 million in total holdings as of June 30, 2025.Teza Capital Management LLC owns shares of 306 different stocks, but just 183 companies or ETFs make up 80% of its holdings.Approximately 33.71% of the portfolio was purchased this quarter.About 101.76% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 403 new stocks and bought additional shares in 45 stocks.Teza Capital Management LLC sold shares of 167 stocks and completely divested from 188 stocks this quarter.Largest Holdings NVIDIA $2,127,493Bank of America $1,944,284Morgan Stanley $1,930,486Targa Resources $1,862,656Union Pacific $1,548,208 Largest New Holdings this Quarter 907818108 - Union Pacific $1,548,208 Holding064058100 - Bank of New York Mellon $1,409,654 Holding743315103 - Progressive $1,011,399 Holding674599105 - Occidental Petroleum $960,979 Holding032095101 - Amphenol $836,215 Holding Largest Purchases this Quarter Union Pacific 6,729 shares (about $1.55M)NVIDIA 9,456 shares (about $1.49M)Bank of New York Mellon 15,472 shares (about $1.41M)Morgan Stanley 9,197 shares (about $1.30M)Progressive 3,790 shares (about $1.01M) Largest Sales this Quarter JPMorgan Chase & Co. 15,819 shares (about $4.59M)Meta Platforms 4,001 shares (about $2.95M)Home Depot 4,675 shares (about $1.71M)Nasdaq 16,443 shares (about $1.47M)Williams Companies 21,767 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeza Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,127,493$1,493,953 ▲235.8%13,4661.6%Computer and TechnologyBACBank of America$1,944,284$438,420 ▼-18.4%41,0881.4%FinanceMSMorgan Stanley$1,930,486$1,295,489 ▲204.0%13,7051.4%FinanceTRGPTarga Resources$1,862,656$43,868 ▲2.4%10,7001.4%EnergyUNPUnion Pacific$1,548,208$1,548,208 ▲New Holding6,7291.2%TransportationBKBank of New York Mellon$1,409,654$1,409,654 ▲New Holding15,4721.1%FinanceEWEdwards Lifesciences$1,324,956$206,709 ▼-13.5%16,9411.0%MedicalVVisa$1,306,584$39,056 ▼-2.9%3,6801.0%Business ServicesMAMastercard$1,267,737$295,581 ▲30.4%2,2560.9%Business ServicesOZKBank OZK$1,262,573$188,005 ▼-13.0%26,8290.9%FinanceEIXEdison International$1,226,842$92,003 ▲8.1%23,7760.9%UtilitiesFEFirstEnergy$1,108,479$765,464 ▲223.2%27,5330.8%UtilitiesCOPConocoPhillips$1,036,856$691,626 ▲200.3%11,5540.8%EnergyAMDAdvanced Micro Devices$1,032,181$777,896 ▼-43.0%7,2740.8%Computer and TechnologySLBSchlumberger$1,024,748$71,926 ▲7.5%30,3180.8%EnergyEBAYeBay$1,012,433$88,905 ▼-8.1%13,5970.8%Retail/WholesalePGRProgressive$1,011,399$1,011,399 ▲New Holding3,7900.8%FinanceAXSAxis Capital$979,853$364,823 ▼-27.1%9,4380.7%FinanceEATBrinker International$970,175$614,745 ▼-38.8%5,3800.7%Retail/WholesaleOXYOccidental Petroleum$960,979$960,979 ▲New Holding22,8750.7%EnergyPNWPinnacle West Capital$932,546$464,349 ▼-33.2%10,4230.7%UtilitiesAIGAmerican International Group$906,997$630,199 ▲227.7%10,5970.7%FinanceTFCTruist Financial$902,360$310,603 ▼-25.6%20,9900.7%FinanceCADECadence Bank$857,991$483,537 ▼-36.0%26,8290.6%FinanceISRGIntuitive Surgical$857,501$109,225 ▲14.6%1,5780.6%MedicalGLWCorning$847,646$41,441 ▼-4.7%16,1180.6%Computer and TechnologyABBVAbbVie$840,673$32,855 ▲4.1%4,5290.6%MedicalAPHAmphenol$836,215$836,215 ▲New Holding8,4680.6%Computer and TechnologyAMEAMETEK$832,054$457,829 ▼-35.5%4,5980.6%Computer and TechnologyDXCMDexCom$825,414$733,323 ▼-47.0%9,4560.6%MedicalLMTLockheed Martin$804,474$554,378 ▼-40.8%1,7370.6%AerospaceGDGeneral Dynamics$800,315$559,696 ▼-41.2%2,7440.6%AerospaceARISTA NETWORKS INC$796,074$25,373 ▲3.3%7,7810.6%COM SHSHASHasbro$779,982$550,919 ▼-41.4%10,5660.6%Consumer DiscretionaryROIVRoivant Sciences$778,937$550,021 ▲240.3%69,1160.6%MedicalJPMJPMorgan Chase & Co.$771,740$4,586,084 ▼-85.6%2,6620.6%FinanceOKEONEOK$753,853$753,853 ▲New Holding9,2350.6%EnergyOKTAOkta$748,375$186,244 ▼-19.9%7,4860.6%Computer and TechnologyBABoeing$745,089$745,089 ▲New Holding3,5560.6%AerospaceCRMSalesforce$743,080$743,080 ▲New Holding2,7250.6%Computer and TechnologyJBLJabil$735,869$735,869 ▲New Holding3,3740.5%Computer and TechnologyKMXCarMax$734,740$243,972 ▼-24.9%10,9320.5%Retail/WholesaleTMUST-Mobile US$731,458$731,458 ▲New Holding3,0700.5%Computer and TechnologyAPAAPA$728,600$62,918 ▲9.5%39,8360.5%EnergyAWKAmerican Water Works$696,941$184,043 ▲35.9%5,0100.5%UtilitiesSTZConstellation Brands$689,601$689,601 ▲New Holding4,2390.5%Consumer StaplesEDConsolidated Edison$685,290$685,290 ▲New Holding6,8290.5%UtilitiesCTASCintas$682,651$682,651 ▲New Holding3,0630.5%Business ServicesLDOSLeidos$677,737$138,829 ▼-17.0%4,2960.5%Computer and TechnologyICEIntercontinental Exchange$675,903$586,370 ▼-46.5%3,6840.5%FinanceATOAtmos Energy$663,752$66,576 ▼-9.1%4,3070.5%UtilitiesROSTRoss Stores$635,604$285,269 ▲81.4%4,9820.5%Retail/WholesalePALANTIR TECHNOLOGIES INC$635,388$635,388 ▲New Holding4,6610.5%CL ANWSNews$618,678$417,553 ▼-40.3%18,0320.5%Consumer DiscretionaryCNH INDL N V$615,457$969,731 ▼-61.2%47,4890.5%SHSCAHCardinal Health$613,200$613,200 ▲New Holding3,6500.5%MedicalWMBWilliams Companies$612,774$1,367,184 ▼-69.1%9,7560.5%EnergyOTISOtis Worldwide$604,022$604,022 ▲New Holding6,1000.5%IndustrialsIDAIDACORP$599,070$599,070 ▲New Holding5,1890.4%UtilitiesRHIRobert Half$594,404$155,703 ▼-20.8%14,4800.4%Business ServicesINTUIntuit$593,085$593,085 ▲New Holding7530.4%Computer and TechnologyFTITechnipFMC$590,577$865,890 ▼-59.5%17,1480.4%EnergyAAPLApple$580,426$28,724 ▼-4.7%2,8290.4%Computer and TechnologyTSLATesla$567,976$567,976 ▲New Holding1,7880.4%Auto/Tires/TrucksMMM3M$562,831$3,045 ▲0.5%3,6970.4%Multi-Sector ConglomeratesADSKAutodesk$557,845$66,248 ▲13.5%1,8020.4%Computer and TechnologyCMGChipotle Mexican Grill$554,200$644,938 ▼-53.8%9,8700.4%Retail/WholesaleVVVValvoline$541,730$403,315 ▼-42.7%14,3050.4%Retail/WholesaleGEGE Aerospace$537,6880.0%2,0890.4%AerospaceKKRKKR & Co. Inc.$531,189$248,367 ▲87.8%3,9930.4%FinanceHAYWHayward$530,003$88,472 ▼-14.3%38,4060.4%Computer and TechnologySTXSeagate Technology$529,402$529,402 ▲New Holding3,6680.4%Computer and TechnologyFITBFifth Third Bancorp$527,616$71,690 ▼-12.0%12,8280.4%FinanceUBERUber Technologies$526,678$764,779 ▼-59.2%5,6450.4%Computer and TechnologyMDBMongoDB$524,765$524,765 ▲New Holding2,4990.4%Computer and TechnologyPCGPacific Gas & Electric$518,108$237,189 ▼-31.4%37,1670.4%UtilitiesACIWACI Worldwide$517,268$10,743 ▼-2.0%11,2670.4%Computer and TechnologyMETAMeta Platforms$515,925$2,953,099 ▼-85.1%6990.4%Computer and TechnologyLOWLowe's Companies$515,182$515,182 ▲New Holding2,3220.4%Retail/WholesaleNXSTNexstar Media Group$510,548$99,273 ▼-16.3%2,9520.4%Consumer DiscretionaryMCKMcKesson$501,954$501,954 ▲New Holding6850.4%MedicalCCKCrown$501,719$5,149 ▲1.0%4,8720.4%IndustrialsMGMMGM Resorts International$499,205$499,205 ▲New Holding14,5160.4%Consumer DiscretionaryBSXBoston Scientific$497,738$1,053,907 ▼-67.9%4,6340.4%MedicalDVADaVita$496,296$496,296 ▲New Holding3,4840.4%MedicalLADLithia Motors$488,150$13,175 ▼-2.6%1,4450.4%Retail/WholesaleDHID.R. Horton$487,833$88,439 ▼-15.3%3,7840.4%ConstructionHUNHuntsman$485,332$44,733 ▼-8.4%46,5770.4%Basic MaterialsGXOGXO Logistics$484,662$226,991 ▲88.1%9,9520.4%TransportationREGNRegeneron Pharmaceuticals$484,575$276,675 ▲133.1%9230.4%MedicalXPXP$484,376$603,637 ▼-55.5%23,9790.4%FinanceHOGHarley-Davidson$484,154$291,436 ▼-37.6%20,5150.4%Auto/Tires/TrucksFFINFirst Financial Bankshares$478,678$20,760 ▼-4.2%13,3040.4%FinanceBBWIBath & Body Works$478,611$10,726 ▼-2.2%15,9750.4%Retail/WholesaleMDTMedtronic$477,779$222,894 ▼-31.8%5,4810.4%MedicalCHENIERE ENERGY INC$469,507$167,785 ▲55.6%1,9280.4%COM NEWTRMBTrimble$467,049$200,891 ▼-30.1%6,1470.3%IndustrialsTSNTyson Foods$465,589$1,228,387 ▼-72.5%8,3230.3%Consumer StaplesNWSANews$463,365$375,899 ▼-44.8%15,5910.3%Consumer DiscretionaryGPKGraphic Packaging$461,812$461,812 ▲New Holding21,9180.3%IndustrialsShowing largest 100 holdings. View all holdings. 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