Teza Capital Management LLC Top Holdings and 13F Report (2025) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $218.69 million in total holdings as of March 31, 2025.Teza Capital Management LLC owns shares of 403 different stocks, but just 219 companies or ETFs make up 80% of its holdings.Approximately 41.92% of the portfolio was purchased this quarter.About 236.32% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 467 new stocks and bought additional shares in 44 stocks.Teza Capital Management LLC sold shares of 198 stocks and completely divested from 220 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $4,533,389Walt Disney $3,353,332Meta Platforms $2,708,892Alphabet $2,387,976Bank of America $2,101,231 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $4,533,389 Holding30303M102 - Meta Platforms $2,708,892 Holding65339F101 - NextEra Energy $1,659,606 Holding101137107 - Boston Scientific $1,457,312 Holding58933Y105 - Merck & Co., Inc. $1,439,212 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 18,481 shares (about $4.53M)Meta Platforms 4,700 shares (about $2.71M)NextEra Energy 23,411 shares (about $1.66M)Boston Scientific 14,446 shares (about $1.46M)Merck & Co., Inc. 16,034 shares (about $1.44M) Largest Sales this Quarter Trane Technologies 198,895 shares (about $67.01M)ConocoPhillips 74,253 shares (about $7.80M)Pentair 85,551 shares (about $7.48M)Elastic 68,376 shares (about $6.09M)Apple 27,206 shares (about $6.04M) 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 PortfolioSectorJPMJPMorgan Chase & Co.$4,533,389$4,533,389 ▲New Holding18,4812.1%FinanceDISWalt Disney$3,353,332$478,399 ▲16.6%33,9751.5%Consumer DiscretionaryMETAMeta Platforms$2,708,892$2,708,892 ▲New Holding4,7001.2%Computer and TechnologyGOOGAlphabet$2,387,976$331,989 ▲16.1%15,2851.1%Computer and TechnologyBACBank of America$2,101,231$789,156 ▲60.1%50,3531.0%FinanceTRGPTarga Resources$2,094,511$694,629 ▼-24.9%10,4481.0%EnergyFCXFreeport-McMoRan$1,985,946$498,275 ▲33.5%52,4550.9%Basic MaterialsTSNTyson Foods$1,932,294$2,093,606 ▼-52.0%30,2820.9%Consumer StaplesHDHome Depot$1,925,905$1,123,658 ▲140.1%5,2550.9%Retail/WholesaleWMBWilliams Companies$1,883,814$243,283 ▼-11.4%31,5230.9%EnergyWMTWalmart$1,802,855$1,082,187 ▼-37.5%20,5360.8%Retail/WholesaleNEENextEra Energy$1,659,606$1,659,606 ▲New Holding23,4110.8%UtilitiesNDAQNasdaq$1,629,018$1,428,520 ▲712.5%21,4740.7%FinancePFEPfizer$1,527,343$2,252,523 ▼-59.6%60,2740.7%MedicalCNH INDL N V$1,502,016$1,269,199 ▼-45.8%122,3140.7%SHSPFGPrincipal Financial Group$1,491,493$1,086,433 ▲268.2%17,6780.7%FinancePNWPinnacle West Capital$1,487,138$3,850,195 ▼-72.1%15,6130.7%UtilitiesCLColgate-Palmolive$1,462,376$651,215 ▲80.3%15,6070.7%Consumer StaplesBSXBoston Scientific$1,457,312$1,457,312 ▲New Holding14,4460.7%MedicalMRKMerck & Co., Inc.$1,439,212$1,439,212 ▲New Holding16,0340.7%MedicalEWEdwards Lifesciences$1,419,448$5,164,344 ▼-78.4%19,5840.6%MedicalKBRKBR$1,356,824$208,803 ▼-13.3%27,2400.6%ConstructionFTITechnipFMC$1,340,170$165,897 ▲14.1%42,2900.6%EnergyOZKBank OZK$1,339,303$116,185 ▼-8.0%30,8240.6%FinanceVVisa$1,328,243$5,869,152 ▼-81.5%3,7900.6%Business ServicesLMTLockheed Martin$1,310,647$3,479,871 ▼-72.6%2,9340.6%AerospaceAMDAdvanced Micro Devices$1,310,551$1,310,551 ▲New Holding12,7560.6%Computer and TechnologyEATBrinker International$1,310,000$83,617 ▲6.8%8,7890.6%Retail/WholesaleAXSAXIS Capital$1,298,308$2,254,597 ▼-63.5%12,9520.6%FinanceEIXEdison International$1,295,828$1,295,828 ▲New Holding21,9930.6%UtilitiesQCOMQUALCOMM$1,291,246$249,309 ▼-16.2%8,4060.6%Computer and TechnologyCADECadence Bank$1,273,572$1,273,572 ▲New Holding41,9490.6%FinanceGDGeneral Dynamics$1,271,041$2,630,671 ▼-67.4%4,6630.6%AerospaceAMEAMETEK$1,227,014$1,227,014 ▲New Holding7,1280.6%Computer and TechnologyDXCMDexCom$1,219,455$257,863 ▲26.8%17,8570.6%MedicalUSBU.S. Bancorp$1,218,638$1,808,156 ▼-59.7%28,8640.6%FinanceICEIntercontinental Exchange$1,186,800$3,320,625 ▼-73.7%6,8800.5%FinanceSLBSchlumberger$1,178,342$1,049,222 ▼-47.1%28,1900.5%EnergyBF.BBrown-Forman$1,163,633$41,305 ▼-3.4%34,2850.5%Consumer StaplesTFCTruist Financial$1,161,047$1,163,228 ▼-50.0%28,2150.5%FinanceBKRBaker Hughes$1,136,283$1,136,283 ▲New Holding25,8540.5%EnergyKMXCarMax$1,134,671$203,995 ▼-15.2%14,5620.5%Retail/WholesaleHASHasbro$1,108,603$2,550,236 ▼-69.7%18,0290.5%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,080,634$1,468,734 ▼-57.6%6,1480.5%FinanceCMGChipotle Mexican Grill$1,072,285$1,072,285 ▲New Holding21,3560.5%Retail/WholesaleGILDGilead Sciences$1,047,892$1,047,892 ▲New Holding9,3520.5%MedicalPPCPilgrim's Pride$1,039,288$162,549 ▼-13.5%19,0660.5%Consumer StaplesTTDTrade Desk$1,038,750$1,038,750 ▲New Holding18,9830.5%Computer and TechnologyWMWaste Management$1,021,191$790,838 ▼-43.6%4,4110.5%Business ServicesTGNATEGNA$1,016,694$501,396 ▼-33.0%55,8010.5%Consumer DiscretionaryUBERUber Technologies$1,008,528$1,720,662 ▼-63.0%13,8420.5%Computer and TechnologyCHDChurch & Dwight$1,005,562$1,005,562 ▲New Holding9,1340.5%Consumer StaplesEBAYeBay$1,001,794$1,001,794 ▲New Holding14,7910.5%Retail/WholesaleRHIRobert Half$996,792$120,610 ▼-10.8%18,2730.5%Business ServicesDDDuPont de Nemours$987,120$987,120 ▲New Holding13,2180.5%Basic MaterialsCLXClorox$986,870$1,036,493 ▼-51.2%6,7020.5%Consumer StaplesOKTAOkta$983,702$1,108,493 ▼-53.0%9,3490.4%Computer and TechnologyDALDelta Air Lines$966,568$794,479 ▲461.7%22,1690.4%TransportationMAMastercard$948,248$1,333,577 ▼-58.4%1,7300.4%Business ServicesCTVACorteva$947,096$947,096 ▲New Holding15,0500.4%Consumer StaplesDOVDover$944,456$944,456 ▲New Holding5,3760.4%IndustrialsMGYMagnolia Oil & Gas$938,055$954,171 ▼-50.4%37,1360.4%EnergyPCGPG&E$930,847$930,847 ▲New Holding54,1820.4%UtilitiesAEPAmerican Electric Power$927,156$927,156 ▲New Holding8,4850.4%UtilitiesCMECME Group$920,291$644,389 ▲233.6%3,4690.4%FinanceNWSNews$917,235$1,476,468 ▼-61.7%30,2020.4%Consumer DiscretionaryABBVAbbVie$911,831$617,036 ▲209.3%4,3520.4%MedicalHOODRobinhood Markets$897,660$1,384,697 ▼-60.7%21,5680.4%FinanceVVVValvoline$868,684$728,887 ▼-45.6%24,9550.4%Retail/WholesaleCCitigroup$845,420$845,420 ▲New Holding11,9090.4%FinanceTXRHTexas Roadhouse$838,982$80,482 ▼-8.8%5,0350.4%Retail/WholesaleHOGHarley-Davidson$829,816$622,084 ▼-42.8%32,8640.4%Auto/Tires/TrucksHUNHuntsman$803,237$225,197 ▲39.0%50,8700.4%Basic MaterialsPAYXPaychex$799,170$799,170 ▲New Holding5,1800.4%Business ServicesAALAmerican Airlines Group$796,040$682,744 ▲602.6%75,4540.4%TransportationTHCTenet Healthcare$794,088$704,377 ▼-47.0%5,9040.4%MedicalNOCNorthrop Grumman$785,423$381,959 ▼-32.7%1,5340.4%AerospaceGLWCorning$773,957$773,957 ▲New Holding16,9060.4%Computer and TechnologyNWSANews$768,666$518,786 ▲207.6%28,2390.4%Consumer DiscretionaryAPAAPA$765,044$765,044 ▲New Holding36,3960.3%EnergyALBAlbemarle$764,348$764,348 ▲New Holding10,6130.3%Basic MaterialsLINDE PLC$752,940$752,940 ▲New Holding1,6170.3%SHSTAPMolson Coors Beverage$743,162$743,162 ▲New Holding12,2090.3%Consumer StaplesXPXP$740,602$3,350,295 ▼-81.9%53,8620.3%FinanceATOAtmos Energy$732,555$732,555 ▲New Holding4,7390.3%UtilitiesLYVLive Nation Entertainment$732,162$732,162 ▲New Holding5,6070.3%Consumer DiscretionaryBMRNBioMarin Pharmaceutical$722,735$722,735 ▲New Holding10,2240.3%MedicalDVNDevon Energy$722,456$194,031 ▼-21.2%19,3170.3%EnergyMDTMedtronic$722,295$722,295 ▲New Holding8,0380.3%MedicalEQTEQT$718,420$718,420 ▲New Holding13,4460.3%EnergyTXTTextron$714,625$714,625 ▲New Holding9,8910.3%AerospaceDOORDASH INC$710,244$201,778 ▲39.7%3,8860.3%CL ALDOSLeidos$698,449$809,370 ▼-53.7%5,1760.3%AerospaceFNFFidelity National Financial$695,966$695,966 ▲New Holding10,6940.3%FinanceCNCCentene$690,637$1,035,288 ▼-60.0%11,3760.3%MedicalAVGOBroadcom$684,956$684,956 ▲New Holding4,0910.3%Computer and TechnologyISRGIntuitive Surgical$681,987$278,837 ▼-29.0%1,3770.3%MedicalUHSUniversal Health Services$672,306$1,192,413 ▼-63.9%3,5780.3%MedicalDLTRDollar Tree$666,922$2,224,925 ▼-76.9%8,8840.3%Retail/WholesaleITGartner$662,769$448,702 ▼-40.4%1,5790.3%Business ServicesShowing largest 100 holdings. 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