Teza Capital Management LLC Top Holdings and 13F Report (2026) About Teza Capital Management LLCInvestment ActivityTeza Capital Management LLC has $27.31 million in total holdings as of March 31, 2026.Teza Capital Management LLC owns shares of 76 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 47.23% of the portfolio was purchased this quarter.About 60.52% of the portfolio was sold this quarter.This quarter, Teza Capital Management LLC has purchased 77 new stocks and bought additional shares in 16 stocks.Teza Capital Management LLC sold shares of 18 stocks and completely divested from 43 stocks this quarter.Largest Holdings Bank of America $1,692,454SLB $1,142,502Fifth Third Bancorp $815,280NVIDIA $734,050GE Aerospace $723,614 Largest New Holdings this Quarter 736508847 - Portland General Electric $644,533 Holding30161N101 - Exelon $501,131 Holding018802108 - Alliant Energy $398,986 Holding84472E102 - SOUTHSTATE BK CORP $377,482 Holding723484101 - Pinnacle West Capital $364,614 Holding Largest Purchases this Quarter Portland General Electric 12,214 shares (about $644.53K)Exelon 10,223 shares (about $501.13K)Alliant Energy 5,560 shares (about $398.99K)SOUTHSTATE BK CORP 4,080 shares (about $377.48K)Pinnacle West Capital 3,619 shares (about $364.61K) Largest Sales this Quarter U.S. Bancorp 19,306 shares (about $1.00M)BANK NEW YORK MELLON CORP 3,522 shares (about $417.82K)Aflac 2,613 shares (about $286.67K)AbbVie 1,141 shares (about $248.16K)Boston Scientific 3,738 shares (about $234.56K) 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 PortfolioSectorBACBank of America$1,692,454$159,656 â–²10.4%34,7176.2%FinanceSLBSLB$1,142,502$73,385 â–²6.9%22,2324.2%EnergyFITBFifth Third Bancorp$815,280$219,291 â–²36.8%17,5483.0%FinanceNVDANVIDIA$734,050$187,131 â–¼-20.3%4,2092.7%Computer and TechnologyGEGE Aerospace$723,614$130,818 â–²22.1%2,5502.6%AerospaceTFCTruist Financial$708,582$80,448 â–²12.8%15,4142.6%FinancePORPortland General Electric$644,533$644,533 â–²New Holding12,2142.4%UtilitiesMMM3M$629,572$117,782 â–¼-15.8%4,3352.3%Multi-Sector ConglomeratesMUMicron Technology$590,882$49,325 â–¼-7.7%1,7492.2%Computer and TechnologyMSMorgan Stanley$566,450$38,016 â–²7.2%3,4422.1%FinanceCIENCiena$547,404$19,411 â–¼-3.4%1,4102.0%Computer and TechnologyDVNDevon Energy$530,826$181,706 â–²52.0%10,5491.9%EnergyKEYKeyCorp$523,165$96,180 â–²22.5%26,0931.9%FinanceEXCExelon$501,131$501,131 â–²New Holding10,2231.8%UtilitiesCCitigroup$464,868$30,621 â–²7.1%4,0991.7%Financial ServicesPCARPACCAR$428,158$36,036 â–²9.2%3,7071.6%Auto/Tires/TrucksLNTAlliant Energy$398,986$398,986 â–²New Holding5,5601.5%UtilitiesUSBU.S. Bancorp$395,536$1,004,105 â–¼-71.7%7,6051.4%FinanceSOUTHSTATE BK CORP$377,482$377,482 â–²New Holding4,0801.4%COMTRGPTarga Resources$369,827$55,411 â–¼-13.0%1,4751.4%EnergyPNWPinnacle West Capital$364,614$364,614 â–²New Holding3,6191.3%UtilitiesPGRProgressive$359,211$6,740 â–¼-1.8%1,8121.3%FinanceSYKStryker$355,863$40,417 â–²12.8%1,0831.3%MedicalRLRalph Lauren$348,806$348,806 â–²New Holding1,0141.3%Consumer DiscretionaryCNPCenterPoint Energy$348,517$348,517 â–²New Holding8,0751.3%UtilitiesABBVAbbVie$342,982$248,156 â–¼-42.0%1,5771.3%MedicalMETMetLife$336,556$84,722 â–¼-20.1%4,7591.2%FinanceTTCToro$333,300$333,300 â–²New Holding3,5671.2%Consumer DiscretionaryGLWCorning$328,232$51,669 â–¼-13.6%2,4141.2%Computer and TechnologyUNHUnitedHealth Group$327,143$66,294 â–²25.4%1,2091.2%MedicalBSXBoston Scientific$324,355$234,560 â–¼-42.0%5,1691.2%MedicalSCHWCharles Schwab$310,604$310,604 â–²New Holding3,3051.1%FinanceJBLJabil$301,490$301,490 â–²New Holding1,1351.1%Computer and TechnologyPPLPPL$298,342$298,342 â–²New Holding7,8101.1%UtilitiesHWMHowmet Aerospace$288,997$288,997 â–²New Holding1,2541.1%AerospaceCLColgate-Palmolive$287,736$287,736 â–²New Holding3,3761.1%Consumer StaplesCCKCrown$286,615$286,615 â–²New Holding2,8591.0%IndustrialsFLSFlowserve$285,072$285,072 â–²New Holding3,8781.0%IndustrialsPSXPhillips 66$277,278$277,278 â–²New Holding1,5221.0%EnergyNFGNational Fuel Gas$276,524$276,524 â–²New Holding2,9431.0%EnergyAALAmerican Airlines Group$273,054$144,636 â–²112.6%25,4241.0%TransportationDDDuPont de Nemours$266,556$266,556 â–²New Holding5,8201.0%Basic MaterialsEXPAND ENERGY CORPORATION$265,887$20,968 â–²8.6%2,4221.0%COMTERTeradyne$254,659$107,615 â–¼-29.7%8590.9%Computer and TechnologyMASMasco$254,520$254,520 â–²New Holding4,2160.9%ConstructionADBEAdobe$254,262$102,580 â–²67.6%1,0460.9%Computer and TechnologyFEFirstEnergy$252,236$252,236 â–²New Holding4,9790.9%UtilitiesSRESempra Energy$250,018$250,018 â–²New Holding2,5730.9%UtilitiesHDHome Depot$247,325$24,667 â–²11.1%7520.9%Retail/WholesaleHRLHormel Foods$245,300$245,300 â–²New Holding10,8300.9%Consumer StaplesGVAGranite Construction$239,041$239,041 â–²New Holding1,9940.9%ConstructionTSLATesla$239,035$92,937 â–¼-28.0%6430.9%Auto/Tires/TrucksATOAtmos Energy$233,486$233,486 â–²New Holding1,2640.9%UtilitiesHLTHilton Worldwide$232,621$232,621 â–²New Holding7650.9%Consumer DiscretionaryWMBWilliams Companies$231,804$24,236 â–¼-9.5%3,1850.8%EnergyGDGeneral Dynamics$230,301$230,301 â–²New Holding6710.8%AerospaceKBHKB Home$229,770$229,770 â–²New Holding4,4400.8%ConstructionAPHAmphenol$229,325$229,325 â–²New Holding1,8150.8%Computer and TechnologyVMIValmont Industries$224,958$224,958 â–²New Holding5630.8%IndustrialsNINiSource$223,828$223,828 â–²New Holding4,7970.8%UtilitiesCTASCintas$217,852$44,822 â–¼-17.1%1,2880.8%Business ServicesFTNTFortinet$217,457$217,457 â–²New Holding2,6610.8%Computer and TechnologyLLoews$216,042$216,042 â–²New Holding2,0240.8%FinanceNETCloudflare$215,419$132,264 â–¼-38.0%1,0440.8%Computer and TechnologyDEDeere & Company$213,491$213,491 â–²New Holding3790.8%IndustrialsJPMJPMorgan Chase & Co.$213,266$213,266 â–²New Holding7250.8%FinanceBANK NEW YORK MELLON CORP$209,738$417,815 â–¼-66.6%1,7680.8%COMAFLAflac$209,217$286,672 â–¼-57.8%1,9070.8%FinanceNBTBNBT Bancorp$209,110$209,110 â–²New Holding4,9110.8%FinancePGProcter & Gamble$209,005$209,005 â–²New Holding1,4470.8%Consumer StaplesALLAllstate$204,645$204,645 â–²New Holding9870.7%FinanceLOWLowe's Companies$203,201$203,201 â–²New Holding8600.7%Retail/WholesaleCBChubb$201,751$201,751 â–²New Holding6190.7%FinanceFNBF.N.B.$188,769$188,769 â–²New Holding11,2900.7%FinanceHUNHuntsman$173,709$173,709 â–²New Holding13,0510.6%Basic MaterialsMATMattel$161,617$161,617 â–²New Holding11,1230.6%Consumer DiscretionaryKIMBERLY-CLARK CORP$0$710,669 â–¼-100.0%00.0%COMDXCMDexCom$0$604,365 â–¼-100.0%00.0%MedicalTTDTrade Desk$0$575,398 â–¼-100.0%00.0%Computer and TechnologyORLYO'Reilly Automotive$0$493,629 â–¼-100.0%00.0%Retail/WholesaleSTTState Street$0$459,534 â–¼-100.0%00.0%FinanceLMTLockheed Martin$0$459,486 â–¼-100.0%00.0%AerospaceAVGOBroadcom$0$423,280 â–¼-100.0%00.0%Computer and TechnologyPFEPfizer$0$421,383 â–¼-100.0%00.0%MedicalPRUPrudential Financial$0$418,220 â–¼-100.0%00.0%FinanceCPRTCopart$0$403,010 â–¼-100.0%00.0%Business ServicesCAHCardinal Health$0$392,916 â–¼-100.0%00.0%MedicalISRGIntuitive Surgical$0$382,859 â–¼-100.0%00.0%MedicalCARRCarrier Global$0$376,696 â–¼-100.0%00.0%ConstructionCNCCentene$0$341,998 â–¼-100.0%00.0%MedicalHASHasbro$0$341,530 â–¼-100.0%00.0%Consumer DiscretionaryNWSANews$0$329,817 â–¼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$317,383 â–¼-100.0%00.0%Computer and TechnologyDTEDTE Energy$0$315,356 â–¼-100.0%00.0%UtilitiesNOWServiceNow$0$307,912 â–¼-100.0%00.0%Computer and TechnologyAXSAxis Capital$0$307,241 â–¼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$298,071 â–¼-100.0%00.0%FinanceLAM RESEARCH CORP$0$288,096 â–¼-100.0%00.0%COM NEWMCDMcDonald's$0$283,930 â–¼-100.0%00.0%Retail/WholesaleDTDynatrace$0$280,757 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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