Teza Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 403Value: $218.7MLatest: 2025Q1

Teza Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 403 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PINS",
  "HOOD",
  "GTES",
  "MC",
  "MGY",
  "OSK",
  "SNDR",
  "TROW",
  "XP",
  "AAL",
  "OLLI",
  "HUM",
  "MP",
  "PCG",
  "FTI",
  "JXN",
  "KBR",
  "MMM",
  "ABNB",
  "PPBI",
  "ABBV",
  "ADBE",
  "FLG",
  "SFNC",
  "APLS",
  "MTSI",
  "ATI",
  "PCRX",
  "ALL",
  "ASO",
  "VYX",
  "ALIT",
  "APAM",
  "AIG",
  "T",
  "GOLF",
  "ESAB",
  "AVGO",
  "BRO",
  "KMX",
  "HGV",
  "WRB",
  "BYD",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "CMI",
  "DVAX",
  "LNC",
  "OII",
  "MGRC",
  "EDIT",
  "M",
  "EHC",
  "EBAY",
  "PII",
  "PRVA",
  "SPB",
  "SIGA",
  "UEC",
  "EXPD",
  "PNR",
  "NVCR",
  "FFIN",
  "AUPH",
  "FCX",
  "ADPT",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "FIVE",
  "FE",
  "QCOM",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "INGR",
  "AMAT",
  "EMR",
  "NBIX",
  "ICE",
  "META",
  "SEDG",
  "STKL",
  "IQV",
  "IONS",
  "IOVA",
  "KMI",
  "LRCX",
  "LAZ",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "AHCO",
  "ABCB",
  "APA",
  "MDLZ",
  "MS",
  "DXC",
  "ENPH",
  "NDAQ",
  "EQT",
  "EXC",
  "ETSY",
  "EVR",
  "FSS",
  "EZPW",
  "FHN",
  "FLS",
  "GE",
  "HE",
  "HLX",
  "GLNG",
  "GXO",
  "HUN",
  "HEI",
  "RHI",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "FMC",
  "OMF",
  "PCAR",
  "BX",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "PNC",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MAS",
  "PKG",
  "ORA",
  "REGN",
  "SPGI",
  "SLB",
  "ROST",
  "SYK",
  "TKO",
  "TXN",
  "TXRH",
  "TW",
  "TFC",
  "TSN",
  "UBER",
  "UAL",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "EYE",
  "SNV",
  "PX",
  "EWBC",
  "PPC",
  "PUMP",
  "OSIS",
  "NTLA",
  "PNW",
  "SUPN",
  "PGNY",
  "NJR",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "TXT",
  "TSCO",
  "LGIH",
  "GL",
  "GGG",
  "IT",
  "ETR",
  "GLDD",
  "GFF",
  "DD",
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRT",
  "HWC",
  "ONB",
  "PBF",
  "ATO",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "TMHC",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "AMD",
  "FI",
  "EPAM",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "DLTR",
  "F",
  "WM",
  "HSIC",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "ROIV",
  "AEP",
  "BKR",
  "CUBI",
  "ENVA",
  "CTOS",
  "GCMG",
  "GCI",
  "HTH",
  "HLIT",
  "HAIN",
  "IDCC",
  "IRWD",
  "KURA",
  "KW",
  "PJT",
  "UA",
  "DHI",
  "MSI",
  "TTWO",
  "NWS",
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "ACIW",
  "FAF",
  "NWSA",
  "TDC",
  "RGA",
  "DKNG",
  "UPWK",
  null,
  "USB",
  "VAL",
  "VBTX",
  "VEEV",
  "V",
  "VIR",
  "WBD",
  "WMT",
  "WAT",
  "WERN",
  "WBS",
  "WMB",
  "XPO",
  "YETI",
  "Z",
  "ZBRA",
  "ESTC",
  "ELAN",
  "DTE",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "NOG",
  "G",
  "BIIB",
  "KNX",
  "MSCI",
  "EIX",
  "MHK",
  "KEY",
  "NUS",
  "TTD",
  "TRMB",
  "TDOC",
  "TGNA",
  "OKTA",
  "RARE",
  "RBLX",
  "TDY",
  "LII",
  "LYV",
  "TNL",
  "HALO",
  "UHS",
  "ZWS",
  "ZM",
  "NVT",
  "GWW",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "AVTR",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BAX",
  "BRBR",
  "BIGC",
  "BJ",
  "BCRX",
  "BMRN",
  "BE",
  "BAH",
  null,
  "EAT",
  "BC",
  "BF-B",
  "BR",
  "CADE",
  "BWXT",
  "CRC",
  "CDNS",
  "CDNA",
  "CG",
  "CDW",
  "CPRX",
  "CNC",
  "CELH",
  "CHX",
  "GTLS",
  "LNG",
  "CHTR",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CNA",
  "CME",
  null,
  "CGNX",
  "CCOI",
  "CBSH",
  "CL",
  "CAG",
  "COP",
  "CNXC",
  "COO",
  "CORT",
  "GLW",
  "CTVA",
  "CROX",
  "CCK",
  "CTKB",
  "CFR",
  "DAR",
  "DHT",
  "DVN",
  "DAL",
  "DXCM",
  "DNOW",
  "DV",
  "ADI",
  "VMC",
  "NEE",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "NFLX",
  "PH",
  "AWK",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 403
Total Value: 218685605
Accession Number: 0001214659-25-007842
Form Type: 13F-HR
CIK: teza-capital-management
Manager Name: Teza-Capital-Management

Data Enrichment

99% identified

399 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

403 positions • $218.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.5K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$218.7M)

Walt Disney Co

DIS|254687106

Shares:34.0K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$218.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$218.7M)

Alphabet Inc.

GOOG|02079K107

Shares:15.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$218.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:50.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:10.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$218.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:52.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$218.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:30.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.7M)

HOME DEPOT, INC.

HD|437076102

Shares:5.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:31.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$218.7M)

Walmart Inc.

WMT|931142103

Shares:20.5K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$218.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:23.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$218.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:21.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$218.7M)

PFIZER INC

PFE|717081103

Shares:60.3K

Value:$1.5M