Latest Teza Capital Management LLC Stock Portfolio

$27.31Million– No. of Holdings #76

Teza Capital Management LLC Performance:

2026 Q1: -0.36%YTD: -0.36%2025: 8.62%

Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 8.62%.

About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings

Teza Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $27.3 Millions as of 31 Mar, 2026.

The top stock holdings of Teza Capital Management LLC are BAC, SLB, FITB. The fund has invested 6.2% of it's portfolio in BANK AMERICA CORP and 4.2% of portfolio in SLB LIMITED.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), DEXCOM INC (DXCM) and THE TRADE DESK INC (TTD) stocks. They significantly reduced their stock positions in US BANCORP (USB), BANK NEW YORK MELLON CORP (BK) and AFLAC INC (AFL). Teza Capital Management LLC opened new stock positions in PORTLAND GEN ELEC CO (POR), EXELON CORP (EXC) and ALLIANT ENERGY CORP (LNT). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLINES GROUP INC (AAL), ADOBE INC (ADBE) and DEVON ENERGY CORP NEW (DVN).

Teza Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Teza Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teza Capital Management LLC made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
portland gen elec co	644,533
exelon corp	501,131
alliant energy corp	398,986
southstate bk corp	377,482
pinnacle west cap corp	364,614
ralph lauren corp	348,806
centerpoint energy inc	348,517
toro co	333,300

New stocks bought by Teza Capital Management LLC

Additions

Ticker	% Inc.
american airlines group inc	112
adobe inc	67.63
devon energy corp new	52.05
fifth third bancorp	36.79
unitedhealth group inc	25.41
keycorp	22.53
ge aerospace	22.07
stryker corporation	12.81

Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker	% Reduced
us bancorp	-71.74
bank new york mellon corp	-66.58
aflac inc	-57.81
abbvie inc	-41.98
boston scientific corp	-41.97
cloudflare inc	-38.04
teradyne inc	-29.71
tesla inc	-28.00

Teza Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-168,247
pfizer inc	-421,383
the trade desk inc	-575,398
news corp new	-329,817
mara holdings inc	-111,891
hain celestial group inc	-11,076
copart inc	-403,010
dexcom inc	-604,365

Teza Capital Management LLC got rid off the above stocks

Sector Distribution

Teza Capital Management LLC has about 28.7% of it's holdings in Financial Services sector.

Financial Services
Industrials
Technology
Utilities
Energy
Consumer Cyclical
Healthcare
Consumer Defensive
Basic Materials
Others

Sector	%
Financial Services	28.7
Industrials	15.9
Technology	13.5
Utilities	12.9
Energy	11.3
Consumer Cyclical	7.1
Healthcare	4.9
Consumer Defensive	2.7
Basic Materials	1.6
Others	1.4

Market Cap. Distribution

Teza Capital Management LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	63.6
MEGA-CAP	23.3
MID-CAP	10.8
UNALLOCATED	1.4

Stocks belong to which Index?

About 86.6% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	81.8
Others	13.3
RUSSELL 2000	4.8

Top 5 Winners (%)		%
CIEN	ciena corp	64.9 %
GLW	corning inc	51.5 %
TER	teradyne inc	45.3 %
TRGP	targa res corp	33.6 %
SLB	slb limited	32.5 %

Top 5 Winners ($)		$
SLB	slb limited	0.3 M
CIEN	ciena corp	0.2 M
GLW	corning inc	0.1 M
DVN	devon energy corp new	0.1 M
TER	teradyne inc	0.1 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-27.0 %
ADBE	adobe inc	-26.0 %
AAL	american airlines group inc	-23.9 %
UNH	unitedhealth group inc	-16.5 %
TSLA	tesla inc	-14.9 %

Top 5 Losers ($)		$
BSX	boston scientific corp	-0.2 M
BAC	bank america corp	-0.2 M
ADBE	adobe inc	-0.1 M
AAL	american airlines group inc	-0.1 M
MMM	3m co	-0.1 M

Teza Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teza Capital Management LLC

Teza Capital Management LLC has 76 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Teza Capital Management LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	1.00	25,424	273,054	added	112

ABBV	abbvie inc	1.26	1,577	342,982	reduced	-41.98

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.93	1,046	254,262	added	67.63

AFL	aflac inc	0.77	1,907	209,217	reduced	-57.81

ALL	allstate corp	0.75	987	204,645	new

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.84	1,815	229,325	new

ATO	atmos energy corp	0.86	1,264	233,486	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AXS	axis cap hldgs ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	6.20	34,717	1,692,450	added	10.42

BK	bank new york mellon corp	0.77	1,768	209,738	reduced	-66.58

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	1.19	5,169	324,355	reduced	-41.97

C	citigroup inc	1.70	4,099	464,868	added	7.05

CAH	cardinal health inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	0.74	619	201,751	new

CCK	crown hldgs inc	1.05	2,859	286,615	new