Latest Teza Capital Management LLC Stock Portfolio
Teza Capital Management LLC Performance:
2025 Q3: 5.36%YTD: 6.01%2024: 3.8%
Performance for 2025 Q3 is 5.36%, and YTD is 6.01%, and 2024 is 3.8%.
About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings
Teza Capital Management LLC is a hedge fund based in CHICAGO, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $18.5 Millions as of 30 Sep, 2025.
The top stock holdings of Teza Capital Management LLC are BAC, NVDA, BSX. The fund has invested 8.8% of it's portfolio in BANK AMERICA CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNION PAC CORP (UNP), BANK NEW YORK MELLON CORP (BK) and VISA INC (V) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), TARGA RES CORP (TRGP) and ADVANCED MICRO DEVICES INC (AMD). Teza Capital Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX), AFLAC INC (AFL) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), US BANCORP DEL (USB) and BOSTON SCIENTIFIC CORP (BSX).
The top stock holdings of Teza Capital Management LLC are BAC, NVDA, BSX. The fund has invested 8.8% of it's portfolio in BANK AMERICA CORP and 6.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNION PAC CORP (UNP), BANK NEW YORK MELLON CORP (BK) and VISA INC (V) stocks. They significantly reduced their stock positions in EDWARDS LIFESCIENCES CORP (EW), TARGA RES CORP (TRGP) and ADVANCED MICRO DEVICES INC (AMD). Teza Capital Management LLC opened new stock positions in LAM RESEARCH CORP (LRCX), AFLAC INC (AFL) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), US BANCORP DEL (USB) and BOSTON SCIENTIFIC CORP (BSX).
Teza Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Teza Capital Management LLC made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 447,896 |
| aflac inc | 419,880 |
| general mls inc | 358,637 |
| ciena corp | 306,344 |
| kb home | 241,068 |
| accenture plc ireland | 231,311 |
| berkley w r corp | 212,161 |
New stocks bought by Teza Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 95.62 |
| us bancorp del | 75.81 |
| boston scientific corp | 66.92 |
| copart inc | 45.04 |
| keycorp | 22.98 |
| adobe inc | 12.54 |
| devon energy corp new | 3.88 |
| fiserv inc | 3.46 |
Additions to existing portfolio by Teza Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| edwards lifesciences corp | -83.1 |
| targa res corp | -82.8 |
| advanced micro devices inc | -79.28 |
| amphenol corp new | -75.45 |
| hain celestial group inc | -74.91 |
| morgan stanley | -74.18 |
| corning inc | -71.04 |
| abbvie inc | -67.61 |
Teza Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -778,937 |
| cnh indl n v | -615,457 |
| huntsman corp | -485,332 |
| apa corporation | -728,600 |
| hayward hldgs inc | -530,003 |
| pg&e corp | -518,108 |
| alight inc | -184,108 |
| rivian automotive inc | -441,205 |
Teza Capital Management LLC got rid off the above stocks
Sector Distribution
Teza Capital Management LLC has about 34.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.3 |
| Technology | 23.5 |
| Energy | 11.1 |
| Healthcare | 11 |
| Industrials | 9.6 |
| Consumer Cyclical | 3.9 |
| Consumer Defensive | 2 |
| Others | 1.9 |
| Communication Services | 1.6 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Teza Capital Management LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.2 |
| MEGA-CAP | 26.3 |
| MID-CAP | 5.5 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 92.7% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.3 |
| Others | 7.3 |
| RUSSELL 2000 | 1.4 |
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 46 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Teza Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.84 | 1,467 | 339,669 | reduced | -67.61 | ||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 1.25 | 938 | 231,311 | new | |||
| ADBE | adobe inc | 1.39 | 727 | 256,449 | added | 12.54 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 2.27 | 3,759 | 419,880 | new | |||
| AHCO | adapthealth corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 1.50 | 3,544 | 278,346 | reduced | -66.56 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||