Latest Teza Capital Management LLC Stock Portfolio

Teza Capital Management LLC Performance:

2025 Q4: 2.46%YTD: 8.62%2024: 3.99%

Performance for 2025 Q4 is 2.46%, and YTD is 8.62%, and 2024 is 3.99%.

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

Teza Capital Management LLC is a hedge fund based in Chicago, IL. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $31.1 Millions as of 31 Dec, 2025.

The top stock holdings of Teza Capital Management LLC are BAC, USB, NVDA. The fund has invested 5.6% of it's portfolio in BANK AMERICA CORP and 4.6% of portfolio in US BANCORP DEL.

The fund managers got completely rid off GENERAL MLS INC (GIS), MICROSOFT CORP (MSFT) and AMERICAN INTL GROUP INC (AIG) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), EXPAND ENERGY CORPORATION (CHK) and CORNING INC (GLW). Teza Capital Management LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), BANK NEW YORK MELLON CORP (BK) and DEXCOM INC (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), US BANCORP DEL (USB) and ABBVIE INC (ABBV).

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

Our best estimate is that Teza Capital Management LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	710,669
bank new york mellon corp	614,116
dexcom inc	604,365
the trade desk inc	575,398
oreilly automotive inc	493,629
metlife inc	470,246
state str corp	459,534
lockheed martin corp	459,486

New stocks bought by Teza Capital Management LLC

Additions

Ticker	% Inc.
3m co	148
us bancorp del	101
abbvie inc	85.28
copart inc	71.03
cloudflare inc	59.56
tesla inc	46.88
cintas corp	33.08
news corp new	30.62

Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker	% Reduced
lam research corp	-49.69
expand energy corporation	-49.49
corning inc	-40.15
ciena corp	-30.58
micron technology inc	-30.07
williams cos inc	-21.91
nvidia corporation	-19.57
adobe inc	-14.17

Teza Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-358,637
dupont de nemours inc	-208,538
kb home	-241,068
american intl group inc	-278,346
principal financial group in	-231,568
berkley w r corp	-212,161
amphenol corp new	-257,276
advanced micro devices inc	-243,818

Teza Capital Management LLC got rid off the above stocks

Sector Distribution

Teza Capital Management LLC has about 32.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32.6
Technology	17.8
Healthcare	15.8
Industrials	14.2
Consumer Cyclical	7
Energy	6.6
Consumer Defensive	2.3
Others	1.6
Communication Services	1.1

Market Cap. Distribution

Teza Capital Management LLC has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68
MEGA-CAP	25.1
MID-CAP	4.4
UNALLOCATED	1.6

Stocks belong to which Index?

About 87.3% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.2
Others	12.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
MU	micron technology inc	60.0 %
CIEN	ciena corp	51.3 %
LRCX	lam research corp	20.9 %
C	citigroup inc	15.0 %
SLB	slb limited	11.7 %

Top 5 Winners ($)		$
MU	micron technology inc	0.3 M
CIEN	ciena corp	0.2 M
BAC	bank america corp	0.1 M
USB	us bancorp del	0.1 M
LRCX	lam research corp	0.1 M

Top 5 Losers (%)		%
	fiserv inc	-45.9 %
HAIN	hain celestial group inc	-32.3 %
NWS	news corp new	-13.4 %
CPRT	copart inc	-10.5 %
PGR	progressive corp	-7.4 %

Top 5 Losers ($)		$
	fiserv inc	-0.2 M
NWS	news corp new	-0.1 M
CPRT	copart inc	0.0 M
PGR	progressive corp	0.0 M
NET	cloudflare inc	0.0 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 77 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Teza Capital Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.59	11,957	183,301	new

ABBV	abbvie inc	2.00	2,718	621,036	added	85.28

ABT	abbott labs	0.69	1,699	212,868	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.70	624	218,394	reduced	-14.17

AFL	aflac inc	1.60	4,520	498,420	added	20.24

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.02	1,235	317,383	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.36	1,223	423,280	new

AXS	axis cap hldgs ltd	0.99	2,869	307,241	new

BAC	bank america corp	5.57	31,442	1,729,310	unchanged	0.00

BK	bank new york mellon corp	1.98	5,290	614,116	new

BMY	bristol-myers squibb co	0.65	3,735	201,466	new

BSX	boston scientific corp	2.73	8,907	849,282	added	15.15

C	citigroup inc	1.44	3,829	446,806	unchanged	0.00

CAH	cardinal health inc	1.26	1,912	392,916	new

CARR	carrier global corporation	1.21	7,129	376,696	new

CHK	expand energy corporation	0.79	2,231	246,213	reduced	-49.49