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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%

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. <br><br> 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. <br><br> 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
$27.31Million
  as of May 15, 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 co644,533
exelon corp501,131
alliant energy corp398,986
southstate bk corp377,482
pinnacle west cap corp364,614
ralph lauren corp348,806
centerpoint energy inc348,517
toro co333,300
New stocks bought by Teza Capital Management LLC

Additions

Ticker% Inc.
american airlines group inc112
adobe inc67.63
devon energy corp new52.05
fifth third bancorp36.79
unitedhealth group inc25.41
keycorp22.53
ge aerospace22.07
stryker corporation12.81
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 Services28.7
Industrials15.9
Technology13.5
Utilities12.9
Energy11.3
Consumer Cyclical7.1
Healthcare4.9
Consumer Defensive2.7
Basic Materials1.6
Others1.4

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-CAP63.6
MEGA-CAP23.3
MID-CAP10.8
UNALLOCATED1.4

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 50081.8
Others13.3
RUSSELL 20004.8
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.

$27.31MTotal Value
119Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Teza Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change