Teza Capital Management LLC

CIK

1655789

Location

CHICAGO, IL

Portfolio Value

Micro $27,842,884

Diversification

Diversified

Filing Date

Global Rank

#7,466 / 8,603 ▲ 17 · as of Mar 2026

Top Industry

Banks - Regional 11.6%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

+0.5 pts

Top 5

18.6%

−0.1 pts

Top 10

30.5%

+0.6 pts

HHI

187

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.5%	$8,202,712	19
Industrials	15.6%	$4,341,921	13
Technology	13.2%	$3,673,175	10
Utilities	12.6%	$3,515,689	10
Energy	11.1%	$3,094,645	7
Consumer Cyclical	7.0%	$1,948,987	8
Healthcare	4.8%	$1,350,340	4
Basic Materials	3.5%	$973,376	2
Consumer Defensive	2.7%	$742,039	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+13,467	25,424	$273,053
KEY	Keycorp /New/	+4,797	26,093	$523,164
FITB	Fifth Third Bancorp	+4,720	17,548	$815,280
DVN	Devon Energy Corp/De	+3,611	10,549	$530,825
BAC	Bank Of America Corp /De/	+3,275	34,717	$1,692,453
TFC	Truist Financial Corp	+1,750	15,414	$708,581
SLB	Slb Limited/Nv	+1,428	22,232	$1,142,502
GE	General Electric Co	+461	2,550	$723,613
ADBE	Adobe Inc.	+422	1,046	$254,261
PCAR	Paccar Inc	+312	3,707	$428,158
C	Citigroup Inc	+270	4,099	$464,867
UNH	Unitedhealth Group Inc	+245	1,209	$327,143
MS	Morgan Stanley	+231	3,442	$566,449
EXE	EXPAND ENERGY Corp	+191	2,422	$265,887
SYK	Stryker Corp	+123	1,083	$355,862
HD	Home Depot, Inc.	+75	752	$247,325
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−19,306	7,605	$395,536
BSX	Boston Scientific Corp	−3,738	5,169	$324,354
BNY	Bank of New York Mellon Corp	−3,522	1,768	$209,737
AFL	Aflac Inc	−2,613	1,907	$209,216
MET	Metlife Inc	−1,198	4,759	$336,556
ABBV	AbbVie Inc.	−1,141	1,577	$342,981
NVDA	Nvidia Corp	−1,073	4,209	$734,049
MMM	3M Co	−811	4,335	$629,572
NET	Cloudflare, Inc.	−641	1,044	$215,418
GLW	Corning Inc /Ny	−380	2,414	$328,231
TER	Teradyne, Inc	−363	859	$254,659
WMB	Williams Companies, Inc.	−333	3,185	$231,804
CTAS	Cintas Corp	−265	1,288	$217,852
TSLA	Tesla, Inc.	−250	643	$239,035
TRGP	Targa Resources Corp.	−221	1,475	$369,826
MU	Micron Technology Inc	−146	1,749	$590,882
CIEN	Ciena Corp	−50	1,410	$547,404
PGR	Progressive Corp/Oh/	−34	1,812	$359,210
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	5,820	$799,668
POR	Portland General Electric Co /Or/	12,214	$644,532
EXC	Exelon Corp	10,223	$501,131
LNT	Alliant Energy Corp	5,560	$398,985
SSB	SouthState Bank Corp	4,080	$377,481
PNW	Pinnacle West Capital Corp	3,619	$364,614
RL	Ralph Lauren Corp	1,014	$348,805
CNP	Centerpoint Energy Inc	8,075	$348,517
TTC	Toro Co	3,567	$333,300
SCHW	Schwab Charles Corp	3,305	$310,603
JBL	Jabil Inc	1,135	$301,490
PPL	PPL Corp	7,810	$298,342
HWM	Howmet Aerospace Inc.	1,254	$288,996
CL	Colgate Palmolive Co	3,376	$287,736
CCK	Crown Holdings, Inc.	2,859	$286,614
FLS	Flowserve Corp	3,878	$285,071
PSX	Phillips 66	1,522	$277,277
NFG	National Fuel Gas Co	2,943	$276,524
MAS	Masco Corp /De/	4,216	$254,519
FE	Firstenergy Corp	4,979	$252,236
SRE	Sempra	2,573	$250,018
HRL	Hormel Foods Corp /De/	10,830	$245,299
GVA	Granite Construction Inc	1,994	$239,040
ATO	Atmos Energy Corp	1,264	$233,486
HLT	Hilton Worldwide Holdings Inc.	765	$232,621
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	7,044	$710,669
DXCM	Dexcom Inc	9,106	$604,365
TTD	Trade Desk, Inc.	15,158	$575,397
ORLY	O Reilly Automotive Inc	5,412	$493,628
STT	State Street Corp	3,562	$459,533
LMT	Lockheed Martin Corp	950	$459,486
AVGO	Broadcom Inc.	1,223	$423,280
PFE	Pfizer Inc	16,923	$421,382
PRU	Prudential Financial Inc	3,705	$418,220
CPRT	Copart Inc	10,294	$403,010
CAH	Cardinal Health Inc	1,912	$392,916
ISRG	Intuitive Surgical Inc	676	$382,859
CARR	CARRIER GLOBAL Corp	7,129	$376,696
CNC	Centene Corp	8,311	$341,997
HAS	Hasbro, Inc.	4,165	$341,530
NWSA	News Corp	12,627	$329,817
AMAT	Applied Materials Inc /De	1,235	$317,382
DTE	Dte Energy Co	2,445	$315,356
NOW	ServiceNow, Inc.	2,010	$307,911
AXS	Axis Capital Holdings Ltd	2,869	$307,241
BRK-B	Berkshire Hathaway Inc	593	$298,071
LRCX	Lam Research Corp	1,683	$288,095
MCD	Mcdonalds Corp	929	$283,930
DT	Dynatrace, Inc.	6,478	$280,756
MRSH	Marsh & Mclennan Companies, Inc.	1,429	$265,108
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $27,842,884 total · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BAC	Bank Of America Corp /De/ Financial Services	Added	34,717	+3,275	$1,692,453	−2.1%	6.08%
SLB	Slb Limited/Nv Energy	Added	22,232	+1,428	$1,142,502	+43.1%	4.10%
FITB	Fifth Third Bancorp Financial Services	Added	17,548	+4,720	$815,280	+35.8%	2.93%
DD	DuPont de Nemours, Inc. Basic Materials	NEW	5,820	NEW	$799,668	NEW	2.87%
NVDA	Nvidia Corp Technology	Reduced	4,209	-1,073	$734,049	−25.5%	2.64%
GE	General Electric Co Industrials	Added	2,550	+461	$723,613	+12.5%	2.60%
TFC	Truist Financial Corp Financial Services	Added	15,414	+1,750	$708,581	+5.4%	2.54%
POR	Portland General Electric Co /Or/ Utilities	NEW	12,214	NEW	$644,532	NEW	2.31%
MMM	3M Co Industrials	Reduced	4,335	-811	$629,572	−23.6%	2.26%
MU	Micron Technology Inc Technology	Reduced	1,749	-146	$590,882	+9.3%	2.12%
MS	Morgan Stanley Financial Services	Added	3,442	+231	$566,449	−0.6%	2.03%
CIEN	Ciena Corp Technology	Reduced	1,410	-50	$547,404	+60.3%	1.97%
DVN	Devon Energy Corp/De Energy	Added	10,549	+3,611	$530,825	+108.9%	1.91%
KEY	Keycorp /New/ Financial Services	Added	26,093	+4,797	$523,164	+19.0%	1.88%
EXC	Exelon Corp Utilities	NEW	10,223	NEW	$501,131	NEW	1.80%
C	Citigroup Inc Financial Services	Added	4,099	+270	$464,867	+4.0%	1.67%
PCAR	Paccar Inc Industrials	Added	3,707	+312	$428,158	+15.2%	1.54%
LNT	Alliant Energy Corp Utilities	NEW	5,560	NEW	$398,985	NEW	1.43%
USB	US Bancorp De Financial Services	Reduced	7,605	-19,306	$395,536	−72.5%	1.42%
SSB	SouthState Bank Corp Financial Services	NEW	4,080	NEW	$377,481	NEW	1.36%
TRGP	Targa Resources Corp. Energy	Reduced	1,475	-221	$369,826	+18.2%	1.33%
PNW	Pinnacle West Capital Corp Utilities	NEW	3,619	NEW	$364,614	NEW	1.31%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,812	-34	$359,210	−14.5%	1.29%
SYK	Stryker Corp Healthcare	Added	1,083	+123	$355,862	+5.5%	1.28%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	1,014	NEW	$348,805	NEW	1.25%
CNP	Centerpoint Energy Inc Utilities	NEW	8,075	NEW	$348,517	NEW	1.25%
ABBV	AbbVie Inc. Healthcare	Reduced	1,577	-1,141	$342,981	−44.8%	1.23%
MET	Metlife Inc Financial Services	Reduced	4,759	-1,198	$336,556	−28.4%	1.21%
TTC	Toro Co Industrials	NEW	3,567	NEW	$333,300	NEW	1.20%
GLW	Corning Inc /Ny Technology	Reduced	2,414	-380	$328,231	+34.2%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	1,209	+245	$327,143	+2.8%	1.17%
BSX	Boston Scientific Corp Healthcare	Reduced	5,169	-3,738	$324,354	−61.8%	1.16%
SCHW	Schwab Charles Corp Financial Services	NEW	3,305	NEW	$310,603	NEW	1.12%
JBL	Jabil Inc Technology	NEW	1,135	NEW	$301,490	NEW	1.08%
PPL	PPL Corp Utilities	NEW	7,810	NEW	$298,342	NEW	1.07%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,254	NEW	$288,996	NEW	1.04%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,376	NEW	$287,736	NEW	1.03%
CCK	Crown Holdings, Inc. Consumer Cyclical	NEW	2,859	NEW	$286,614	NEW	1.03%
FLS	Flowserve Corp Industrials	NEW	3,878	NEW	$285,071	NEW	1.02%
PSX	Phillips 66 Energy	NEW	1,522	NEW	$277,277	NEW	1.00%
NFG	National Fuel Gas Co Energy	NEW	2,943	NEW	$276,524	NEW	0.99%
AAL	American Airlines Group Inc. Industrials	Added	25,424	+13,467	$273,053	+49.0%	0.98%
EXE	EXPAND ENERGY Corp Energy	Added	2,422	+191	$265,887	+8.0%	0.95%
TER	Teradyne, Inc Technology	Reduced	859	-363	$254,659	+7.7%	0.91%
MAS	Masco Corp /De/ Industrials	NEW	4,216	NEW	$254,519	NEW	0.91%
ADBE	Adobe Inc. Technology	Added	1,046	+422	$254,261	+16.4%	0.91%
FE	Firstenergy Corp Utilities	NEW	4,979	NEW	$252,236	NEW	0.91%
SRE	Sempra Utilities	NEW	2,573	NEW	$250,018	NEW	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	752	+75	$247,325	+6.2%	0.89%
HRL	Hormel Foods Corp /De/ Consumer Defensive	NEW	10,830	NEW	$245,299	NEW	0.88%