The Analysis of Teza Capital Management LLC's Holdings
Currently, Teza Capital Management LLC holds 77 types of securities in its portfolio with a total value $31.1M. In the most recent quarter, they have increased their positions in USB (+13.5K shares, valued at $722.5K), KMB (+7.0K shares, valued at $710.7K), BK (+5.3K shares, valued at $614.1K); decreased their positions in N/A (-1.7K shares, valued at $284.5K), EXE (-2.2K shares, valued at $241.2K), NVDA (-1.3K shares, valued at $239.7K); initiated new positions in KMB (+7.0K shares, valued at $710.7K), BK (+5.3K shares, valued at $614.1K), DXCM (+9.1K shares, valued at $604.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BAC BANK AMERICA CORP31.4K shares0.00%2025-12-312026-02-17
USB US BANCORP DEL26.9K shares101.28%2025-12-312026-02-17 NVDA NVIDIA CORPORATION5.3K shares-19.57%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP8.9K shares15.15%2025-12-312026-02-17 MMM 3M CO5.1K shares148.96%2025-12-312026-02-17 SLB SLB LIMITED20.8K shares-0.06%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP7.0K sharesnew addition2025-12-312026-02-17 TFC TRUIST FINL CORP13.7K shares5.46%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE2.1K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC2.7K shares85.28%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP5.3K sharesnew addition2025-12-312026-02-17 DXCM DEXCOM INC9.1K sharesnew addition2025-12-312026-02-17 FITB FIFTH THIRD BANCORP12.8K shares0.00%2025-12-312026-02-17 TTD THE TRADE DESK INC15.2K sharesnew addition2025-12-312026-02-17 MS MORGAN STANLEY3.2K shares-9.27%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.9K shares-30.07%2025-12-312026-02-17 AFL AFLAC INC4.5K shares20.24%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC5.4K sharesnew addition2025-12-312026-02-17 MET METLIFE INC6.0K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP3.6K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP950 sharesnew addition2025-12-312026-02-17 KEY KEYCORP21.3K shares-2.74%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.2K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC16.9K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE CORP1.8K shares11.54%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC3.7K sharesnew addition2025-12-312026-02-17 CPRT COPART INC10.3K shares71.03%2025-12-312026-02-17 TSLA TESLA INC893 shares46.88%2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.9K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC676 sharesnew addition2025-12-312026-02-17 CARR CARRIER GLOBAL CORPORATION7.1K sharesnew addition2025-12-312026-02-17 PCAR PACCAR INC3.4K shares7.68%2025-12-312026-02-17 CNC CENTENE CORP DEL8.3K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC4.2K sharesnew addition2025-12-312026-02-17 CIEN CIENA CORP1.5K shares-30.58%2025-12-312026-02-17 SYK STRYKER CORPORATION960 shares-1.03%2025-12-312026-02-17 NET CLOUDFLARE INC1.7K shares59.56%2025-12-312026-02-17 NWSA NEWS CORP NEW12.6K shares30.62%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC964 shares-9.06%2025-12-312026-02-17 AMAT APPLIED MATLS INC1.2K sharesnew addition2025-12-312026-02-17 DTE DTE ENERGY CO2.4K sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP1.7K shares-7.83%2025-12-312026-02-17 NOW SERVICENOW INC2.0K sharesnew addition2025-12-312026-02-17 AXS AXIS CAP HLDGS LTD2.9K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP1.6K shares33.08%2025-12-312026-02-17 MCD MCDONALDS CORP929 sharesnew addition2025-12-312026-02-17 DT DYNATRACE INC6.5K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC1.4K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW6.9K shares-9.81%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP2.8K sharesnew addition2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION2.2K shares-49.49%2025-12-312026-02-17 GLW CORNING INC2.8K shares-40.15%2025-12-312026-02-17 TER TERADYNE INC1.2K sharesnew addition2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP2.8K shares-3.84%2025-12-312026-02-17 HD HOME DEPOT INC677 sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC1.7K sharesnew addition2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC2.0K sharesnew addition2025-12-312026-02-17 CNX CNX RES CORP6.1K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC624 shares-14.17%2025-12-312026-02-17 G GENPACT LIMITED4.6K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC413 sharesnew addition2025-12-312026-02-17 MDB MONGODB INC510 sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS1.7K sharesnew addition2025-12-312026-02-17 FI FISERV INC3.2K shares18.45%2025-12-312026-02-17 WMB WILLIAMS COS INC3.5K shares-21.91%2025-12-312026-02-17 PHM PULTE GROUP INC1.8K sharesnew addition2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC3.3K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC1.0K sharesnew addition2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC12.0K sharesnew addition2025-12-312026-02-17 CNH CNH INDL N V18.2K sharesnew addition2025-12-312026-02-17 MARA MARA HOLDINGS INC12.5K sharesnew addition2025-12-312026-02-17 HAIN HAIN CELESTIAL GROUP INC10.4K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available