Teza Capital Management LLC
76 holdingsFiling period: 2026-03-31Current AUM: $30.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 34.7K | $1.7M | $2.2M | 6.95% | +3.3K | 2026-03-31 |
| 2 | SLB | SLB LIMITED | 22.2K | $1.1M | $1.1M | 3.56% | +1.4K | 2026-03-31 |
| 3 | FITB | FIFTH THIRD BANCORP | 17.5K | $815K | $991K | 3.20% | +4.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 4.2K | $734K | $845K | 2.73% | -1,073 | 2026-03-31 |
| 5 | GE | GE AEROSPACE | 2.5K | $723K | $917K | 2.96% | +461 | 2026-03-31 |
| 6 | TFC | TRUIST FINL CORP | 15.4K | $708K | $798K | 2.58% | +1.8K | 2026-03-31 |
| 7 | POR | PORTLAND GEN ELEC CO | 12.2K | $644K | $602K | 1.95% | -- | 2026-03-31 |
| 8 | MMM | 3M CO | 4.3K | $629K | $763K | 2.47% | -811 | 2026-03-31 |
| 9 | MU | MICRON TECHNOLOGY INC | 1.7K | $590K | $1.4M | 4.64% | -146 | 2026-03-31 |
| 10 | MS | MORGAN STANLEY | 3.4K | $566K | $724K | 2.34% | +231 | 2026-03-31 |
| 11 | CIEN | CIENA CORP | 1.4K | $547K | $531K | 1.72% | -50 | 2026-03-31 |
| 12 | DVN | DEVON ENERGY CORP NEW | 10.5K | $530K | $475K | 1.54% | +3.6K | 2026-03-31 |
| 13 | KEY | KEYCORP | 26.1K | $523K | $589K | 1.90% | +4.8K | 2026-03-31 |
| 14 | EXC | EXELON CORP | 10.2K | $501K | $468K | 1.51% | -- | 2026-03-31 |
| 15 | C | CITIGROUP INC | 4.1K | $464K | $542K | 1.75% | +270 | 2026-03-31 |
| 16 | PCAR | PACCAR INC | 3.7K | $428K | $492K | 1.59% | +312 | 2026-03-31 |
| 17 | LNT | ALLIANT ENERGY CORP | 5.6K | $398K | $393K | 1.27% | -- | 2026-03-31 |
| 18 | USB | US BANCORP | 7.6K | $395K | $479K | 1.55% | -19,306 | 2026-03-31 |
| 19 | SSB | SOUTHSTATE BK CORP | 4.1K | $377K | $428K | 1.38% | -- | 2026-03-31 |
| 20 | TRGP | TARGA RES CORP | 1.5K | $369K | $398K | 1.29% | -221 | 2026-03-31 |
| 21 | PNW | PINNACLE WEST CAP CORP | 3.6K | $364K | $365K | 1.18% | -- | 2026-03-31 |
| 22 | PGR | PROGRESSIVE CORP | 1.8K | $359K | $383K | 1.24% | -34 | 2026-03-31 |
| 23 | SYK | STRYKER CORPORATION | 1.1K | $355K | $352K | 1.14% | +123 | 2026-03-31 |
| 24 | CNP | CENTERPOINT ENERGY INC | 8.1K | $348K | $339K | 1.10% | -- | 2026-03-31 |
| 25 | RL | RALPH LAUREN CORP | 1.0K | $348K | $385K | 1.24% | -- | 2026-03-31 |
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