Investor
Teza Capital Management LLC
CIK 0001655789 · filed 2026-05-15 · SEC filing
13F book
$27.3M
Positions
76
42 new · 43 sold
Largest name
6.2%
Bank America Corp
Est. mark
−$2.15K
Price effect on 34 names still held. Flow −$3.74M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bank America Corp | — | 34.7K | $1.69M | 6.2% | −$196.5K | Added−$36.9K |
| Slb Limited/Nv | SLB | 22.2K | $1.14M | 4.2% | $270.7K | Added$344K |
| Fifth Third Bancorp | — | 17.5K | $815.3K | 3.0% | −$4.49K | Added$214.8K |
| Nvidia Corp | NVDA | 4.21K | $734K | 2.7% | −$50.9K | Cut−$251K |
| Ge Aerospace | — | 2.55K | $723.6K | 2.6% | −$50.7K | Added$80.1K |
| Truist Finl Corp | — | 15.4K | $708.6K | 2.6% | −$44.3K | Added$36.2K |
| Portland Gen Elec Co | — | 12.2K | $644.5K | 2.4% | — | New |
| 3M CO | MMM | 4.33K | $629.6K | 2.3% | −$64.5K | Cut−$194.3K |
| Micron Technology Inc | MU | 1.75K | $590.9K | 2.2% | $91.7K | Cut$50K |
| Morgan Stanley | — | 3.44K | $566.5K | 2.1% | −$41.6K | Added−$3.6K |
| Ciena Corp | CIEN | 1.41K | $547.4K | 2.0% | $217.6K | Cut$206K |
| Devon Energy Corp New | — | 10.5K | $530.8K | 1.9% | $95K | Added$276.7K |
| Keycorp | — | 26.1K | $523.2K | 1.9% | −$12.6K | Added$83.6K |
| Exelon Corp | EXC | 10.2K | $501.1K | 1.8% | — | New |
| Citigroup Inc | — | 4.1K | $464.9K | 1.7% | −$12.6K | Added$18.1K |
| Paccar Inc | PCAR | 3.71K | $428.2K | 1.6% | $20.3K | Added$56.4K |
| Alliant Energy Corp | LNT | 5.56K | $399K | 1.5% | — | New |
| Us Bancorp Del | — | 7.61K | $395.5K | 1.4% | −$10.3K | Cut−$1.04M |
| Southstate Bk Corp | — | 4.08K | $377.5K | 1.4% | — | New |
| Targa Res Corp | — | 1.48K | $369.8K | 1.4% | $97.7K | Cut$56.9K |
| Pinnacle West Cap Corp | — | 3.62K | $364.6K | 1.3% | — | New |
| Progressive Corp | — | 1.81K | $359.2K | 1.3% | −$53.4K | Cut−$61.2K |
| Stryker Corp | SYK | 1.08K | $355.9K | 1.3% | −$22K | Added$18.5K |
| Ralph Lauren Corp | RL | 1.01K | $348.8K | 1.3% | — | New |
| Centerpoint Energy Inc | CNP | 8.07K | $348.5K | 1.3% | — | New |
| AbbVie Inc. | ABBV | 1.58K | $343K | 1.3% | −$17.3K | Cut−$278.1K |
| Metlife Inc | — | 4.76K | $336.6K | 1.2% | −$39.1K | Cut−$133.7K |
| Toro Co | TTC | 3.57K | $333.3K | 1.2% | — | New |
| Corning Inc | — | 2.41K | $328.2K | 1.2% | $116.9K | Cut$83.6K |
| Unitedhealth Group Inc | UNH | 1.21K | $327.1K | 1.2% | −$57.4K | Added$8.92K |
| Boston Scientific Corp | BSX | 5.17K | $324.4K | 1.2% | −$168.5K | Cut−$524.9K |
| Schwab Charles Corp | — | 3.31K | $310.6K | 1.1% | — | New |
| Jabil Inc | JBL | 1.14K | $301.5K | 1.1% | — | New |
| Ppl Corp | — | 7.81K | $298.3K | 1.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.25K | $289K | 1.1% | — | New |
| Colgate Palmolive Co | CL | 3.38K | $287.7K | 1.1% | — | New |
| Crown Hldgs Inc | — | 2.86K | $286.6K | 1.0% | — | New |
| Flowserve Corp | FLS | 3.88K | $285.1K | 1.0% | — | New |
| Phillips 66 | PSX | 1.52K | $277.3K | 1.0% | — | New |
| National Fuel Gas Co | NFG | 2.94K | $276.5K | 1.0% | — | New |
| American Airls Group Inc | AAL | 25.4K | $273.1K | 1.0% | −$54.9K | Added$89.8K |
| DuPont de Nemours, Inc. | DD | 5.82K | $266.6K | 1.0% | — | New |
| EXPAND ENERGY Corp | EXE | 2.42K | $265.9K | 1.0% | −$1.29K | Added$19.7K |
| Teradyne, Inc | TER | 859 | $254.7K | 0.9% | $88.4K | Cut$18.1K |
| Masco Corp | — | 4.22K | $254.5K | 0.9% | — | New |
| Adobe Inc. | ADBE | 1.05K | $254.3K | 0.9% | −$66.7K | Added$35.9K |
| Firstenergy Corp | FE | 4.98K | $252.2K | 0.9% | — | New |
| Sempra | — | 2.57K | $250K | 0.9% | — | New |
| Home Depot, Inc. | HD | 752 | $247.3K | 0.9% | −$10.3K | Added$14.4K |
| Hormel Foods Corp | — | 10.8K | $245.3K | 0.9% | — | New |
| Granite Constr Inc | — | 1.99K | $239K | 0.9% | — | New |
| Tesla, Inc. | TSLA | 643 | $239K | 0.9% | −$50.1K | Cut−$162.6K |
| Atmos Energy Corp | ATO | 1.26K | $233.5K | 0.9% | — | New |
| Hilton Worldwide Hldgs Inc | — | 765 | $232.6K | 0.9% | — | New |
| Williams Cos Inc | — | 3.19K | $231.8K | 0.8% | $40.4K | Cut$20.3K |
| General Dynamics Corp | GD | 671 | $230.3K | 0.8% | — | New |
| Kb Home | KBH | 4.44K | $229.8K | 0.8% | — | New |
| Amphenol Corp New | — | 1.81K | $229.3K | 0.8% | — | New |
| Valmont Inds Inc | — | 563 | $225K | 0.8% | — | New |
| Nisource Inc. | NI | 4.8K | $223.8K | 0.8% | — | New |
| Cintas Corp | CTAS | 1.29K | $217.9K | 0.8% | −$24.4K | Cut−$74.2K |
| Fortinet, Inc. | FTNT | 2.66K | $217.5K | 0.8% | — | New |
| Loews Corp | L | 2.02K | $216K | 0.8% | — | New |
| Cloudflare, Inc. | NET | 1.04K | $215.4K | 0.8% | $9.59K | Cut−$116.8K |
| Deere & Co | DE | 379 | $213.5K | 0.8% | — | New |
| Jpmorgan Chase & Co. | — | 725 | $213.3K | 0.8% | — | New |
| Bank New York Mellon Corp | — | 1.77K | $209.7K | 0.8% | $4.49K | Cut−$404.4K |
| Aflac Inc | AFL | 1.91K | $209.2K | 0.8% | −$1.07K | Cut−$289.2K |
| Nbt Bancorp Inc | NBTB | 4.91K | $209.1K | 0.8% | — | New |
| Procter And Gamble Co | PG | 1.45K | $209K | 0.8% | — | New |
| Allstate Corp | — | 987 | $204.6K | 0.7% | — | New |
| Lowes Cos Inc | — | 860 | $203.2K | 0.7% | — | New |
| Chubb Limited | — | 619 | $201.8K | 0.7% | — | New |
| F N B Corp | — | 11.3K | $188.8K | 0.7% | — | New |
| Huntsman Corp | HUN | 13.1K | $173.7K | 0.6% | — | New |
| Mattel Inc | — | 11.1K | $161.6K | 0.6% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.