Teza Capital Management LLC

Portfolio Overview

Teza Capital Management LLC disclosed 76 positions worth $27.3M in its Form 13F-HR for Q1 2026, led by $BAC (BANK OF AMERICA CORP /DE/) at 6.2% of the equity portfolio, followed by $SLB and $FITB. During the quarter the fund opened 42 new positions and exited 43 — including a new stake in $POR and a full exit from $KMB. The portfolio is most concentrated in Financials (30.0% of disclosed assets). All figures are sourced directly from Teza Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1655789.

• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4#415

  Quality

  $1.7M34,717 sh
• 

  SLB LIMITED/NV

  $SLB

  63.2#693

  Quality

  $1.1M22,232 sh
• 

  FIFTH THIRD BANCORP

  $FITB

  —

  Quality

  $815.3K17,548 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $734.0K4,209 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8

  Quality

  $723.6K2,550 sh
• 

  TRUIST FINANCIAL CORP

  $TFC

  —

  Quality

  $708.6K15,414 sh
• 

  PORTLAND GENERAL ELECTRIC CO /OR/

  $POR

  59.2

  Quality

  $644.5K12,214 sh
• 

  3M CO

  $MMM

  60.7

  Quality

  $629.6K4,335 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $590.9K1,749 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $566.5K3,442 sh

Company	Quality	Value	Shares
BANK OF AMERICA CORP /DE/$BAC	68.4#415	$1.7M	34,717
SLB LIMITED/NV$SLB	63.2#693	$1.1M	22,232
FIFTH THIRD BANCORP$FITB	—	$815.3K	17,548
NVIDIA CORP$NVDA	90.2	$734.0K	4,209
GENERAL ELECTRIC CO$GE	74.8	$723.6K	2,550
TRUIST FINANCIAL CORP$TFC	—	$708.6K	15,414
PORTLAND GENERAL ELECTRIC CO /OR/$POR	59.2	$644.5K	12,214
3M CO$MMM	60.7	$629.6K	4,335
MICRON TECHNOLOGY INC$MU	88.4	$590.9K	1,749
MORGAN STANLEY$MS	—	$566.5K	3,442

Showing top 10 of 76 holdings.

Full Holdings — Teza Capital Management LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	6.2%	+10%	68.4
2	$SLB	SLB LIMITED/NV	$1.1M	4.2%	+7%	63.2
3	$FITB	FIFTH THIRD BANCORP	$815,280	3.0%	+37%	—
4	$NVDA	NVIDIA CORP	$734,050	2.7%	-20%	90.2
5	$GE	GENERAL ELECTRIC CO	$723,614	2.6%	+22%	74.8
6	$TFC	TRUIST FINANCIAL CORP	$708,582	2.6%	+13%	—
7	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$644,533	2.4%	NEW	59.2
8	$MMM	3M CO	$629,572	2.3%	-16%	60.7
9	$MU	MICRON TECHNOLOGY INC	$590,882	2.2%	-8%	88.4
10	$MS	MORGAN STANLEY	$566,450	2.1%	+7%	—
11	$CIEN	CIENA CORP	$547,404	2.0%	-3%	70.7
12	$DVN	DEVON ENERGY CORP/DE	$530,826	1.9%	+52%	70.2
13	$KEY	KEYCORP /NEW/	$523,165	1.9%	+23%	70.4
14	$EXC	EXELON CORP	$501,131	1.8%	NEW	63.9
15	$C	CITIGROUP INC	$464,868	1.7%	+7%	54.8
16	$PCAR	PACCAR INC	$428,158	1.6%	+9%	56.5
17	$LNT	ALLIANT ENERGY CORP	$398,986	1.5%	NEW	56.7
18	$USB	US BANCORP DE	$395,536	1.4%	-72%	71.4
19	$SSB	SouthState Bank Corp	$377,482	1.4%	NEW	—
20	$TRGP	Targa Resources Corp.	$369,827	1.4%	-13%	70
21	$PNW	PINNACLE WEST CAPITAL CORP	$364,614	1.3%	NEW	55.5
22	$PGR	PROGRESSIVE CORP/OH/	$359,211	1.3%	-2%	83.6
23	$SYK	STRYKER CORP	$355,863	1.3%	+13%	69.8
24	$RL	RALPH LAUREN CORP	$348,806	1.3%	NEW	76.6
25	$CNP	CENTERPOINT ENERGY INC	$348,517	1.3%	NEW	55.9
26	$ABBV	AbbVie Inc.	$342,982	1.3%	-42%	59.3
27	$MET	METLIFE INC	$336,556	1.2%	-20%	73.9
28	$TTC	TORO CO	$333,300	1.2%	NEW	69.5
29	$GLW	CORNING INC /NY	$328,232	1.2%	-14%	72.7
30	$UNH	UNITEDHEALTH GROUP INC	$327,143	1.2%	+25%	66.8
31	$BSX	BOSTON SCIENTIFIC CORP	$324,355	1.2%	-42%	79.9
32	$SCHW	SCHWAB CHARLES CORP	$310,604	1.1%	NEW	77.2
33	$JBL	JABIL INC	$301,490	1.1%	NEW	51.9
34	$PPL	PPL Corp	$298,342	1.1%	NEW	70.3
35	$HWM	Howmet Aerospace Inc.	$288,997	1.1%	NEW	79.1
36	$CL	COLGATE PALMOLIVE CO	$287,736	1.1%	NEW	72.4
37	$CCK	CROWN HOLDINGS, INC.	$286,615	1.1%	NEW	61.9
38	$FLS	FLOWSERVE CORP	$285,072	1.0%	NEW	66.2
39	$PSX	Phillips 66	$277,278	1.0%	NEW	47.6
40	$NFG	NATIONAL FUEL GAS CO	$276,524	1.0%	NEW	80.4
41	$AAL	American Airlines Group Inc.	$273,054	1.0%	+113%	50.6
42	$DD	DuPont de Nemours, Inc.	$266,556	1.0%	NEW	31.1
43	$EXE	EXPAND ENERGY Corp	$265,887	1.0%	+9%	83.9
44	$TER	TERADYNE, INC	$254,659	0.9%	-30%	74.6
45	$MAS	MASCO CORP /DE/	$254,520	0.9%	NEW	59.9
46	$ADBE	ADOBE INC.	$254,262	0.9%	+68%	80.4
47	$FE	FIRSTENERGY CORP	$252,236	0.9%	NEW	61.6
48	$SRE	SEMPRA	$250,018	0.9%	NEW	47.6
49	$HD	HOME DEPOT, INC.	$247,325	0.9%	+11%	69.2
50	$HRL	HORMEL FOODS CORP /DE/	$245,300	0.9%	NEW	58.4
51	$GVA	GRANITE CONSTRUCTION INC	$239,041	0.9%	NEW	56.9
52	$TSLA	Tesla, Inc.	$239,035	0.9%	-28%	50.1
53	$ATO	ATMOS ENERGY CORP	$233,486	0.8%	NEW	72
54	$HLT	Hilton Worldwide Holdings Inc.	$232,621	0.8%	NEW	73.1
55	$WMB	WILLIAMS COMPANIES, INC.	$231,804	0.8%	-9%	72.8
56	$GD	GENERAL DYNAMICS CORP	$230,301	0.8%	NEW	73
57	$KBH	KB HOME	$229,770	0.8%	NEW	45.9
58	$APH	AMPHENOL CORP /DE/	$229,325	0.8%	NEW	80.5
59	$VMI	VALMONT INDUSTRIES INC	$224,958	0.8%	NEW	60.1
60	$NI	NISOURCE INC.	$223,828	0.8%	NEW	61.7
61	$CTAS	CINTAS CORP	$217,852	0.8%	-17%	76.3
62	$FTNT	Fortinet, Inc.	$217,457	0.8%	NEW	78.1
63	$L	LOEWS CORP	$216,042	0.8%	NEW	75.2
64	$NET	Cloudflare, Inc.	$215,419	0.8%	-38%	52.6
65	$DE	DEERE & CO	$213,491	0.8%	NEW	57.4
66	$JPM	JPMORGAN CHASE & CO	$213,266	0.8%	NEW	35.6
67	$__PARK_1390777	Bank of New York Mellon Corp	$209,738	0.8%	-67%	36.7
68	$AFL	AFLAC INC	$209,217	0.8%	-58%	60.3
69	$NBTB	NBT BANCORP INC	$209,110	0.8%	NEW	34.6
70	$PG	PROCTER & GAMBLE Co	$209,005	0.8%	NEW	72.9
71	$ALL	ALLSTATE CORP	$204,645	0.8%	NEW	76.6
72	$LOW	LOWES COMPANIES INC	$203,201	0.7%	NEW	63.5
73	$CB	Chubb Ltd	$201,751	0.7%	NEW	—
74	$FNB	FNB CORP/PA/	$188,769	0.7%	NEW	—
75	$HUN	Huntsman CORP	$173,709	0.6%	NEW	40
76	$MAT	MATTEL INC /DE/	$161,617	0.6%	NEW	54