Teza Capital Management LLC 13F Disclosure & Portfolio Data

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$27.3M

Reporting period: 2026-03-31 · Number of holdings: 76

Teza Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.3M and a quarterly turnover rate of 103.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 7.45
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 51.82
Diversification: 100
Sizing Uniformity: 93.51

Recent moves

Trim USB
-71.7%　-$1.0M
Add SLB
+6.9%　$344.0K
Trim BSX
-42.0%　-$524.9K
Trim BNY
-66.6%　-$404.4K
Add DVN
+52.0%　$276.7K
Trim AFL
-57.8%　-$289.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	6.20%	—	+10.42%
2	SLB	Slb LTD	Stock-Energy	4.18%	+1.61%	+6.86%
3	FITB	Fifth Third Bancorp	Stock-Financials	2.99%	—	+36.79%
4	NVDA	Nvidia CORP	Stock-Tech	2.69%	—	-20.31%
5	GE	General Electric	Stock-Industrials	2.65%	—	+22.07%
6	TFC	Truist Financial CORP	Stock-Financials	2.59%	—	+12.81%
7	POR	Portland General Electric Co	Stock-Utilities	2.36%	+2.36%	NEW
8	MMM	3m Co	Stock-Industrials	2.31%	—	-15.76%
9	MU	Micron Technology INC	Stock-Tech	2.16%	—	-7.70%
10	MS	Morgan Stanley	Stock-Financials	2.07%	—	+7.19%
11	CIEN	Ciena CORP	Stock-Tech	2.00%	—	-3.42%
12	DVN	Devon Energy CORP	Stock-Energy	1.94%	+1.12%	+52.05%
13	KEY	Keycorp	Stock-Financials	1.92%	—	+22.53%
14	EXC	Exelon CORP	Stock-Utilities	1.83%	+1.84%	NEW
15	C	Citigroup INC	Stock-Financials	1.70%	—	+7.05%
16	PCAR	Paccar INC	Stock-Industrials	1.57%	—	+9.19%
17	LNT	Alliant Energy CORP	Stock-Utilities	1.46%	+1.46%	NEW
18	USB	US Bancorp	Stock-Financials	1.45%	-3.17%	-71.74%
19	SSB	Southstate Bank CORP	Stock-Financials	1.38%	+1.38%	NEW
20	TRGP	Targa Resources CORP	Stock-Energy	1.35%	—	-13.03%
21	PNW	Pinnacle West Capital	Stock-Utilities	1.34%	+1.34%	NEW
22	PGR	Progressive CORP	Stock-Financials	1.32%	—	-1.84%
23	SYK	Stryker CORP	Stock-Healthcare	1.30%	—	+12.81%
24	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.28%	+1.28%	NEW
25	CNP	Centerpoint Energy INC	Stock-Utilities	1.28%	+1.28%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-0.74%	-41.98%
27	MET	Metlife INC	Stock-Financials	1.23%	—	-20.11%
28	TTC	Toro Co	Stock-Industrials	1.22%	+1.22%	NEW
29	GLW	Corning INC	Stock-Tech	1.20%	—	-13.60%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+25.41%
31	BSX	Boston Scientific CORP	Stock-Healthcare	1.19%	-1.54%	-41.97%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	+1.14%	NEW
33	JBL	Jabil INC	Stock-Tech	1.10%	+1.10%	NEW
34	PPL	Ppl CORP	Stock-Utilities	1.09%	+1.09%	NEW
35	HWM	Howmet Aerospace INC	Stock-Industrials	1.06%	+1.06%	NEW
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	+1.05%	NEW
37	CCK	Crown Holdings INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
38	FLS	Flowserve CORP	Stock-Industrials	1.04%	+1.04%	NEW
39	PSX	Phillips 66	Stock-Energy	1.02%	+1.02%	NEW
40	NFG	National Fuel Gas Co	Stock-Energy	1.01%	+1.01%	NEW
41	AAL	American Airlines Group INC	Stock-Industrials	1.00%	—	+112.63%
42	6D8	Dupont De Nemours INC	Stock-Other	0.98%	+0.98%	NEW
43	EXE	Expand Energy CORP	Stock-Energy	0.97%	—	+8.56%
44	TER	Teradyne INC	Stock-Tech	0.93%	—	-29.71%
45	MAS	Masco CORP	Stock-Industrials	0.93%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.93%	—	+67.63%
47	FE	Firstenergy CORP	Stock-Utilities	0.92%	—	—
48	SRE	Sempra	Stock-Utilities	0.92%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+11.08%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.90%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+25.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.96
Alpha: +0.3%
Max Drawdown: -8.5%
Annualized Perf: +18.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.19
Sterling: +1.02
Calmar: +2.15
Information Ratio: -0.05
Tracking Error: +8.3%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +8.3%
Skewness: -0.13
Kurtosis: -1.04
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$27.3M	100	1BAC 2SLB 3FITB Top holdings2026-03-31 1.BAC 2.SLB 3.FITB 4.NVDA 5.GE 6.TFC 7.POR 8.MMM 9.MU 10.MS
2025-12-31	77	$31.1M	82	1BAC 2USB 3NVDA Top holdings2025-12-31 1.BAC 2.USB 3.NVDA 4.BSX 5.MMM 6.SLB 7.KMB 8.TFC 9.GE 10.ABBV
2025-09-30	46	$18.5M	100	1BAC 2NVDA 3BSX Top holdings2025-09-30 1.BAC 2.NVDA 3.BSX 4.SLB 5.USB 6.GE 7.TFC 8.FITB 9.MS 10.EXE
2025-06-30	306	$134.1M	0	1NVDA 2BAC 3MS Top holdings2025-06-30 1.NVDA 2.BAC 3.MS 4.TRGP 5.UNP 6.BNY 7.EW 8.V 9.MA 10.OZK
2025-03-31	403	$218.7M	100	1JPM 2DIS 3META Top holdings2025-03-31 1.JPM 2.DIS 3.META 4.GOOG 5.BAC 6.TRGP 7.FCX 8.TSN 9.HD 10.WMB
2024-12-31	467	$660.5M	0	1TT 2EG 3PNR Top holdings2024-12-31 1.TT 2.EG 3.PNR 4.MSFT 5.GLOB 6.COP 7.AAPL 8.VOO 9.SPOT 10.CB
2024-09-30	578	$911.3M	0	1GOOG 2KMX 3MU Top holdings2024-09-30 1.GOOG 2.KMX 3.MU 4.UNP 5.CVX 6.CFG 7.PYPL 8.CMG 9.EL 10.CAH
2024-06-30	561	$815.7M	0	1MU 2PYPL 3WFC Top holdings2024-06-30 1.MU 2.PYPL 3.WFC 4.BSX 5.GD 6.ABT 7.BX 8.SHW 9.NOC 10.NTAP
2024-03-31	547	$752.3M	0	1MDLZ 2ADM 3AMZN Top holdings2024-03-31 1.MDLZ 2.ADM 3.AMZN 4.GOOG 5.ROST 6.KMI 7.XEL 8.ORCL 9.UNH 10.LEN
2023-12-31	531	$598.1M	0	1GOOG 2PXDEUR 3MSFT Top holdings2023-12-31 1.GOOG 2.PXDEUR 3.MSFT 4.HLT 5.COST 6.HON 7.PYPL 8.AMAT 9.DIS 10.DOCU
2023-09-30	572	$615.0M	0	1NKE 2CSCO 3KO Top holdings2023-09-30 1.NKE 2.CSCO 3.KO 4.COST 5.FDX 6.ADM 7.DAL 8.JBL 9.CVX 10.KMI
2023-06-30	547	$616.1M	—	1BAC 2MSFT 3ABT Top holdings2023-06-30 1.BAC 2.MSFT 3.ABT 4.MDLZ 5.GS 6.ABBV 7.MKC 8.ETR 9.JNJ 10.GM
2023-03-31	486	$463.5M	—	1AMZN 2WMT 3MDLZ Top holdings2023-03-31 1.AMZN 2.WMT 3.MDLZ 4.BSX 5.ABT 6.6D8 7.PM 8.DRI 9.MCHP 10.HON
2022-12-31	560	$525.8M	0	1MDLZ 2TOL 3WMT Top holdings2022-12-31 1.MDLZ 2.TOL 3.WMT 4.PAYX 5.MET 6.PG 7.USB 8.KMX 9.KEYS 10.CL
2022-09-30	523	$482.8M	0	1MDLZ 2PM 3BAC Top holdings2022-09-30 1.MDLZ 2.PM 3.BAC 4.ADI 5.KEL 6.C 7.AXP 8.NEE 9.CL 10.COST
2022-06-30	404	$261.2M	0	1WFC 2AAPL 3PEP Top holdings2022-06-30 1.WFC 2.AAPL 3.PEP 4.MCHP 5.COP 6.LLY 7.ACN 8.CARR 9.PG 10.AXP
2022-03-31	395	$266.7M	0	1MSFT 2PM 3KO Top holdings2022-03-31 1.MSFT 2.PM 3.KO 4.GM 5.BNY 6.GILD 7.C 8.XOM 9.GOOG 10.WFC
2021-12-31	423	$373.6M	0	1FDX 2MSFT 3WMT Top holdings2021-12-31 1.FDX 2.MSFT 3.WMT 4.KO 5.EMR 6.GOOG 7.QCOM 8.HPE 9.WFC 10.6D8
2021-09-30	313	$207.9M	0	1MSFT 2UNH 3BA Top holdings2021-09-30 1.MSFT 2.UNH 3.BA 4.AIG 5.GOOG 6.MET 7.MGM 8.MA 9.ADBE 10.CAH
2021-06-30	539	$616.7M	90	1WMT 2CAT 3HON Top holdings2021-06-30 1.WMT 2.CAT 3.HON 4.AIG 5.ABBV 6.JNJ 7.AMD 8.KO 9.MET 10.AMZN
2021-03-31	455	$501.1M	100	1MS 2JPM 3GOOG Top holdings2021-03-31 1.MS 2.JPM 3.GOOG 4.MA 5.WMT 6.META 7.JNJ 8.FDX 9.MSFT 10.JNJ
2020-12-31	272	$176.5M	100	1V 2KO 3FIS Top holdings2020-12-31 1.V 2.KO 3.FIS 4.WMT 5.GM 6.AFL 7.DAL 8.GOOG 9.C 10.XOM
2020-09-30	345	$170.7M	100	1JPM 2WMT 3BAX Top holdings2020-09-30 1.JPM 2.WMT 3.BAX 4.ABBV 5.TSN 6.AMZN 7.GPN 8.AMT 9.QRVO 10.ATVIEUR
2020-06-30	531	$451.6M	100	1AMZN 2INTU 3META Top holdings2020-06-30 1.AMZN 2.INTU 3.META 4.SWKS 5.FBIN 6.SWK 7.C 8.MDT 9.PNR 10.SHW
2020-03-31	121	$31.4M	100	1HLT 2AMD 3MRVL Top holdings2020-03-31 1.HLT 2.AMD 3.MRVL 4.SWKS 5.BRK-B 6.APH 7.CB 8.SWK 9.EA 10.GOOG
2019-12-31	532	$362.3M	100	1AVGO 2WMT 3ADBE Top holdings2019-12-31 1.AVGO 2.WMT 3.ADBE 4.CAG 5.LEN 6.ZNGAEUR 7.GOOG 8.SWKS 9.AMAT 10.FLT1EUR
2019-09-30	479	$392.1M	100	1IHS 2AZO 3MMM Top holdings2019-09-30 1.IHS 2.AZO 3.MMM 4.MAR 5.TXN 6.META 7.HO1 8.TROW 9.ADI 10.ETN
2019-06-30	314	$170.5M	100	1GIS 2IHS 3MKC Top holdings2019-06-30 1.GIS 2.IHS 3.MKC 4.CSCO 5.DTE 6.EXC 7.LNT 8.WBA 9.EVRG 10.UPS
2019-03-31	281	$188.3M	100	1V 2CMS 3AEP Top holdings2019-03-31 1.V 2.CMS 3.AEP 4.TROW 5.AJG 6.O 7.TSS 8.WFC 9.JPM 10.HLT
2018-12-31	310	$263.9M	100	1MA 2TROW 3C Top holdings2018-12-31 1.MA 2.TROW 3.C 4.NTRS 5.JPM 6.DTE 7.EMR 8.CSX 9.USB 10.UNH
2018-09-30	354	$433.9M	100	1CCI 2BDX3867914 Top holdings2018-09-30 1.CCI 2.BDX 3.867914 4.SO 5.SCHW 6.MA 7.CAT 8.BAC 9.NFLX 10.ED
2018-06-30	442	$670.0M	100	1UAL28679143LMT Top holdings2018-06-30 1.UAL 2.867914 3.LMT 4.PG 5.SCHW 6.EXC 7.O 8.MDLZ 9.DIS 10.DFSEUR
2018-03-31	406	$416.2M	100	1BBTUSD 2BNY 3SCHW Top holdings2018-03-31 1.BBTUSD 2.BNY 3.SCHW 4.867914 5.ABT 6.MCHP 7.DUK 8.DFSEUR 9.JPM 10.XEL
2017-12-31	293	$166.0M	100	1HON 2PNC 3MPC Top holdings2017-12-31 1.HON 2.PNC 3.MPC 4.PCAR 5.WM 6.EMR 7.META 8.CRM 9.JPM 10.HD
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	498	$342.0M	100	1BAX 2CMS 3HON Top holdings2017-03-31 1.BAX 2.CMS 3.HON 4.PCAR 5.TXN 6.FISV 7.WM 8.SNPS 9.EIX 10.PG
2016-12-31	232	$71.5M	0	12331532PCG325389M Top holdings2016-12-31 1.233153 2.PCG 3.25389M 4.SYU1 5.KRNY 6.VZ 7.UPS 8.ASB 9.08171T 10.UCB

Holding changes this quarter

Teza Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Kimberly-clark CORP (KMB); New buy: Portland General Electric Co (POR); Sold out: Dexcom INC (DXCM); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Exelon CORP (EXC).

Position changes disclosed by Teza Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.6%	+6.86%	Add
2	DVN	Devon Energy CORP	+1.1%	+52.05%	Add
3	ABBV	Abbvie INC	-0.7%	-41.98%	Trim
4	AFL	Aflac INC	-0.8%	-57.81%	Trim
5	BNY	Bank Of New York Mellon CORP	-1.2%	-66.58%	Trim
6	BSX	Boston Scientific CORP	-1.5%	-41.97%	Trim
7	USB	US Bancorp	-3.2%	-71.74%	Trim
8	KMB	Kimberly-clark CORP	—	EXIT	Sold out
9	POR	Portland General Electric Co	—	NEW	New buy
10	DXCM	Dexcom INC	—	EXIT	Sold out
11	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
12	EXC	Exelon CORP	—	NEW	New buy
13	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	CPRT	Copart INC	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	NEW	New buy
21	CAH	Cardinal Health INC	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	SSB	Southstate Bank CORP	—	NEW	New buy
24	CARR	Carrier Global CORP	—	EXIT	Sold out
25	PNW	Pinnacle West Capital	—	NEW	New buy
26	RL	Ralph Lauren CORP	—	NEW	New buy
27	CNP	Centerpoint Energy INC	—	NEW	New buy
28	CNC	Centene CORP	—	EXIT	Sold out
29	HAS	Hasbro INC	—	EXIT	Sold out
30	TTC	Toro Co	—	NEW	New buy
31	NWSA	News CORP - Class A	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
37	JBL	Jabil INC	—	NEW	New buy
38	PPL	Ppl CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	HWM	Howmet Aerospace INC	—	NEW	New buy
41	LRCX	Lam Research CORP	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	NEW	New buy
43	CCK	Crown Holdings INC	—	NEW	New buy
44	FLS	Flowserve CORP	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	DT	Dynatrace INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	NFG	National Fuel Gas Co	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out

FAQ

What is Teza Capital Management LLC and what type of investor is it?

Teza Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $27.3M, spread across 76 disclosed positions.

What are Teza Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Teza Capital Management LLC's top holdings by market value are: 1. Bank Of America CORP (BAC) — $1.7M (6.2%) 2. Slb LTD (SLB) — $1.1M (4.2%) 3. Fifth Third Bancorp (FITB) — $815.3K (3.0%) 4. Nvidia CORP (NVDA) — $734.1K (2.7%) 5. General Electric (GE) — $723.6K (2.6%)

What changes did Teza Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Teza Capital Management LLC made 50 notable position adjustments: 18 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Kimberly-clark CORP (KMB); New buy: Portland General Electric Co (POR); Sold out: Dexcom INC (DXCM); Sold out: Trade Desk Inc/the -class A (TTD); New buy: Exelon CORP (EXC)

What sectors does Teza Capital Management LLC focus on?

Teza Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 29.8% • Industrials: 16.2% • Information Technology: 13.7% • Utilities: 13.1% • Energy: 11.5% • Consumer Discretionary: 7.3%

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Teza Capital Management LLC 13F Disclosure & Portfolio Data

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$27.3M

Reporting period: 2026-03-31 · Number of holdings: 76

Teza Capital Management LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.3M and a quarterly turnover rate of 103.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 7.45
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 51.82
Diversification: 100
Sizing Uniformity: 93.51

Recent moves

Trim USB
-71.7%　-$1.0M
Add SLB
+6.9%　$344.0K
Trim BSX
-42.0%　-$524.9K
Trim BNY
-66.6%　-$404.4K
Add DVN
+52.0%　$276.7K
Trim AFL
-57.8%　-$289.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	6.20%	—	+10.42%
2	SLB	Slb LTD	Stock-Energy	4.18%	+1.61%	+6.86%
3	FITB	Fifth Third Bancorp	Stock-Financials	2.99%	—	+36.79%
4	NVDA	Nvidia CORP	Stock-Tech	2.69%	—	-20.31%
5	GE	General Electric	Stock-Industrials	2.65%	—	+22.07%
6	TFC	Truist Financial CORP	Stock-Financials	2.59%	—	+12.81%
7	POR	Portland General Electric Co	Stock-Utilities	2.36%	+2.36%	NEW
8	MMM	3m Co	Stock-Industrials	2.31%	—	-15.76%
9	MU	Micron Technology INC	Stock-Tech	2.16%	—	-7.70%
10	MS	Morgan Stanley	Stock-Financials	2.07%	—	+7.19%
11	CIEN	Ciena CORP	Stock-Tech	2.00%	—	-3.42%
12	DVN	Devon Energy CORP	Stock-Energy	1.94%	+1.12%	+52.05%
13	KEY	Keycorp	Stock-Financials	1.92%	—	+22.53%
14	EXC	Exelon CORP	Stock-Utilities	1.83%	+1.84%	NEW
15	C	Citigroup INC	Stock-Financials	1.70%	—	+7.05%
16	PCAR	Paccar INC	Stock-Industrials	1.57%	—	+9.19%
17	LNT	Alliant Energy CORP	Stock-Utilities	1.46%	+1.46%	NEW
18	USB	US Bancorp	Stock-Financials	1.45%	-3.17%	-71.74%
19	SSB	Southstate Bank CORP	Stock-Financials	1.38%	+1.38%	NEW
20	TRGP	Targa Resources CORP	Stock-Energy	1.35%	—	-13.03%
21	PNW	Pinnacle West Capital	Stock-Utilities	1.34%	+1.34%	NEW
22	PGR	Progressive CORP	Stock-Financials	1.32%	—	-1.84%
23	SYK	Stryker CORP	Stock-Healthcare	1.30%	—	+12.81%
24	RL	Ralph Lauren CORP	Stock-Consumer Disc	1.28%	+1.28%	NEW
25	CNP	Centerpoint Energy INC	Stock-Utilities	1.28%	+1.28%	NEW
26	ABBV	Abbvie INC	Stock-Healthcare	1.26%	-0.74%	-41.98%
27	MET	Metlife INC	Stock-Financials	1.23%	—	-20.11%
28	TTC	Toro Co	Stock-Industrials	1.22%	+1.22%	NEW
29	GLW	Corning INC	Stock-Tech	1.20%	—	-13.60%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+25.41%
31	BSX	Boston Scientific CORP	Stock-Healthcare	1.19%	-1.54%	-41.97%
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.14%	+1.14%	NEW
33	JBL	Jabil INC	Stock-Tech	1.10%	+1.10%	NEW
34	PPL	Ppl CORP	Stock-Utilities	1.09%	+1.09%	NEW
35	HWM	Howmet Aerospace INC	Stock-Industrials	1.06%	+1.06%	NEW
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.05%	+1.05%	NEW
37	CCK	Crown Holdings INC	Stock-Consumer Disc	1.05%	+1.05%	NEW
38	FLS	Flowserve CORP	Stock-Industrials	1.04%	+1.04%	NEW
39	PSX	Phillips 66	Stock-Energy	1.02%	+1.02%	NEW
40	NFG	National Fuel Gas Co	Stock-Energy	1.01%	+1.01%	NEW
41	AAL	American Airlines Group INC	Stock-Industrials	1.00%	—	+112.63%
42	6D8	Dupont De Nemours INC	Stock-Other	0.98%	+0.98%	NEW
43	EXE	Expand Energy CORP	Stock-Energy	0.97%	—	+8.56%
44	TER	Teradyne INC	Stock-Tech	0.93%	—	-29.71%
45	MAS	Masco CORP	Stock-Industrials	0.93%	—	—
46	ADBE	Adobe INC	Stock-Tech	0.93%	—	+67.63%
47	FE	Firstenergy CORP	Stock-Utilities	0.92%	—	—
48	SRE	Sempra	Stock-Utilities	0.92%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+11.08%
50	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.90%	—	—

1–50 of 76

Portfolio Performance

Performance for Q3 2026

+8.3%

Performance Last 4 Quarters

+25.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +15.1%
Beta: +0.96
Alpha: +0.3%
Max Drawdown: -8.5%
Annualized Perf: +18.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.29
Stutzer: +0.35
Treynor: +0.19
Sterling: +1.02
Calmar: +2.15
Information Ratio: -0.05
Tracking Error: +8.3%
Stdev Down: +7.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.48
Sharpe: +1.2
Stdev Sectors: +8.3%
Skewness: -0.13
Kurtosis: -1.04
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$27.3M	100	1BAC 2SLB 3FITB Top holdings2026-03-31 1.BAC 2.SLB 3.FITB 4.NVDA 5.GE 6.TFC 7.POR 8.MMM 9.MU 10.MS
2025-12-31	77	$31.1M	82	1BAC 2USB 3NVDA Top holdings2025-12-31 1.BAC 2.USB 3.NVDA 4.BSX 5.MMM 6.SLB 7.KMB 8.TFC 9.GE 10.ABBV
2025-09-30	46	$18.5M	100	1BAC 2NVDA 3BSX Top holdings2025-09-30 1.BAC 2.NVDA 3.BSX 4.SLB 5.USB 6.GE 7.TFC 8.FITB 9.MS 10.EXE
2025-06-30	306	$134.1M	0	1NVDA 2BAC 3MS Top holdings2025-06-30 1.NVDA 2.BAC 3.MS 4.TRGP 5.UNP 6.BNY 7.EW 8.V 9.MA 10.OZK
2025-03-31	403	$218.7M	100	1JPM 2DIS 3META Top holdings2025-03-31 1.JPM 2.DIS 3.META 4.GOOG 5.BAC 6.TRGP 7.FCX 8.TSN 9.HD 10.WMB
2024-12-31	467	$660.5M	0	1TT 2EG 3PNR Top holdings2024-12-31 1.TT 2.EG 3.PNR 4.MSFT 5.GLOB 6.COP 7.AAPL 8.VOO 9.SPOT 10.CB
2024-09-30	578	$911.3M	0	1GOOG 2KMX 3MU Top holdings2024-09-30 1.GOOG 2.KMX 3.MU 4.UNP 5.CVX 6.CFG 7.PYPL 8.CMG 9.EL 10.CAH
2024-06-30	561	$815.7M	0	1MU 2PYPL 3WFC Top holdings2024-06-30 1.MU 2.PYPL 3.WFC 4.BSX 5.GD 6.ABT 7.BX 8.SHW 9.NOC 10.NTAP
2024-03-31	547	$752.3M	0	1MDLZ 2ADM 3AMZN Top holdings2024-03-31 1.MDLZ 2.ADM 3.AMZN 4.GOOG 5.ROST 6.KMI 7.XEL 8.ORCL 9.UNH 10.LEN
2023-12-31	531	$598.1M	0	1GOOG 2PXDEUR 3MSFT Top holdings2023-12-31 1.GOOG 2.PXDEUR 3.MSFT 4.HLT 5.COST 6.HON 7.PYPL 8.AMAT 9.DIS 10.DOCU
2023-09-30	572	$615.0M	0	1NKE 2CSCO 3KO Top holdings2023-09-30 1.NKE 2.CSCO 3.KO 4.COST 5.FDX 6.ADM 7.DAL 8.JBL 9.CVX 10.KMI
2023-06-30	547	$616.1M	—	1BAC 2MSFT 3ABT Top holdings2023-06-30 1.BAC 2.MSFT 3.ABT 4.MDLZ 5.GS 6.ABBV 7.MKC 8.ETR 9.JNJ 10.GM
2023-03-31	486	$463.5M	—	1AMZN 2WMT 3MDLZ Top holdings2023-03-31 1.AMZN 2.WMT 3.MDLZ 4.BSX 5.ABT 6.6D8 7.PM 8.DRI 9.MCHP 10.HON
2022-12-31	560	$525.8M	0	1MDLZ 2TOL 3WMT Top holdings2022-12-31 1.MDLZ 2.TOL 3.WMT 4.PAYX 5.MET 6.PG 7.USB 8.KMX 9.KEYS 10.CL
2022-09-30	523	$482.8M	0	1MDLZ 2PM 3BAC Top holdings2022-09-30 1.MDLZ 2.PM 3.BAC 4.ADI 5.KEL 6.C 7.AXP 8.NEE 9.CL 10.COST
2022-06-30	404	$261.2M	0	1WFC 2AAPL 3PEP Top holdings2022-06-30 1.WFC 2.AAPL 3.PEP 4.MCHP 5.COP 6.LLY 7.ACN 8.CARR 9.PG 10.AXP
2022-03-31	395	$266.7M	0	1MSFT 2PM 3KO Top holdings2022-03-31 1.MSFT 2.PM 3.KO 4.GM 5.BNY 6.GILD 7.C 8.XOM 9.GOOG 10.WFC
2021-12-31	423	$373.6M	0	1FDX 2MSFT 3WMT Top holdings2021-12-31 1.FDX 2.MSFT 3.WMT 4.KO 5.EMR 6.GOOG 7.QCOM 8.HPE 9.WFC 10.6D8
2021-09-30	313	$207.9M	0	1MSFT 2UNH 3BA Top holdings2021-09-30 1.MSFT 2.UNH 3.BA 4.AIG 5.GOOG 6.MET 7.MGM 8.MA 9.ADBE 10.CAH
2021-06-30	539	$616.7M	90	1WMT 2CAT 3HON Top holdings2021-06-30 1.WMT 2.CAT 3.HON 4.AIG 5.ABBV 6.JNJ 7.AMD 8.KO 9.MET 10.AMZN
2021-03-31	455	$501.1M	100	1MS 2JPM 3GOOG Top holdings2021-03-31 1.MS 2.JPM 3.GOOG 4.MA 5.WMT 6.META 7.JNJ 8.FDX 9.MSFT 10.JNJ
2020-12-31	272	$176.5M	100	1V 2KO 3FIS Top holdings2020-12-31 1.V 2.KO 3.FIS 4.WMT 5.GM 6.AFL 7.DAL 8.GOOG 9.C 10.XOM
2020-09-30	345	$170.7M	100	1JPM 2WMT 3BAX Top holdings2020-09-30 1.JPM 2.WMT 3.BAX 4.ABBV 5.TSN 6.AMZN 7.GPN 8.AMT 9.QRVO 10.ATVIEUR
2020-06-30	531	$451.6M	100	1AMZN 2INTU 3META Top holdings2020-06-30 1.AMZN 2.INTU 3.META 4.SWKS 5.FBIN 6.SWK 7.C 8.MDT 9.PNR 10.SHW
2020-03-31	121	$31.4M	100	1HLT 2AMD 3MRVL Top holdings2020-03-31 1.HLT 2.AMD 3.MRVL 4.SWKS 5.BRK-B 6.APH 7.CB 8.SWK 9.EA 10.GOOG
2019-12-31	532	$362.3M	100	1AVGO 2WMT 3ADBE Top holdings2019-12-31 1.AVGO 2.WMT 3.ADBE 4.CAG 5.LEN 6.ZNGAEUR 7.GOOG 8.SWKS 9.AMAT 10.FLT1EUR
2019-09-30	479	$392.1M	100	1IHS 2AZO 3MMM Top holdings2019-09-30 1.IHS 2.AZO 3.MMM 4.MAR 5.TXN 6.META 7.HO1 8.TROW 9.ADI 10.ETN
2019-06-30	314	$170.5M	100	1GIS 2IHS 3MKC Top holdings2019-06-30 1.GIS 2.IHS 3.MKC 4.CSCO 5.DTE 6.EXC 7.LNT 8.WBA 9.EVRG 10.UPS
2019-03-31	281	$188.3M	100	1V 2CMS 3AEP Top holdings2019-03-31 1.V 2.CMS 3.AEP 4.TROW 5.AJG 6.O 7.TSS 8.WFC 9.JPM 10.HLT
2018-12-31	310	$263.9M	100	1MA 2TROW 3C Top holdings2018-12-31 1.MA 2.TROW 3.C 4.NTRS 5.JPM 6.DTE 7.EMR 8.CSX 9.USB 10.UNH
2018-09-30	354	$433.9M	100	1CCI 2BDX3867914 Top holdings2018-09-30 1.CCI 2.BDX 3.867914 4.SO 5.SCHW 6.MA 7.CAT 8.BAC 9.NFLX 10.ED
2018-06-30	442	$670.0M	100	1UAL28679143LMT Top holdings2018-06-30 1.UAL 2.867914 3.LMT 4.PG 5.SCHW 6.EXC 7.O 8.MDLZ 9.DIS 10.DFSEUR
2018-03-31	406	$416.2M	100	1BBTUSD 2BNY 3SCHW Top holdings2018-03-31 1.BBTUSD 2.BNY 3.SCHW 4.867914 5.ABT 6.MCHP 7.DUK 8.DFSEUR 9.JPM 10.XEL
2017-12-31	293	$166.0M	100	1HON 2PNC 3MPC Top holdings2017-12-31 1.HON 2.PNC 3.MPC 4.PCAR 5.WM 6.EMR 7.META 8.CRM 9.JPM 10.HD
2017-09-30	1	—	0
2017-06-30	1	—	100
2017-03-31	498	$342.0M	100	1BAX 2CMS 3HON Top holdings2017-03-31 1.BAX 2.CMS 3.HON 4.PCAR 5.TXN 6.FISV 7.WM 8.SNPS 9.EIX 10.PG
2016-12-31	232	$71.5M	0	12331532PCG325389M Top holdings2016-12-31 1.233153 2.PCG 3.25389M 4.SYU1 5.KRNY 6.VZ 7.UPS 8.ASB 9.08171T 10.UCB

Holding changes this quarter

Position changes disclosed by Teza Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.6%	+6.86%	Add
2	DVN	Devon Energy CORP	+1.1%	+52.05%	Add
3	ABBV	Abbvie INC	-0.7%	-41.98%	Trim
4	AFL	Aflac INC	-0.8%	-57.81%	Trim
5	BNY	Bank Of New York Mellon CORP	-1.2%	-66.58%	Trim
6	BSX	Boston Scientific CORP	-1.5%	-41.97%	Trim
7	USB	US Bancorp	-3.2%	-71.74%	Trim
8	KMB	Kimberly-clark CORP	—	EXIT	Sold out
9	POR	Portland General Electric Co	—	NEW	New buy
10	DXCM	Dexcom INC	—	EXIT	Sold out
11	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
12	EXC	Exelon CORP	—	NEW	New buy
13	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
14	STT	State Street CORP	—	EXIT	Sold out
15	LMT	Lockheed Martin CORP	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	PRU	Prudential Financial INC	—	EXIT	Sold out
19	CPRT	Copart INC	—	EXIT	Sold out
20	LNT	Alliant Energy CORP	—	NEW	New buy
21	CAH	Cardinal Health INC	—	EXIT	Sold out
22	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
23	SSB	Southstate Bank CORP	—	NEW	New buy
24	CARR	Carrier Global CORP	—	EXIT	Sold out
25	PNW	Pinnacle West Capital	—	NEW	New buy
26	RL	Ralph Lauren CORP	—	NEW	New buy
27	CNP	Centerpoint Energy INC	—	NEW	New buy
28	CNC	Centene CORP	—	EXIT	Sold out
29	HAS	Hasbro INC	—	EXIT	Sold out
30	TTC	Toro Co	—	NEW	New buy
31	NWSA	News CORP - Class A	—	EXIT	Sold out
32	AMAT	Applied Materials INC	—	EXIT	Sold out
33	DTE	Dte Energy Company	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
37	JBL	Jabil INC	—	NEW	New buy
38	PPL	Ppl CORP	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	HWM	Howmet Aerospace INC	—	NEW	New buy
41	LRCX	Lam Research CORP	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	NEW	New buy
43	CCK	Crown Holdings INC	—	NEW	New buy
44	FLS	Flowserve CORP	—	NEW	New buy
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	DT	Dynatrace INC	—	EXIT	Sold out
47	PSX	Phillips 66	—	NEW	New buy
48	NFG	National Fuel Gas Co	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out