Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Teza Capital Management LLC (CIK 1655789) reported $27.3M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BAC ($1.7M, 6.20%), SLB ($1.1M, 4.18%), FITB ($815,280, 2.99%), NVDA ($734,050, 2.69%), GE ($723,614, 2.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | $1.7M | 6.20% | 34,717 | Added |
| 2 | SLB | SLB LIMITED | $1.1M | 4.18% | 22,232 | Added |
| 3 | FITB | FIFTH THIRD BANCORP | $815,280 | 2.99% | 17,548 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $734,050 | 2.69% | 4,209 | Trimmed |
| 5 | GE | GE AEROSPACE | $723,614 | 2.65% | 2,550 | Added |
| 6 | TFC | TRUIST FINL CORP | $708,582 | 2.59% | 15,414 | Added |
| 7 | POR | PORTLAND GEN ELEC CO | $644,533 | 2.36% | 12,214 | New |
| 8 | MMM | 3M CO | $629,572 | 2.31% | 4,335 | Trimmed |
| 9 | MU | MICRON TECHNOLOGY INC | $590,882 | 2.16% | 1,749 | Trimmed |
| 10 | MS | MORGAN STANLEY | $566,450 | 2.07% | 3,442 | Added |
| 11 | CIEN | CIENA CORP | $547,404 | 2.00% | 1,410 | Trimmed |
| 12 | DVN | DEVON ENERGY CORP NEW | $530,826 | 1.94% | 10,549 | Added |
| 13 | KEY | KEYCORP | $523,165 | 1.92% | 26,093 | Added |
| 14 | EXC | EXELON CORP | $501,131 | 1.83% | 10,223 | New |
| 15 | C | CITIGROUP INC | $464,868 | 1.70% | 4,099 | Added |
| 16 | PCAR | PACCAR INC | $428,158 | 1.57% | 3,707 | Added |
| 17 | LNT | ALLIANT ENERGY CORP | $398,986 | 1.46% | 5,560 | New |
| 18 | USB | US BANCORP | $395,536 | 1.45% | 7,605 | Trimmed |
| 19 | SOUTHSTATE BK CORP | $377,482 | 1.38% | 4,080 | New | |
| 20 | TRGP | TARGA RES CORP | $369,827 | 1.35% | 1,475 | Trimmed |
| 21 | PNW | PINNACLE WEST CAP CORP | $364,614 | 1.34% | 3,619 | New |
| 22 | PGR | PROGRESSIVE CORP | $359,211 | 1.32% | 1,812 | Trimmed |
| 23 | SYK | STRYKER CORPORATION | $355,863 | 1.30% | 1,083 | Added |
| 24 | RL | RALPH LAUREN CORP | $348,806 | 1.28% | 1,014 | New |
| 25 | CNP | CENTERPOINT ENERGY INC | $348,517 | 1.28% | 8,075 | New |
Source: SEC Form 13F filings · as of 2026-03-31