13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 46 holding rows worth $18,498,615.
- Accession
- 0001214659-25-016643
- Filer
- CIK 1655789
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 46 entries on the cover page, a total value of $18,498,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,498,615 with VALUE read as dollars as filed, 13F file number 028-17680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 31,442 | $1,622,093 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,567 | $1,225,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,735 | $755,168 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,817 | $715,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,370 | $646,172 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,089 | $628,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,957 | $592,394 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,828 | $571,487 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,539 | $562,559 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,417 | $469,262 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,710 | $453,437 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,345 | $447,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,759 | $419,880 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,896 | $409,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,655 | $408,702 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,829 | $388,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,668 | $382,916 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,060 | $366,018 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,113 | $358,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 970 | $358,580 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,661 | $343,083 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,467 | $339,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,067 | $320,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 606 | $313,878 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,153 | $310,003 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,840 | $308,274 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,103 | $306,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,667 | $296,874 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,505 | $285,392 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,544 | $278,346 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,019 | $270,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 608 | $270,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,693 | $269,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,079 | $257,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 727 | $256,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,507 | $243,818 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,788 | $241,068 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,167 | $239,538 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,793 | $231,568 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 938 | $231,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,056 | $226,607 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,863 | $222,656 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 858 | $215,624 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,769 | $212,161 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,677 | $208,538 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,351 | $16,355 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016643 | this filing | 2025-11-14 | acceptance time not in the bulk data set |