Teza Capital Management LLC
Follow13F filer, CIK 1655789, CHICAGO, IL
Teza Capital Management LLC reported $18,498,615 across 46 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016643
- Period
- 2025-09-30
- Reported value
- $18.5M
- Holdings
- 46
- Top 10 weight
- 42.1%
- New
- 7
- Sold out
- 267
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +3,345 | $448K |
| AFLnew | +3,759 | $420K |
| GISnew | +7,113 | $359K |
| CIENnew | +2,103 | $306K |
| BSXadded | +3,101 | $303K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSreduced | -10,166 | -$1.62M |
| UNPexited | -6,729 | -$1.55M |
| TRGPreduced | -8,860 | -$1.48M |
| BNYexited | -15,472 | -$1.41M |
| Vexited | -3,680 | -$1.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001214659-25-016643, largest first. % of portfolio is the value over $18,498,615, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BACBANK OF AMER CORP | 31,442 | $1.62M | 8.77% | -9,646 | Timeline | ||
| NVDANVIDIA CORPORATION | 6,567 | $1.23M | 6.62% | -6,899 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 7,735 | $755K | 4.08% | +3,101 | Timeline | ||
| SLBSLB LIMITED | 20,817 | $715K | 3.87% | -9,501 | Timeline | ||
| USBUS BANCORP | 13,370 | $646K | 3.49% | +5,765 | Timeline | ||
| GEGE AEROSPACE | 2,089 | $628K | 3.4% | 0 | Timeline | ||
| TFCTRUIST FINL CORP | 12,957 | $592K | 3.2% | -8,033 | Timeline | ||
| FITBFIFTH THIRD BANCORP | 12,828 | $571K | 3.09% | 0 | Timeline | ||
| MSMORGAN STANLEY | 3,539 | $563K | 3.04% | -10,166 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 4,417 | $469K | 2.54% | +2,159 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 2,710 | $453K | 2.45% | +37 | Timeline | ||
| LRCXLAM RESEARCH CORP | 3,345 | $448K | 2.42% | new | Timeline | ||
| AFLAFLAC INC | 3,759 | $420K | 2.27% | new | Timeline | ||
| KEYKEYCORP | 21,896 | $409K | 2.21% | +4,092 | Timeline | ||
| PGRPROGRESSIVE CORP | 1,655 | $409K | 2.21% | -2,135 | Timeline | ||
| CCITIGROUP INC | 3,829 | $389K | 2.1% | 0 | Timeline | ||
| GLWCORNING INC | 4,668 | $383K | 2.07% | -11,450 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 1,060 | $366K | 1.98% | -101 | Timeline | ||
| GISGENERAL MILLS INC | 7,113 | $359K | 1.94% | new | Timeline | ||
| SYKSTRYKER CORPORATION | 970 | $359K | 1.94% | +10 | Timeline | ||
| FISVFISERV INC | 2,661 | $343K | 1.85% | +89 | Timeline | ||
| ABBVABBVIE INC | 1,467 | $340K | 1.84% | -3,062 | Timeline | ||
| MMM3M CO | 2,067 | $321K | 1.73% | -1,630 | Timeline | ||
| MSFTMICROSOFT CORP | 606 | $314K | 1.7% | -210 | Timeline | ||
| PCARPACCAR INC | 3,153 | $310K | 1.68% | 0 | Timeline | ||
| TRGPTARGA RES CORP | 1,840 | $308K | 1.67% | -8,860 | Timeline | ||
| CIENCIENA CORP | 2,103 | $306K | 1.66% | new | Timeline | ||
| NWSANEWS CORP NEW | 9,667 | $297K | 1.6% | -5,924 | Timeline | ||
| WMBWILLIAMS COS INC | 4,505 | $285K | 1.54% | -5,251 | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 3,544 | $278K | 1.5% | -7,053 | Timeline | ||
| CPRTCOPART INC | 6,019 | $271K | 1.46% | +1,869 | Timeline | ||
| TSLATESLA INC | 608 | $270K | 1.46% | -1,180 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 7,693 | $270K | 1.46% | +287 | Timeline | ||
| APHAMPHENOL CORP | 2,079 | $257K | 1.39% | -6,389 | Timeline | ||
| ADBEADOBE INC | 727 | $256K | 1.39% | +81 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 1,507 | $244K | 1.32% | -5,767 | Timeline | ||
| KBHKB HOME | 3,788 | $241K | 1.3% | new | Timeline | ||
| CTASCINTAS CORP | 1,167 | $240K | 1.29% | -1,896 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,793 | $232K | 1.25% | -1,678 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 938 | $231K | 1.25% | new | Timeline | ||
| NETCLOUDFLARE INC | 1,056 | $227K | 1.22% | +16 | Timeline | ||
| EWEDWARDS LIFESCIENCES CORP | 2,863 | $223K | 1.2% | -14,078 | Timeline | ||
| LOWLOWES COS INC | 858 | $216K | 1.17% | -1,464 | Timeline | ||
| WRBBERKLEY W R CORP | 2,769 | $212K | 1.15% | new | Timeline | ||
| DDDUPONT DE NEMOURS INC | 2,677 | $209K | 1.13% | -718 | Timeline | ||
| HAINHAIN CELESTIAL GROUP INC | 10,351 | $16.4K | 0.09% | -30,899 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 267. All 267
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 6,729 | $1.55M | shares |
| BNYBANK OF NY MELLON CORP | 15,472 | $1.41M | shares |
| VVISA INC | 3,680 | $1.31M | shares |
| MAMASTERCARD INCORPORATED | 2,256 | $1.27M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 26,829 | $1.26M | shares |
| EIXEDISON INTL | 23,776 | $1.23M | shares |
| FEFIRSTENERGY CORP | 27,533 | $1.11M | shares |
| COPCONOCOPHILLIPS | 11,554 | $1.04M | shares |
| EBAYEBAY INC. | 13,597 | $1.01M | shares |
| AXSAXIS CAP HLDGS LTD | 9,438 | $980K | shares |
| EATBRINKER INTL INC | 5,380 | $970K | shares |
| OXYOCCIDENTAL PETE CORP | 22,875 | $961K | shares |
| PNWPINNACLE WEST CAP CORP | 10,423 | $933K | shares |
| CADECADENCE BANK | 26,829 | $858K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,578 | $858K | shares |
| AMEAMETEK INC | 4,598 | $832K | shares |
| DXCMDEXCOM INC | 9,456 | $825K | shares |
| LMTLOCKHEED MARTIN CORP | 1,737 | $804K | shares |
| GDGENERAL DYNAMICS CORP | 2,744 | $800K | shares |
| ANETARISTA NETWORKS INC | 7,781 | $796K | shares |
| HASHASBRO INC | 10,566 | $780K | shares |
| ROIVROIVANT SCIENCES LTD | 69,116 | $779K | shares |
| JPMJPMORGAN CHASE & CO | 2,662 | $772K | shares |
| OKEONEOK INC NEW | 9,235 | $754K | shares |
| OKTAOKTA INC | 7,486 | $748K | shares |
| BABOEING CO | 3,556 | $745K | shares |
| CRMSALESFORCE INC | 2,725 | $743K | shares |
| JBLJABIL INC | 3,374 | $736K | shares |
| KMXCARMAX INC | 10,932 | $735K | shares |
| TMUST-MOBILE US INC | 3,070 | $731K | shares |
| APAAPA CORPORATION | 39,836 | $729K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5,010 | $697K | shares |
| STZCONSTELLATION BRANDS INC | 4,239 | $690K | shares |
| EDCONSOLIDATED EDISON INC | 6,829 | $685K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,296 | $678K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,684 | $676K | shares |
| ATOATMOS ENERGY CORP | 4,307 | $664K | shares |
| ROSTROSS STORES INC | 4,982 | $636K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 4,661 | $635K | shares |
| NWSNEWS CORP NEW | 18,032 | $619K | shares |
| CNHCNH INDL N V | 47,489 | $615K | shares |
| CAHCARDINAL HEALTH INC | 3,650 | $613K | shares |
| OTISOTIS WORLDWIDE CORP | 6,100 | $604K | shares |
| IDAIDACORP INC | 5,189 | $599K | shares |
| RHIROBERT HALF INC. | 14,480 | $594K | shares |
| INTUINTUIT | 753 | $593K | shares |
| FTITECHNIPFMC PLC | 17,148 | $591K | shares |
| AAPLAPPLE INC | 2,829 | $580K | shares |
| ADSKAUTODESK INC | 1,802 | $558K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 9,870 | $554K | shares |
| VVVVALVOLINE INC | 14,305 | $542K | shares |
| KKRKKR & CO INC | 3,993 | $531K | shares |
| HAYWHAYWARD HLDGS INC | 38,406 | $530K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,668 | $529K | shares |
| UBERUBER TECHNOLOGIES INC | 5,645 | $527K | shares |
| MDBMONGODB INC | 2,499 | $525K | shares |
| PCGPG&E CORP | 37,167 | $518K | shares |
| ACIWACI WORLDWIDE INC | 11,267 | $517K | shares |
| METAMETA PLATFORMS INC | 699 | $516K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,952 | $511K | shares |
| MCKMCKESSON CORP | 685 | $502K | shares |
| CCKCROWN HLDGS INC | 4,872 | $502K | shares |
| MGMMGM RESORTS INTERNATIONAL | 14,516 | $499K | shares |
| DVADAVITA INC | 3,484 | $496K | shares |
| LADLITHIA MTRS INC | 1,445 | $488K | shares |
| DHID R HORTON INC | 3,784 | $488K | shares |
| HUNHUNTSMAN CORP | 46,577 | $485K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,952 | $485K | shares |
| REGNREGENERON PHARMACEUTICALS | 923 | $485K | shares |
| XPXP INC | 23,979 | $484K | shares |
| HOGHARLEY DAVIDSON INC | 20,515 | $484K | shares |
| FFINFIRST FINL BANKSHARES INC | 13,304 | $479K | shares |
| BBWIBATH & BODY WORKS INC | 15,975 | $479K | shares |
| MDTMEDTRONIC PLC | 5,481 | $478K | shares |
| LNGCHENIERE ENERGY INC | 1,928 | $470K | shares |
| TRMBTRIMBLE INC | 6,147 | $467K | shares |
| TSNTYSON FOODS INC | 8,323 | $466K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 21,918 | $462K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,559 | $462K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,487 | $459K | shares |
| STTSTATE STR CORP | 4,309 | $458K | shares |
| CPBTHE CAMPBELLS COMPANY | 14,914 | $457K | shares |
| ESTCELASTIC N V | 5,417 | $457K | shares |
| ELFE L F BEAUTY INC | 3,629 | $452K | shares |
| NDAQNASDAQ INC | 5,031 | $450K | shares |
| NOGNORTHERN OIL & GAS INC | 15,853 | $449K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 32,111 | $441K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,956 | $437K | shares |
| LITELUMENTUM HLDGS INC | 4,547 | $432K | shares |
| XPOXPO INC | 3,420 | $432K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,304 | $432K | shares |
| DARDARLING INGREDIENTS INC | 11,135 | $422K | shares |
| CTVACORTEVA INC | 5,641 | $420K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,735 | $420K | shares |
| MSCIMSCI INC | 726 | $419K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,346 | $415K | shares |
| SNVSYNOVUS FINANCIAL CORP | 7,929 | $410K | shares |
| THCTENET HEALTHCARE CORP | 2,318 | $408K | shares |
| GVAGRANITE CONSTR INC | 4,361 | $408K | shares |
| TTTRANE TECHNOLOGIES PLC | 923 | $404K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-016643 | base | 2025-11-14 | acceptance time not in the bulk data set |