Institutional Fund
Teza Capital Management LLC
Chicago, ILCIK 16557895 filings on record
Portfolio Value
$27.31M
Q1 2026
Holdings
76
Reported positions
New Buys
42
Opened this quarter
QoQ Change
-12.1%
from $31.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bank America Corp6.2%
- Schlumberger Ltd4.2%
- Fifth Third Bancorp3.0%
- Nvidia Corporation2.7%
- Ge Aerospace2.6%
- Truist Finl Corp2.6%
- Other78.7%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bank America Corp | 34.7K | $1.69M | 6.2% | +3.3K | Added |
| 2 | Schlumberger Ltd | 22.2K | $1.14M | 4.2% | +1.4K | Added |
| 3 | Fifth Third Bancorp | 17.5K | $815.3K | 3.0% | +4.7K | Added |
| 4 | Nvidia Corporation | 4.2K | $734.0K | 2.7% | −1.1K | Reduced |
| 5 | Ge Aerospace | 2.5K | $723.6K | 2.6% | +461 | Added |
| 6 | Truist Finl Corp | 15.4K | $708.6K | 2.6% | +1.8K | Added |
| 7 | Portland Gen Elec Co | 12.2K | $644.5K | 2.4% | +12.2K | New |
| 8 | 3m Co | 4.3K | $629.6K | 2.3% | −811 | Reduced |
| 9 | Micron Technology Inc | 1.7K | $590.9K | 2.2% | −146 | Reduced |
| 10 | Morgan Stanley | 3.4K | $566.5K | 2.1% | +231 | Added |
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