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Teza Capital Management LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    77

  • Value ($000)

    $31,057

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001655789
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BAC

BANK AMERICA CORP

COM
060505104
$1.73M
6 %

31,442

U
USB

US BANCORP DEL

COM NEW
902973304
$1.44M
5 %

26,911

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$985.09K
3 %

5,282

B
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$849.28K
3 %

8,907

M
MMM

3M CO

COM
88579Y101
$823.88K
3 %

5,146

S
SLB

SLB LIMITED

COM STK
806857108
$798.46K
3 %

20,804

K
KMB

KIMBERLY-CLARK CORP

COM
494368103
$710.67K
2 %

7,044

---

TRUIST FINL CORP

COM
89832Q109
$672.41K
2 %

13,664

G
GE

GE AEROSPACE

COM NEW
369604301
$643.48K
2 %

2,089

A
ABBV

ABBVIE INC

COM
00287Y109
$621.04K
2 %

2,718

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