Teza Capital Management LLC Quant / Systematic

CIK: 0001655789 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $18,499 (100.0% shares, 0.0% debt)

Holdings (46)

BAC BANK AMERICA CORP 8.8%

Value ($000) $1,622 Shares 31,442 Est. Cost $39.39 Unrealized +22.7%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $1,225 Shares 6,567 Est. Cost $118.33 Unrealized +47.3%

BSX BOSTON SCIENTIFIC CORP 4.1%

Value ($000) $755 Shares 7,735 Est. Cost $101.84 Unrealized +1.7%

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $715 Shares 20,817 Est. Cost $42.94 Unrealized -20.0%

USB US BANCORP DEL 3.5%

Value ($000) $646 Shares 13,370 Est. Cost $43.08 Unrealized +7.6%

GE GE AEROSPACE 3.4%

Value ($000) $628 Shares 2,089 Est. Cost $157.95 Unrealized +72.6%

TFC TRUIST FINL CORP 3.2%

Value ($000) $592 Shares 12,957 Est. Cost $40.20 Unrealized +10.3%

FITB FIFTH THIRD BANCORP 3.1%

Value ($000) $571 Shares 12,828 Est. Cost $34.63 Unrealized +24.3%

MS MORGAN STANLEY 3.0%

Value ($000) $563 Shares 3,539 Est. Cost $114.87 Unrealized +27.5%

EXE EXPAND ENERGY CORPORATION 2.5%

Value ($000) $469 Shares 4,417 Est. Cost $89.28 Unrealized +11.0%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $453 Shares 2,710 Est. Cost $93.70 Unrealized +36.4%

LRCX LAM RESEARCH CORP 2.4%

Value ($000) $448 Shares 3,345 Est. Cost $105.52 Unrealized 0.0%

AFL AFLAC INC 2.3%

Value ($000) $420 Shares 3,759 Est. Cost $104.19 Unrealized 0.0%

KEY KEYCORP 2.2%

Value ($000) $409 Shares 21,896 Est. Cost $14.29 Unrealized +27.3%

PGR PROGRESSIVE CORP 2.2%

Value ($000) $409 Shares 1,655 Est. Cost $257.53 Unrealized -10.0%

C CITIGROUP INC 2.1%

Value ($000) $389 Shares 3,829 Est. Cost $74.53 Unrealized +26.3%

GLW CORNING INC 2.1%

Value ($000) $383 Shares 4,668 Est. Cost $48.55 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $366 Shares 1,060 Est. Cost $503.72 Unrealized -40.7%

GIS GENERAL MLS INC 1.9%

Value ($000) $359 Shares 7,113 Est. Cost $49.46 Unrealized 0.0%

SYK STRYKER CORPORATION 1.9%

Value ($000) $359 Shares 970 Est. Cost $309.67 Unrealized +24.2%

FISV FISERV INC 1.9%

Value ($000) $343 Shares 2,661 Est. Cost $155.55 Unrealized -7.9%

ABBV ABBVIE INC 1.8%

Value ($000) $340 Shares 1,467 Est. Cost $183.93 Unrealized +9.8%

Value ($000) $321 Shares 2,067 Est. Cost $116.44 Unrealized +31.5%

MSFT MICROSOFT CORP 1.7%

Value ($000) $314 Shares 606 Est. Cost $432.38 Unrealized +17.7%

PCAR PACCAR INC 1.7%

Value ($000) $310 Shares 3,153 Est. Cost $93.26 Unrealized +3.9%

TRGP TARGA RES CORP 1.7%

Value ($000) $308 Shares 1,840 Est. Cost $104.36 Unrealized +58.3%

CIEN CIENA CORP 1.7%

Value ($000) $306 Shares 2,103 Est. Cost $101.84 Unrealized 0.0%

NWSA NEWS CORP NEW 1.6%

Value ($000) $297 Shares 9,667 Est. Cost $27.51 Unrealized +7.5%

WMB WILLIAMS COS INC 1.5%

Value ($000) $285 Shares 4,505 Est. Cost $51.72 Unrealized +11.8%

AIG AMERICAN INTL GROUP INC 1.5%

Value ($000) $278 Shares 3,544 Est. Cost $80.22 Unrealized -1.4%

CPRT COPART INC 1.5%

Value ($000) $271 Shares 6,019 Est. Cost $53.22 Unrealized -11.4%

TSLA TESLA INC 1.5%

Value ($000) $270 Shares 608 Est. Cost $301.28 Unrealized +15.1%

DVN DEVON ENERGY CORP NEW 1.5%

Value ($000) $270 Shares 7,693 Est. Cost $46.23 Unrealized -27.2%

APH AMPHENOL CORP NEW 1.4%

Value ($000) $257 Shares 2,079 Est. Cost $81.39 Unrealized +34.4%

ADBE ADOBE INC 1.4%

Value ($000) $256 Shares 727 Est. Cost $421.03 Unrealized -14.8%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $244 Shares 1,507 Est. Cost $111.19 Unrealized +45.1%

KBH KB HOME 1.3%

Value ($000) $241 Shares 3,788 Est. Cost $59.88 Unrealized 0.0%

CTAS CINTAS CORP 1.3%

Value ($000) $240 Shares 1,167 Est. Cost $214.11 Unrealized -0.6%

PFG PRINCIPAL FINANCIAL GROUP IN 1.3%

Value ($000) $232 Shares 2,793 Est. Cost $80.35 Unrealized -2.1%

ACN ACCENTURE PLC IRELAND 1.3%

Value ($000) $231 Shares 938 Est. Cost $260.61 Unrealized 0.0%

NET CLOUDFLARE INC 1.2%

Value ($000) $227 Shares 1,056 Est. Cost $133.65 Unrealized +52.8%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value ($000) $223 Shares 2,863 Est. Cost $72.33 Unrealized +8.0%

LOW LOWES COS INC 1.2%

Value ($000) $216 Shares 858 Est. Cost $220.63 Unrealized +10.7%

WRB BERKLEY W R CORP 1.1%

Value ($000) $212 Shares 2,769 Est. Cost $70.00 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.1%

Value ($000) $209 Shares 2,677 Est. Cost $31.89 Unrealized -2.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $16 Shares 10,351 Est. Cost $7.49 Unrealized -77.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	31,442	$1,622	8.8%	$39.39	+22.7%	COM	060505104
NVDA	NVIDIA CORPORATION	6,567	$1,225	6.6%	$118.33	+47.3%	COM	67066G104
BSX	BOSTON SCIENTIFIC CORP	7,735	$755	4.1%	$101.84	+1.7%	COM	101137107
SLB	SCHLUMBERGER LTD	20,817	$715	3.9%	$42.94	-20.0%	COM STK	806857108
USB	US BANCORP DEL	13,370	$646	3.5%	$43.08	+7.6%	COM NEW	902973304
GE	GE AEROSPACE	2,089	$628	3.4%	$157.95	+72.6%	COM NEW	369604301
TFC	TRUIST FINL CORP	12,957	$592	3.2%	$40.20	+10.3%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	12,828	$571	3.1%	$34.63	+24.3%	COM	316773100
MS	MORGAN STANLEY	3,539	$563	3.0%	$114.87	+27.5%	COM NEW	617446448
EXE	EXPAND ENERGY CORPORATION	4,417	$469	2.5%	$89.28	+11.0%	COM	165167735
MU	MICRON TECHNOLOGY INC	2,710	$453	2.5%	$93.70	+36.4%	COM	595112103
LRCX	LAM RESEARCH CORP	3,345	$448	2.4%	$105.52	0.0%	COM NEW	512807306
AFL	AFLAC INC	3,759	$420	2.3%	$104.19	0.0%	COM	001055102
KEY	KEYCORP	21,896	$409	2.2%	$14.29	+27.3%	COM	493267108
PGR	PROGRESSIVE CORP	1,655	$409	2.2%	$257.53	-10.0%	COM	743315103
C	CITIGROUP INC	3,829	$389	2.1%	$74.53	+26.3%	COM NEW	172967424
GLW	CORNING INC	4,668	$383	2.1%	$48.55	+33.8%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	1,060	$366	2.0%	$503.72	-40.7%	COM	91324P102
GIS	GENERAL MLS INC	7,113	$359	1.9%	$49.46	0.0%	COM	370334104
SYK	STRYKER CORPORATION	970	$359	1.9%	$309.67	+24.2%	COM	863667101
FISV	FISERV INC	2,661	$343	1.9%	$155.55	-7.9%	COM	337738108
ABBV	ABBVIE INC	1,467	$340	1.8%	$183.93	+9.8%	COM	00287Y109
MMM	3M CO	2,067	$321	1.7%	$116.44	+31.5%	COM	88579Y101
MSFT	MICROSOFT CORP	606	$314	1.7%	$432.38	+17.7%	COM	594918104
PCAR	PACCAR INC	3,153	$310	1.7%	$93.26	+3.9%	COM	693718108
TRGP	TARGA RES CORP	1,840	$308	1.7%	$104.36	+58.3%	COM	87612G101
CIEN	CIENA CORP	2,103	$306	1.7%	$101.84	0.0%	COM NEW	171779309
NWSA	NEWS CORP NEW	9,667	$297	1.6%	$27.51	+7.5%	CL A	65249B109
WMB	WILLIAMS COS INC	4,505	$285	1.5%	$51.72	+11.8%	COM	969457100
AIG	AMERICAN INTL GROUP INC	3,544	$278	1.5%	$80.22	-1.4%	COM NEW	026874784
CPRT	COPART INC	6,019	$271	1.5%	$53.22	-11.4%	COM	217204106
TSLA	TESLA INC	608	$270	1.5%	$301.28	+15.1%	COM	88160R101
DVN	DEVON ENERGY CORP NEW	7,693	$270	1.5%	$46.23	-27.2%	COM	25179M103
APH	AMPHENOL CORP NEW	2,079	$257	1.4%	$81.39	+34.4%	CL A	032095101
ADBE	ADOBE INC	727	$256	1.4%	$421.03	-14.8%	COM	00724F101
AMD	ADVANCED MICRO DEVICES INC	1,507	$244	1.3%	$111.19	+45.1%	COM	007903107
KBH	KB HOME	3,788	$241	1.3%	$59.88	0.0%	COM	48666K109
CTAS	CINTAS CORP	1,167	$240	1.3%	$214.11	-0.6%	COM	172908105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,793	$232	1.3%	$80.35	-2.1%	COM	74251V102
ACN	ACCENTURE PLC IRELAND	938	$231	1.3%	$260.61	0.0%	SHS CLASS A	G1151C101
NET	CLOUDFLARE INC	1,056	$227	1.2%	$133.65	+52.8%	CL A COM	18915M107
EW	EDWARDS LIFESCIENCES CORP	2,863	$223	1.2%	$72.33	+8.0%	COM	28176E108
LOW	LOWES COS INC	858	$216	1.2%	$220.63	+10.7%	COM	548661107
WRB	BERKLEY W R CORP	2,769	$212	1.1%	$70.00	0.0%	COM	084423102
DD	DUPONT DE NEMOURS INC	2,677	$209	1.1%	$31.89	-2.4%	COM	26614N102
HAIN	HAIN CELESTIAL GROUP INC	10,351	$16	0.1%	$7.49	-77.3%	COM	405217100