AI Portfolio Summary
In 2025 Q4, Teza Capital Management LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was KIMBERLY-CLARK CORP, which now represents 2.29% of the total fund value. They heavily accumulated shares in US BANCORP DEL, increasing their position by 101.3%. Conversely, Teza Capital Management LLC completely exited their position in GENERAL MLS INC.
Total Positions
88
Quarter
2025 Q4
Top Holding
BAC (5.6%)
Top 10 Concentration
29.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.57% | 8.77% |
#1
Prev: #1
|
2.2 | no change | no change |
P
S
|
31,442 | $1,729,310 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 4.62% | 3.49% |
#2
3
Prev: #5
|
4.1 | 13,541 | 101.3% |
P
S
|
26,911 | $1,435,971 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 6.62% |
#3
1
Prev: #2
|
1.3 | -1,285 | -19.6% |
P
S
|
5,282 | $985,093 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.73% | 4.08% |
#4
1
Prev: #3
|
3.1 | 1,172 | 15.2% |
P
S
|
8,907 | $849,282 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.65% | 1.73% |
#5
18
Prev: #23
|
3.4 | 3,079 | 149.0% |
P
S
|
5,146 | $823,875 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 2.57% | 3.87% |
#6
2
Prev: #4
|
1.0 | -13 | -0.1% |
P
S
|
20,804 | $798,458 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 2.29% | — |
#7
Prev: #—
|
2.9 | 7,044 | no change |
NEW
|
7,044 | $710,669 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.17% | 3.20% |
#8
1
Prev: #7
|
2.9 | 707 | 5.5% |
P
S
|
13,664 | $672,405 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.07% | 3.40% |
#9
3
Prev: #6
|
0.8 | no change | no change |
P
S
|
2,089 | $643,475 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.00% | 1.84% |
#10
12
Prev: #22
|
3.1 | 1,251 | 85.3% |
P
S
|
2,718 | $621,036 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.98% | — |
#11
Prev: #—
|
2.8 | 5,290 | no change |
NEW
|
5,290 | $614,116 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.95% | — |
#12
Prev: #—
|
2.8 | 9,106 | no change |
NEW
|
9,106 | $604,365 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.93% | 3.09% |
#13
5
Prev: #8
|
0.8 | no change | no change |
P
S
|
12,828 | $600,479 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.85% | — |
#14
Prev: #—
|
2.7 | 15,158 | no change |
NEW
|
15,158 | $575,398 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.84% | 3.04% |
#15
6
Prev: #9
|
0.8 | -328 | -9.3% |
P
S
|
3,211 | $570,049 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.74% | 2.45% |
#16
5
Prev: #11
|
0.8 | -815 | -30.1% |
P
S
|
1,895 | $540,852 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.60% | 2.27% |
#17
4
Prev: #13
|
2.7 | 761 | 20.2% |
P
S
|
4,520 | $498,420 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.59% | — |
#18
Prev: #—
|
2.6 | 5,412 | no change |
NEW
|
5,412 | $493,629 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 1.51% | — |
#19
Prev: #—
|
2.6 | 5,957 | no change |
NEW
|
5,957 | $470,246 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 1.48% | — |
#20
Prev: #—
|
2.6 | 3,562 | no change |
NEW
|
3,562 | $459,534 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.48% | — |
#21
Prev: #—
|
2.6 | 950 | no change |
NEW
|
950 | $459,486 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.44% | 2.10% |
#22
6
Prev: #16
|
0.6 | no change | no change |
P
S
|
3,829 | $446,806 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 1.42% | 2.21% |
#23
9
Prev: #14
|
0.6 | -600 | -2.7% |
P
S
|
21,296 | $439,549 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | — |
#24
Prev: #—
|
2.5 | 1,223 | no change |
NEW
|
1,223 | $423,280 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.36% | — |
#25
Prev: #—
|
2.5 | 16,923 | no change |
NEW
|
16,923 | $421,383 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 1.94% |
Sold All 😨
(Was: #19) |
0.3 | -7,113 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #24) |
0.3 | -606 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 1.50% |
Sold All 😨
(Was: #30) |
0.3 | -3,544 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #34) |
0.3 | -2,079 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 1.32% |
Sold All 😨
(Was: #36) |
0.3 | -1,507 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 1.30% |
Sold All 😨
(Was: #37) |
0.3 | -3,788 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #39) |
0.3 | -2,793 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 1.25% |
Sold All 😨
(Was: #40) |
0.3 | -938 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #43) |
0.3 | -858 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #44) |
0.3 | -2,769 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 1.13% |
Sold All 😨
(Was: #45) |
0.3 | -2,677 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings