2026 Q1 Portfolio Activity
In 2026 Q1, Teza Capital Management LLC maintained a portfolio of 119 distinct positions. The most significant new addition was PORTLAND GEN ELEC CO, now representing 2.36% of the total fund value. They heavily accumulated shares in SLB LIMITED, increasing the position by 6.9%. The fund also reduced its exposure to US BANCORP DEL by 71.7%.
Position History
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Total Positions
119
Quarter
2026 Q1
Top Holding
BAC (6.2%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Teza Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 6.20% | 5.57% |
#1
Prev: #1
|
6.5 | 3,275 | 10.4% |
P
S
|
34,717 | $1,692,454 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 4.18% | 2.57% |
#2
4
Prev: #6
|
5.2 | 1,428 | 6.9% |
P
S
|
22,232 | $1,142,502 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 2.99% | 1.93% |
#3
10
Prev: #13
|
4.7 | 4,720 | 36.8% |
P
S
|
17,548 | $815,280 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.69% | 3.17% |
#4
1
Prev: #3
|
1.6 | -1,073 | -20.3% |
P
S
|
4,209 | $734,050 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.65% | 2.07% |
#5
4
Prev: #9
|
4.1 | 461 | 22.1% |
P
S
|
2,550 | $723,614 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.59% | 2.17% |
#6
2
Prev: #8
|
3.0 | 1,750 | 12.8% |
P
S
|
15,414 | $708,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 2.36% | — |
#7
Prev: #—
|
4.4 | 12,214 | — |
NEW
|
12,214 | $644,533 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 2.31% | 2.65% |
#8
3
Prev: #5
|
1.4 | -811 | -15.8% |
P
S
|
4,335 | $629,572 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.16% | 1.74% |
#9
7
Prev: #16
|
1.4 | -146 | -7.7% |
P
S
|
1,749 | $590,882 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.07% | 1.84% |
#10
5
Prev: #15
|
2.8 | 231 | 7.2% |
P
S
|
3,442 | $566,450 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIEN
CIENA CORP
|
Technology | 2.00% | 1.10% |
#11
25
Prev: #36
|
1.3 | -50 | -3.4% |
P
S
|
1,410 | $547,404 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.94% | 0.82% |
#12
40
Prev: #52
|
3.8 | 3,611 | 52.0% |
P
S
|
10,549 | $530,826 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEY
KEYCORP
|
Financial Services | 1.92% | 1.42% |
#13
10
Prev: #23
|
3.3 | 4,797 | 22.5% |
P
S
|
26,093 | $523,165 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 1.83% | — |
#14
Prev: #—
|
4.2 | 10,223 | — |
NEW
|
10,223 | $501,131 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.70% | 1.44% |
#15
7
Prev: #22
|
2.7 | 270 | 7.1% |
P
S
|
4,099 | $464,868 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.57% | 1.20% |
#16
17
Prev: #33
|
2.6 | 312 | 9.2% |
P
S
|
3,707 | $428,158 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.46% | — |
#17
Prev: #—
|
4.1 | 5,560 | — |
NEW
|
5,560 | $398,986 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.45% | 4.62% |
#18
16
Prev: #2
|
0.6 | -19,306 | -71.7% |
P
S
|
7,605 | $395,536 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 1.38% | — |
#19
Prev: #—
|
4.1 | 4,080 | — |
NEW
|
4,080 | $377,482 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.35% | 1.01% |
#20
23
Prev: #43
|
1.0 | -221 | -13.0% |
P
S
|
1,475 | $369,827 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 1.34% | — |
#21
Prev: #—
|
4.0 | 3,619 | — |
NEW
|
3,619 | $364,614 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.32% | 1.35% |
#22
4
Prev: #26
|
1.0 | -34 | -1.8% |
P
S
|
1,812 | $359,211 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.30% | 1.09% |
#23
14
Prev: #37
|
2.5 | 123 | 12.8% |
P
S
|
1,083 | $355,863 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 1.28% | — |
#24
Prev: #—
|
4.0 | 1,014 | — |
NEW
|
1,014 | $348,806 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 1.28% | — |
#25
Prev: #—
|
4.0 | 8,075 | — |
NEW
|
8,075 | $348,517 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 2.00% |
#26
16
Prev: #10
|
0.5 | -1,141 | -42.0% |
P
S
|
1,577 | $342,982 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MET
METLIFE INC
|
Financial Services | 1.23% | 1.51% |
#27
8
Prev: #19
|
0.5 | -1,198 | -20.1% |
P
S
|
4,759 | $336,556 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTC
TORO CO
|
Industrials | 1.22% | — |
#28
Prev: #—
|
4.0 | 3,567 | — |
NEW
|
3,567 | $333,300 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.20% | 0.79% |
#29
26
Prev: #55
|
1.0 | -380 | -13.6% |
P
S
|
2,414 | $328,232 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.20% | 1.02% |
#30
10
Prev: #40
|
3.0 | 245 | 25.4% |
P
S
|
1,209 | $327,143 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.19% | 2.73% |
#31
27
Prev: #4
|
0.5 | -3,738 | -42.0% |
P
S
|
5,169 | $324,355 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.14% | — |
#32
Prev: #—
|
4.0 | 3,305 | — |
NEW
|
3,305 | $310,604 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBL
JABIL INC
|
Technology | 1.10% | — |
#33
Prev: #—
|
3.9 | 1,135 | — |
NEW
|
1,135 | $301,490 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPL
PPL CORP
|
Utilities | 1.09% | — |
#34
Prev: #—
|
3.9 | 7,810 | — |
NEW
|
7,810 | $298,342 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.06% | — |
#35
Prev: #—
|
3.9 | 1,254 | — |
NEW
|
1,254 | $288,997 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | — |
#36
Prev: #—
|
3.9 | 3,376 | — |
NEW
|
3,376 | $287,736 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 1.05% | — |
#37
Prev: #—
|
3.9 | 2,859 | — |
NEW
|
2,859 | $286,615 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.04% | — |
#38
Prev: #—
|
3.9 | 3,878 | — |
NEW
|
3,878 | $285,072 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.02% | — |
#39
Prev: #—
|
3.9 | 1,522 | — |
NEW
|
1,522 | $277,278 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 1.01% | — |
#40
Prev: #—
|
3.9 | 2,943 | — |
NEW
|
2,943 | $276,524 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.00% | 0.59% |
#41
33
Prev: #74
|
3.4 | 13,467 | 112.6% |
P
S
|
25,424 | $273,054 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.98% | — |
#42
Prev: #—
|
3.9 | 5,820 | — |
NEW
|
5,820 | $266,556 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.97% | 0.79% |
#43
11
Prev: #54
|
2.4 | 191 | 8.6% |
P
S
|
2,422 | $265,887 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TER
TERADYNE INC
|
Technology | 0.93% | 0.76% |
#44
12
Prev: #56
|
0.4 | -363 | -29.7% |
P
S
|
859 | $254,659 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
MASCO CORP
|
Industrials | 0.93% | — |
#45
Prev: #—
|
3.9 | 4,216 | — |
NEW
|
4,216 | $254,520 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.93% | 0.70% |
#46
17
Prev: #63
|
3.4 | 422 | 67.6% |
P
S
|
1,046 | $254,262 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.92% | — |
#47
Prev: #—
|
3.9 | 4,979 | — |
NEW
|
4,979 | $252,236 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.92% | — |
#48
Prev: #—
|
3.9 | 2,573 | — |
NEW
|
2,573 | $250,018 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 0.75% |
#49
9
Prev: #58
|
2.4 | 75 | 11.1% |
P
S
|
752 | $247,325 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.90% | — |
#50
Prev: #—
|
3.9 | 10,830 | — |
NEW
|
10,830 | $245,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 119 holdings