account_balance
Investment manager · 13F filer · SEC CIK 1655789
Teza Capital Management LLC
Reported value$112Mas of Sep 30, 2026
Positions261 176 new, 34 sold out
Top 10 weight13.0%MU alone is 2%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
1.8%
BACBank of America Corp
1.8%Added +6%
EXCExelon Corp
1.4%Added +566%
SOSouthern Co
1.3%New
FITBFifth Third Bancorp
1.3%Added +118%
NVDANVIDIA Corp
1.2%Trimmed −16%
SLBSLB Limited
1.1%Added +18%
DHID.R. Horton Inc
1.1%New
PCARPaccar Inc
1.0%Added +223%
GEGeneral Electric Co
0.8%Added +25%
CIENCiena Corp
0.8%Added +10%
KDPKeurig Dr Pepper Inc.
0.8%Added +304%
MUMicron Technology Inc
1.8%
BACBank of America Corp
1.8%Added +6%
EXCExelon Corp
1.4%+566%
SOSouthern Co
1.3%
FITBFifth Third Bancorp
1.3%
NVDANVIDIA Corp
1.2%
SLBSLB Limited
1.1%
DHID.R. Horton Inc
1.1%
PCARPaccar Inc
1.0%
GE0.8%CIEN0.8%KDP0.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 1.8% HeldBAC Bank of America Corp 1.8% Added +6%EXC Exelon Corp 1.4% Added +566%SO Southern Co 1.3% NewFITB Fifth Third Bancorp 1.3% Added +118%NVDA NVIDIA Corp 1.2% Trimmed −16%SLB SLB Limited 1.1% Added +18%DHI D.R. Horton Inc 1.1% NewPCAR Paccar Inc 1.0% Added +223%GE General Electric Co 0.8% Added +25%CIEN Ciena Corp 0.8% Added +10%KDP Keurig Dr Pepper Inc. 0.8% Added +304%
What changed
Biggest moves since Jun 30, 2026
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