Teza Capital Management LLC — 13F holdings

Teza Capital Management LLC reported 261 holdings worth $112M in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. MU MICRON TECHNOLOGY INC — $2.07M (1.8%)
  2. BAC BANK AMERICA CORP — $1.98M (1.8%)
  3. EXC EXELON CORP — $1.62M (1.4%)
  4. SO SOUTHERN CO — $1.50M (1.3%)
  5. FITB FIFTH THIRD BANCORP — $1.50M (1.3%)
  6. NVDA NVIDIA CORPORATION — $1.29M (1.2%)
  7. SLB SCHLUMBERGER LTD — $1.28M (1.1%)
  8. DHI D R HORTON INC — $1.22M (1.1%)
  9. PCAR Paccar Inc — $1.12M (1.0%)
  10. GE GE AEROSPACE — $930K (0.8%)