13F Filings History of Teza Capital Management LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$31,056,615
Signature - Title
Brandon Johnson - Chief Compliance Officer and General Counsel
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Teza Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Teza Capital Management LLC reported 77 stock holdings with total value $31,056,615 as of Q4 2025. Top holdings included BAC, USB, NVDA, BSX, and MMM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 77 $31,056,615 +$16,024,482 -$4,369,999 +$11,654,483 BAC, USB, NVDA, BSX, MMM 13F-HR 17 Feb 2026, 16:00
Q3 2025 46 $18,498,615 +$3,252,001 -$121,108,482 -$117,856,481 BAC, NVDA, BSX, SLB, USB 13F-HR 14 Nov 2025, 16:00
Q2 2025 306 $134,112,755 +$45,210,877 -$136,469,230 -$91,258,353 NVDA, BAC, MS, TRGP, UNP 13F-HR 14 Aug 2025, 16:00
Q1 2025 403 $218,685,605 +$91,683,263 -$516,807,178 -$425,123,915 JPM, DIS, META, GOOG, BAC 13F-HR 15 May 2025, 16:00
Q4 2024 467 $660,492,022 +$393,321,736 -$641,197,048 -$247,875,312 TT, EG, PNR, MSFT, GLOB 13F-HR 14 Feb 2025, 16:00
Q3 2024 578 $911,338,506 +$490,742,189 -$430,004,906 +$60,737,283 GOOG, KMX, MU, UNP, CVX 13F-HR 14 Nov 2024, 16:00
Q2 2024 561 $815,678,287 +$503,871,631 -$426,479,270 +$77,392,361 MU, PYPL, WFC, BSX, GD 13F-HR 14 Aug 2024, 16:00
Q1 2024 547 $752,297,204 +$487,882,000 -$361,880,355 +$126,001,645 MDLZ, ADM, AMZN, GOOG, ROST 13F-HR 15 May 2024, 16:00
Q4 2023 531 $598,057,974 +$374,719,949 -$429,497,932 -$54,777,983 GOOG, PXD, MSFT, HLT, COST 13F-HR 14 Feb 2024, 16:00
Q3 2023 572 $615,027,099 +$379,948,803 -$359,304,950 +$20,643,853 NKE, CSCO, KO, COST, FDX Restatement 22 Feb 2024, 18:04
Q2 2023 547 $616,133,196 +$402,436,901 -$268,618,288 +$133,818,613 BAC, MSFT, ABT, MDLZ, GS Restatement 22 Feb 2024, 18:04
Q1 2023 486 $463,515,175 +$268,045,117 -$338,593,199 -$70,548,082 AMZN, WMT, MDLZ, BSX, ABT Restatement 22 Feb 2024, 18:03
Q4 2022 560 $525,804,693 +$285,096,963 -$279,639,672 +$5,457,291 MDLZ, TOL, WMT, PAYX, MET 13F-HR 14 Feb 2023, 16:04
Q3 2022 523 $482,841,000 +$343,633,612 -$113,354,444 +$230,279,168 MDLZ, PM, BAC, ADI, K 13F-HR 14 Nov 2022, 16:01
Q2 2022 404 $261,150,000 +$155,780,169 -$139,700,451 +$16,079,718 WFC, AAPL, PEP, MCHP, COP 13F-HR 15 Aug 2022, 16:00
Q1 2022 395 $266,695,000 +$126,337,244 -$227,052,096 -$100,714,852 MSFT, PM, KO, GM, BK 13F-HR 16 May 2022, 16:01
Q4 2021 423 $373,562,000 +$272,736,244 -$118,362,270 +$154,373,974 FDX, MSFT, WMT, KO, EMR 13F-HR 14 Feb 2022, 16:07
Q3 2021 313 $207,920,000 +$96,407,372 -$504,458,054 -$408,050,682 MSFT, UNH, BA, AIG, GOOG 13F-HR 10 Nov 2021, 11:12
Q2 2021 539 $616,728,000 +$395,871,116 -$306,563,887 +$89,307,229 WMT, CAT, HON, AIG, ABBV 13F-HR 06 Aug 2021, 12:05
Q1 2021 455 $501,089,000 +$402,222,443 -$89,914,074 +$312,308,369 MS, JPM, GOOG, MA, WMT 13F-HR 13 May 2021, 13:55
Q4 2020 272 $176,546,000 +$119,176,063 -$124,842,863 -$5,666,800 V, KO, FIS, WMT, GM 13F-HR 12 Feb 2021, 10:24
Q3 2020 345 $170,721,000 +$87,952,470 -$377,488,710 -$289,536,240 JPM, WMT, BAX, ABBV, TSN 13F-HR 12 Nov 2020, 11:32
Q2 2020 531 $451,624,000 +$430,772,567 -$15,415,178 +$415,357,389 AMZN, INTU, META, SWKS, FBIN 13F-HR 10 Aug 2020, 16:44
Q1 2020 121 $31,361,000 +$18,054,671 -$334,954,960 -$316,900,289 HLT, AMD, MRVL, SWKS, BRKB 13F-HR 11 May 2020, 16:44
Q4 2019 531 $362,257,000 +$257,295,239 -$299,470,432 -$42,175,193 AVGO, WMT, ADBE, CAG, LEN 13F-HR 11 Feb 2020, 18:46
Q3 2019 479 $392,141,000 +$332,004,556 -$111,149,499 +$220,855,057 INFO, AZO, MMM, MAR, TXN 13F-HR 12 Nov 2019, 11:01
Q2 2019 314 $170,544,000 +$136,210,820 -$155,369,801 -$19,158,981 GIS, INFO, MKC, CSCO, DTE 13F-HR 08 Aug 2019, 13:49
Q1 2019 281 $188,308,000 +$119,256,581 -$209,787,646 -$90,531,065 V, CMS, AEP, TROW, AJG 13F-HR 13 May 2019, 11:03
Q4 2018 310 $263,867,000 +$170,344,452 -$312,362,523 -$142,018,071 MA, TROW, C, NTRS, JPM Restatement 13 May 2019, 11:22
Q3 2018 354 $433,893,000 +$275,178,860 -$525,137,278 -$249,958,418 CCI, BDX, STI, SO, SCHW 13F-HR 14 Nov 2018, 10:16
Q2 2018 442 $670,012,000 +$491,371,155 -$243,502,811 +$247,868,344 UAL, STI, LMT, PG, SCHW 13F-HR 14 Aug 2018, 14:21
Q1 2018 406 $416,173,000 +$317,936,334 -$66,016,222 +$251,920,112 BBT, BK, SCHW, STI, ABT Restatement 14 Aug 2018, 14:48
Q4 2017 293 $165,957,000 +$165,957,000 $0 +$165,957,000 HON, PNC, MPC, PCAR, WM Restatement 14 Aug 2018, 14:56
Q3 2017 0 $0 $0 $0 $0 13F-HR 14 Nov 2017, 13:14
Q2 2017 0 $0 $0 -$342,004,000 -$342,004,000 13F-HR 14 Aug 2017, 12:56
Q1 2017 498 $341,935,000 +$316,463,402 -$47,316,720 +$269,146,682 BAX, CMS, HON, TXN, PCAR 13F-HR 04 May 2017, 15:09
Q4 2016 232 $71,477,000 $0 $0 $0 DCT, PCG, DGI, SNV, KRNY 13F-HR 10 Feb 2017, 10:28