Notify me when Teza Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |