Teza Capital Management LLC - Portfolio overview

Teza Capital Management LLC has 89 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

1. BAC - BANK AMERICA CORP, 5.50%
2. SLB - SLB LIMITED, 3.71%
3. FITB - FIFTH THIRD BANCORP, 2.65%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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