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☆Teza Capital Management LLC

CIK 0001655789 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
52
Positions
119
Turnover
0.60
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 155 positions · portfolio value $52M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC ADD — 4.3% +2.1% 2.2 1,934 +185 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.8% -2.4% 2.0 34,480 -237 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.6% -0.1% 1.3 6,715 +2,506 0 —
☆CIEN funds › CIENA CORP ADD — 2.2% +0.2% 1.2 2,367 +957 0 —
☆GLW funds › CORNING INC ADD — 2.2% +1.0% 1.1 4,430 +2,016 0 —
☆SLB funds › SLB LIMITED ADD — 2.0% -2.2% 1.0 22,238 +6 0 —
☆GE funds › GE AEROSPACE TRIM — 1.7% -0.9% 0.9 2,384 -166 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 1.5% -1.5% 0.8 13,584 -3,964 0 —
☆COHR funds › COHERENT CORP NEW — 1.4% +1.4% 0.7 1,848 +1,848 0 —
☆MS funds › MORGAN STANLEY TRIM — 1.4% -0.7% 0.7 3,440 -2 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.4% -1.2% 0.7 14,219 -1,195 0 —
☆USB funds › US BANCORP ADD — 1.3% -0.1% 0.7 11,223 +3,618 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 1.3% +1.3% 0.7 19,970 +19,970 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 1.2% +1.2% 0.6 1,104 +1,104 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 1.2% +1.2% 0.6 1,460 +1,460 0 —
☆C funds › CITIGROUP INC ADD — 1.2% -0.5% 0.6 4,448 +349 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 1.2% +1.2% 0.6 6,686 +6,686 0 —
☆KEY funds › KEYCORP TRIM — 1.1% -0.8% 0.6 24,258 -1,835 0 —
☆EIX funds › EDISON INTL NEW — 1.1% +1.1% 0.6 7,434 +7,434 0 —
☆KLAC funds › KLA CORP NEW — 1.1% +1.1% 0.5 1,808 +1,808 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.0% +1.0% 0.5 616 +616 0 —
☆MMM funds › 3M CO TRIM — 1.0% -1.3% 0.5 3,152 -1,183 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 1.0% +1.0% 0.5 3,539 +3,539 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 1.0% +1.0% 0.5 695 +695 0 —
☆FORM funds › FORMFACTOR INC NEW — 0.9% +0.9% 0.5 3,025 +3,025 0 —
☆MKSI funds › MKS INC. NEW — 0.9% +0.9% 0.5 1,084 +1,084 0 —
☆ACMR funds › ACM RESH INC NEW Common Stock 0.9% +0.9% 0.5 3,754 +3,754 0 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.9% +0.9% 0.5 4,241 +4,241 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.9% -1.0% 0.5 11,379 +830 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.9% +0.9% 0.5 715 +715 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC NEW — 0.9% +0.9% 0.5 3,387 +3,387 0 —
☆POWL funds › POWELL INDS INC NEW — 0.9% +0.9% 0.5 1,581 +1,581 0 —
☆LASR funds › NLIGHT INC NEW — 0.9% +0.9% 0.4 6,372 +6,372 0 —
☆SITM funds › SITIME CORP NEW — 0.8% +0.8% 0.4 590 +590 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.8% +0.8% 0.4 2,863 +2,863 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.8% +0.8% 0.4 372 +372 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC NEW — 0.8% +0.8% 0.4 97,055 +97,055 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.8% +0.8% 0.4 9,551 +9,551 0 —
☆INTC funds › INTEL CORP NEW — 0.8% +0.8% 0.4 3,078 +3,078 0 —
☆SNDK funds › SANDISK CORP NEW — 0.8% +0.8% 0.4 189 +189 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.8% +0.8% 0.4 893 +893 0 —
☆ASML funds › ASML HLDG NV NEW — 0.8% +0.8% 0.4 214 +214 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.8% +0.8% 0.4 1,419 +1,419 0 —
☆GOOG funds › ALPHABET INC NEW Common Stock 0.8% +0.8% 0.4 1,191 +1,191 0 —
☆CSCO funds › CISCO SYS INC NEW — 0.8% +0.8% 0.4 3,570 +3,570 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC NEW — 0.8% +0.8% 0.4 2,211 +2,211 0 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.8% +0.8% 0.4 1,239 +1,239 0 —
☆TRGP funds › TARGA RES CORP ADD — 0.8% -0.6% 0.4 1,546 +71 0 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.8% -0.5% 0.4 3,867 +248 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.8% +0.8% 0.4 1,387 +1,387 0 —
☆AEIS funds › ADVANCED ENERGY INDS NEW Common Stock 0.8% +0.8% 0.4 1,107 +1,107 0 —
☆FN funds › FABRINET NEW — 0.8% +0.8% 0.4 719 +719 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.8% -0.4% 0.4 970 -239 0 —
☆IDA funds › IDACORP INC NEW — 0.8% +0.8% 0.4 2,639 +2,639 0 —
☆ABBV funds › ABBVIE INC ADD Common Stock 0.8% -0.5% 0.4 1,583 +6 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.8% +0.8% 0.4 1,439 +1,439 0 —
☆NVT funds › NVENT ELEC PLC NEW — 0.8% +0.8% 0.4 2,330 +2,330 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.8% +0.8% 0.4 5,179 +5,179 0 —
☆NXT funds › NEXTPOWER INC NEW — 0.8% +0.8% 0.4 3,276 +3,276 0 —
☆AVGO funds › BROADCOM INC NEW — 0.7% +0.7% 0.4 1,026 +1,026 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.7% +0.7% 0.4 279 +279 0 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.7% +0.7% 0.4 1,261 +1,261 0 —
☆PCAR funds › PACCAR INC TRIM — 0.7% -0.8% 0.4 3,153 -554 0 —
☆ADTN funds › ADTRAN HOLDINGS INC NEW Common Stock 0.7% +0.7% 0.4 27,209 +27,209 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.7% +0.7% 0.4 2,549 +2,549 0 —
☆TER funds › TERADYNE INC TRIM — 0.7% -0.2% 0.4 776 -83 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.7% +0.7% 0.4 1,439 +1,439 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.7% -0.6% 0.4 1,164 +81 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.7% +0.7% 0.4 3,231 +3,231 0 —
☆AXTI funds › AXT INC NEW Common Stock 0.7% +0.7% 0.4 4,877 +4,877 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.7% +0.7% 0.3 33,949 +33,949 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.7% +0.7% 0.3 7,185 +7,185 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.7% +0.7% 0.3 1,868 +1,868 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.7% -0.4% 0.3 2,032 +510 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA NEW — 0.7% +0.7% 0.3 9,402 +9,402 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.6% +0.6% 0.3 3,392 +3,392 0 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.3% 0.3 753 +110 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.6% -0.5% 0.3 1,155 -99 0 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.6% +0.6% 0.3 6,393 +6,393 0 —
☆AFL funds › AFLAC INC ADD Common Stock 0.6% -0.2% 0.3 2,542 +635 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.6% -0.7% 0.3 735 -279 0 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.6% -0.7% 0.3 1,342 -470 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.5% +0.5% 0.3 2,122 +2,122 0 —
☆EXC funds › EXELON CORP TRIM — 0.5% -1.3% 0.3 6,013 -4,210 0 —
☆DE funds › DEERE & CO ADD — 0.5% -0.2% 0.3 439 +60 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.5% +0.5% 0.3 466 +466 0 —
☆INDB funds › INDEPENDENT BK CORP MASS NEW — 0.5% +0.5% 0.3 3,205 +3,205 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.7% 0.3 6,258 +1,089 0 —
☆NET funds › CLOUDFLARE INC ADD — 0.5% -0.3% 0.3 1,078 +34 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.5% +0.5% 0.3 838 +838 0 —
☆APH funds › AMPHENOL CORP TRIM Common Stock 0.5% -0.3% 0.3 1,449 -366 0 —
☆FNB funds › F N B CORP ADD — 0.5% -0.2% 0.3 13,377 +2,087 0 —
☆CSL funds › CARLISLE COS INC NEW — 0.5% +0.5% 0.2 688 +688 0 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.5% +0.5% 0.2 8,512 +8,512 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.5% +0.5% 0.2 764 +764 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.5% +0.5% 0.2 7,372 +7,372 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.5% +0.5% 0.2 2,952 +2,952 0 —
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.4% -0.9% 0.2 2,294 -1,786 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.4% -0.5% 0.2 2,502 +80 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.4% -0.4% 0.2 389 -174 0 —
☆PPL funds › PPL CORP TRIM — 0.4% -0.7% 0.2 6,166 -1,644 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.4% +0.4% 0.2 755 +755 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.4% +0.4% 0.2 620 +620 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.4% +0.4% 0.2 427 +427 0 —
☆SRE funds › SEMPRA TRIM — 0.4% -0.5% 0.2 2,336 -237 0 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.4% +0.4% 0.2 2,008 +2,008 0 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.4% +0.4% 0.2 9,033 +9,033 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC TRIM Common Stock 0.4% -0.6% 0.2 11,807 -13,617 0 —
☆UNP funds › UNION PAC CORP NEW — 0.4% +0.4% 0.2 783 +783 0 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW Common Stock 0.4% +0.4% 0.2 3,019 +3,019 0 —
☆NWBI funds › NORTHWEST BANCSHARES INC NEW — 0.4% +0.4% 0.2 13,755 +13,755 0 —
☆TNL funds › TRAVEL PLUS LEISURE CO NEW — 0.4% +0.4% 0.2 2,714 +2,714 0 —
☆IR funds › INGERSOLL RAND INC NEW — 0.4% +0.4% 0.2 2,522 +2,522 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW Common Stock 0.4% +0.4% 0.2 1,492 +1,492 0 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.4% +0.4% 0.2 11,235 +11,235 0 —
☆AIG funds › AMERICAN INTL GROUP INC NEW Common Stock 0.4% +0.4% 0.2 2,729 +2,729 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.4% +0.4% 0.2 821 +821 0 —
☆HAL funds › HALLIBURTON CO NEW — 0.4% +0.4% 0.2 5,945 +5,945 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.4% +0.4% 0.2 863 +863 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.9% 0.0 0 -752 0 —
☆CCK funds › CROWN HLDGS INC EXIT — 0.0% -1.0% 0.0 0 -2,859 0 —
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -1.0% 0.0 0 -3,878 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC EXIT — 0.0% -0.9% 0.0 0 -765 0 —
☆NBTB funds › NBT BANCORP INC EXIT — 0.0% -0.8% 0.0 0 -4,911 0 —
☆MAT funds › MATTEL INC EXIT — 0.0% -0.6% 0.0 0 -11,123 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.8% 0.0 0 -1,447 0 —
☆CUSIP:891092108 funds › TORO CO EXIT — 0.0% -1.2% 0.0 0 -3,567 0 —
☆ADBE funds › ADOBE INC EXIT Common Stock 0.0% -0.9% 0.0 0 -1,046 0 —
☆MAS funds › MASCO CORP EXIT — 0.0% -0.9% 0.0 0 -4,216 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -1.0% 0.0 0 -2,943 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.8% 0.0 0 -1,288 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -1.0% 0.0 0 -5,820 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.7% 0.0 0 -860 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.8% 0.0 0 -3,185 0 —
☆KBH funds › KB HOME EXIT — 0.0% -0.8% 0.0 0 -4,440 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -1.2% 0.0 0 -4,759 0 —
☆GVA funds › GRANITE CONSTR INC EXIT — 0.0% -0.9% 0.0 0 -1,994 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.9% 0.0 0 -4,979 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -1.1% 0.0 0 -3,376 0 —
☆ALL funds › ALLSTATE CORP EXIT Common Stock 0.0% -0.7% 0.0 0 -987 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -2.4% 0.0 0 -12,214 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.7% 0.0 0 -619 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.8% 0.0 0 -2,024 0 —
☆NI funds › NISOURCE INC EXIT — 0.0% -0.8% 0.0 0 -4,797 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.8% 0.0 0 -2,661 0 —
☆HUN funds › HUNTSMAN CORP EXIT — 0.0% -0.6% 0.0 0 -13,051 0 —
☆JBL funds › JABIL INC EXIT — 0.0% -1.1% 0.0 0 -1,135 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -1.3% 0.0 0 -8,075 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.8% 0.0 0 -1,768 0 —
☆LNT funds › ALLIANT ENERGY CORP EXIT Common Stock 0.0% -1.5% 0.0 0 -5,560 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.9% 0.0 0 -1,264 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.8% 0.0 0 -725 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.8% 0.0 0 -671 0 —
☆HRL funds › HORMEL FOODS CORP EXIT — 0.0% -0.9% 0.0 0 -10,830 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.1% 0.0 0 -3,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 52 119 0.60 23% 0.012 0.000 — out
2026Q1 27 76 0.53 30% 0.019 0.000 — out
2025Q4 31 77 0.46 30% 0.019 0.000 — out
2025Q3 18 46 0.80 42% 0.031 0.000 — left
2025Q2 134 306 0.48 12% 0.005 0.003 — entered
2025Q1 219 403 0.00 11% 0.004 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status