§ 13F · FUND PROFILE
Teza Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$31.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BAC | BANK AMERICA CORP | 31K | $1.7T | 5.6% | NEW |
| 2 | USB | US BANCORP DEL | 27K | $1.4T | 4.6% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 5K | $985.1B | 3.2% | NEW |
| 4 | BSX | BOSTON SCIENTIFIC CORP | 9K | $849.3B | 2.7% | NEW |
| 5 | MMM | 3M CO | 5K | $823.9B | 2.7% | NEW |
| 6 | SLB | SLB LIMITED | 21K | $798.5B | 2.6% | NEW |
| 7 | KMB | KIMBERLY-CLARK CORP | 7K | $710.7B | 2.3% | NEW |
| 8 | TFC | TRUIST FINL CORP | 14K | $672.4B | 2.2% | NEW |
| 9 | GE | GE AEROSPACE | 2K | $643.5B | 2.1% | NEW |
| 10 | ABBV | ABBVIE INC | 3K | $621.0B | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEZA SIGNAL
AC read
Teza Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed