Teza Capital Management LLC - Q42025 Holdings

Teza Capital Management LLC holds 77 stocks with a total portfolio value of $ 31.06M as of Q42025. In Q42025, Teza Capital Management LLC added 42 new positions, increased stakes in 14 stocks, reduced 16 holdings, and fully exited 11 positions. The largest holding is Bank America Corp (BAC), representing 5.57% of the total portfolio.