Teza Capital Management LLC - Q12026 Holdings

Teza Capital Management LLC holds 76 stocks with a total portfolio value of $ 27.31M as of Q12026. In Q12026, Teza Capital Management LLC added 42 new positions, increased stakes in 16 stocks, reduced 18 holdings, and fully exited 43 positions. The largest holding is Bank America Corp (BAC), representing 6.20% of the total portfolio.