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Home > Institutional Investor > Teza Capital Management Llc > Profile

Instuitional Investor - Teza Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Teza Capital Management Llc
Portfolio Value $134,112,755
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 13,466 $2,127,493 1.59%
2.
Bank Of America Corp
 BAC 41,088 $1,944,284 1.45%
3.
Morgan Stanley
 MS 13,705 $1,930,486 1.44%
4.
Targa Resources Corp.
 TRGP 10,700 $1,862,656 1.39%
5.
Union Pacific Corp
 UNP 6,729 $1,548,208 1.15%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)