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Home > Institutional Investor > Teza Capital Management Llc > 13F Holdings

Instuitional Investor - Teza Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 1,934 $2,232,397 4.31%
2.
Bank Of America Corp
 BAC 34,480 $1,964,670 3.79%
3.
Nvidia Corp
 NVDA 6,715 $1,343,604 2.59%
4.
Ciena Corp
 CIEN 2,367 $1,161,156 2.24%
5.
Corning Inc
 GLW 4,430 $1,131,555 2.18%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.