Teza Capital Management LLC Reduced Holdings in Q3 2025

Teza Capital Management LLC

  • $17.9 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-8.86K
- 82.8%
$160.52 - $174.4 $1.42M - $1.55M
1.84K $308K
MS
Morgan Stanley

Financial Services
-10.2K
- 74.18%
$139.09 - $161.16 $1.41M - $1.64M
3.54K $562K
EW
Edwards Lifesciences Corp

Healthcare
-14.1K
- 83.1%
$73.75 - $81.83 $1.04M - $1.15M
2.86K $222K
NVDA
Nvidia Corp

Technology
-6.9K
- 51.23%
$153.3 - $186.58 $1.06M - $1.29M
6.57K $1.23M
AMD
Advanced Micro Devices Inc

Technology
-5.77K
- 79.28%
$134.8 - $184.42 $777K - $1.06M
1.51K $243K
AIG
American International Group, Inc.

Financial Services
-7.05K
- 66.56%
$76.34 - $85.87 $538K - $606K
3.54K $278K
PGR
Progressive Corp

Financial Services
-2.14K
- 56.33%
$238.61 - $264.3 $509K - $564K
1.66K $408K
APH
Amphenol Corp

Technology
-6.39K
- 75.45%
$97.39 - $125.4 $622K - $801K
2.08K $257K
ABBV
Abb Vie Inc.

Healthcare
-3.06K
- 67.61%
$184.85 - $231.54 $566K - $709K
1.47K $339K
GLW
Corning Inc

Technology
-11.5K
- 71.04%
$51.6 - $82.03 $591K - $939K
4.67K $382K
WMB
Williams Companies, Inc.

Energy
-5.25K
- 53.82%
$56.52 - $64.01 $297K - $336K
4.51K $285K
BAC
Bank Of America Corp

Financial Services
-9.65K
- 23.48%
$44.92 - $52.42 $433K - $506K
31.4K $1.62M
TFC
Truist Financial Corp

Financial Services
-8.03K
- 38.27%
$42.83 - $47.07 $344K - $378K
13K $592K
SLB
Schlumberger Limited

Energy
-9.5K
- 31.34%
$32.37 - $37.31 $308K - $354K
20.8K $715K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.46K
- 63.05%
$215.01 - $273.02 $315K - $400K
858 $215K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.18K
- 66.0%
$293.94 - $444.72 $347K - $525K
608 $270K
MMM
3 M CO

Industrials
-1.63K
- 44.09%
$144.41 - $160.2 $235K - $261K
2.07K $320K
NWSA
News Corp

Communication Services
-5.92K
- 38.0%
$28.38 - $31.03 $168K - $184K
9.67K $296K
PFG
Principal Financial Group Inc

Financial Services
-1.68K
- 37.53%
$75.53 - $82.95 $127K - $139K
2.79K $231K
MSFT
Microsoft Corp

Technology
-210
- 25.74%
$491.09 - $535.64 $103K - $112K
606 $313K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-30.9K
- 74.91%
$1.44 - $2.15 $44.5K - $66.4K
10.4K $16K
DD
Du Pont De Nemours, Inc.

Basic Materials
-718
- 21.15%
$69.9 - $78.26 $50.2K - $56.2K
2.68K $208K
UNH
Unitedhealth Group Inc

Healthcare
-101
- 8.7%
$237.77 - $353.61 $24K - $35.7K
1.06K $366K
Activity Summary
Buys All Purchases 18 New Holdings 7 Increased Positions 11 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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