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Brandon Johnson

Teza Capital Management Llc

Assets Managed
$27.31M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-12.06%(2Q avg: 27.92%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Teza Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Teza Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 27.31M in assets, with a quarterly growth rate of -12.06% and a 2-quarter average growth rate of 27.92%. The portfolio is managed by Brandon Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BAC
Bank Of America Corp
Recent Activity
Increased 10.42%
6.2%
$1.692M
34,717 shares@ $48.76 avg price
SLB
Schlumberger Ltd
Recent Activity
Increased 6.87%
4.19%
$1.143M
22,232 shares@ $51.39 avg price
FITB
Fifth Third Bancorp
Recent Activity
Increased 36.8%
2.99%
$815,280
17,548 shares@ $46.46 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -20.31%
2.69%
$734,050
4,209 shares@ $174.41 avg price
GE
General Electric
Recent Activity
Increased 22.07%
2.65%
$723,614
2,550 shares@ $283.78 avg price
TFC
Truist Financial Corp
Recent Activity
Increased 12.81%
2.6%
$708,582
15,414 shares@ $45.98 avg price
POR
Portland General Electric Co
Recent Activity
New Position
2.37%
$644,533
12,214 shares@ $52.78 avg price
MMM
3m Co
Recent Activity
Decreased -15.75%
2.31%
$629,572
4,335 shares@ $145.23 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -7.7%
2.17%
$590,882
1,749 shares@ $337.84 avg price
MS
Morgan Stanley
Recent Activity
Increased 7.2%
2.08%
$566,450
3,442 shares@ $164.58 avg price

1-10 of 76