StockDriftsStockDriftsTop 50 Teza Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 6.2% | 34.7K | $1.7M | +10.42%(+3.27K) | $35.76(+39.18%) | 2026-03-31 | |
| SLB | SLB LIMITED | 4.18% | 22.2K | $1.1M | +6.86%(+1.43K) | $44.44(+24.62%) | 2026-03-31 | |
| FITB | FIFTH THIRD BANCORP | 2.99% | 17.5K | $815K | +36.79%(+4.72K) | $39.44(+20.07%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 4.2K | $734K | -20.31%(-1.07K) | $115.76(+94.65%) | 2026-03-31 | |
| GE | GE AEROSPACE | 2.65% | 2.5K | $724K | +22.07%(+461) | $175.99(+59.97%) | 2026-03-31 | |
| TFC | TRUIST FINL CORP | 2.59% | 15.4K | $709K | +12.81%(+1.75K) | $42.75(+9.85%) | 2026-03-31 | |
| POR | PORTLAND GEN ELEC CO | 2.36% | 12.2K | $645K | new | $44.63(+5.94%) | 2026-03-31 | |
| MMM | 3M CO | 2.31% | 4.3K | $630K | -15.76%(-811) | $141.57(+3.29%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 2.16% | 1.7K | $591K | -7.70%(-146) | $101.12(+754.40%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 2.07% | 3.4K | $566K | +7.19%(+231) | $122.99(+56.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.15% | +44.86% |
| Top 20 Holdings Unweighted | +13.24% | +45.23% |
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