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TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$442M
Cap. Flow
-$433M
Cap. Flow %
-197.89%
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.71M
2
META icon
Meta Platforms (Facebook)
META
+$3.03M
3
TTD icon
Trade Desk
TTD
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.65M
5
MRK icon
Merck
MRK
+$1.5M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$71.9M
2
EG icon
Everest Group
EG
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
PNR icon
Pentair
PNR
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$37.4B
$343K 0.16%
1,480
-15,891
-91% -$3.63M
GVA icon
227
Granite Construction
GVA
$5.62B
$342K 0.16%
4,542
-1,919
-30% -$160K
ZM icon
228
Zoom
ZM
$30.6B
$341K 0.16%
+4,626
New +$369K
LAZ icon
229
Lazard
LAZ
$4.31B
$341K 0.16%
7,872
-8,636
-52% -$429K
TTWO icon
230
Take-Two Interactive
TTWO
$46.1B
$338K 0.15%
+1,631
New +$326K
SF
231
Stifel
SF
$12.6B
$337K 0.15%
+5,360
New +$378K
TDC icon
232
Teradata
TDC
$2.55B
$336K 0.15%
14,965
-24,552
-62% -$664K
MTSI icon
233
MACOM Technology Solutions
MTSI
$23.7B
$336K 0.15%
3,348
-7,763
-70% -$945K
MAS icon
234
Masco
MAS
$15.3B
$331K 0.15%
4,758
+553
+13% +$41.4K
COO icon
235
Cooper Companies
COO
$14.5B
$330K 0.15%
3,912
-15,009
-79% -$1.34M
CHDN icon
236
Churchill Downs
CHDN
$6.12B
$328K 0.15%
2,949
-4,107
-58% -$491K
GCMG icon
237
GCM Grosvenor
GCMG
$820M
$327K 0.15%
+24,753
New +$331K
ENVA icon
238
Enova International
ENVA
$6.29B
$326K 0.15%
3,381
-607
-15% -$62.5K
LSCC icon
239
Lattice Semiconductor
LSCC
$18.5B
$326K 0.15%
6,206
-4,816
-44% -$287K
CHTR icon
240
Charter Communications
CHTR
$18.2B
$325K 0.15%
+882
New +$315K
BYD icon
241
Boyd Gaming
BYD
$6.06B
$323K 0.15%
+4,913
New +$360K
OSIS icon
242
OSI Systems
OSIS
$3.89B
$323K 0.15%
+1,661
New +$316K
FHN icon
243
First Horizon
FHN
$12.1B
$322K 0.15%
16,567
-13,794
-45% -$284K
GGG icon
244
Graco
GGG
$13.5B
$317K 0.15%
+3,796
New +$321K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$317K 0.14%
2,228
-4,882
-69% -$658K
PII icon
246
Polaris
PII
$4.07B
$317K 0.14%
7,737
-7,201
-48% -$343K
ORA icon
247
Ormat Technologies
ORA
$6.65B
$315K 0.14%
4,458
-9,075
-67% -$615K
CUBI icon
248
Customers Bancorp
CUBI
$2.77B
$314K 0.14%
6,262
-836
-12% -$43.9K
CCOI icon
249
Cogent Communications
CCOI
$508M
$313K 0.14%
+5,113
New +$377K
AMAT icon
250
Applied Materials
AMAT
$428B
$313K 0.14%
+2,157
New +$363K
8 9
10
11 12

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Teza Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Teza Capital Management held 623 positions worth $219M, down 67% from $660M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teza Capital Management withdrew a net $433M in Q1 2025, closing 220 positions and reducing 198 holdings. Its most notable exit was Everest Group, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Teza Capital Management opened a new position in JPMorgan Chase worth $4.53M.

  • Teza Capital Management's largest Q1 2025 buy was JPMorgan Chase: 18,481 shares worth $4.53M.
  • Teza Capital Management added most to Nasdaq in Q1 2025, an estimated $1.48M increase.
  • Teza Capital Management's biggest Q1 2025 reduction was Trane Technologies, cutting an estimated $71.9M.
  • Teza Capital Management fully exited Everest Group in Q1 2025, selling an estimated $16.7M.
  • Teza Capital Management's ten largest holdings make up 11% of its $219M portfolio in Q1 2025.
  • Teza Capital Management opened 156 new positions and closed 220 in Q1 2025.
  • Teza Capital Management's portfolio value fell 67% quarter-over-quarter to $219M.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.