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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
-$90.3M
Cap. Flow %
-67.36%
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.49M
2
BNY
Bank of New York Mellon
BNY
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
DIS icon
Walt Disney
DIS
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.3B
$241K 0.18%
4,891
-3,657
-43% -$173K
CROX icon
227
Crocs
CROX
$6.43B
$240K 0.18%
2,374
-976
-29% -$99.5K
UHS icon
228
Universal Health Services
UHS
$10.3B
$240K 0.18%
1,327
-2,251
-63% -$406K
EXPD icon
229
Expeditors International
EXPD
$23.2B
$240K 0.18%
2,100
-2,412
-53% -$270K
AMZN icon
230
Amazon
AMZN
$2.94T
$239K 0.18%
+1,088
New +$215K
AES icon
231
AES
AES
$10.5B
$238K 0.18%
+22,616
New +$242K
DVN icon
232
Devon Energy
DVN
$47.4B
$236K 0.18%
7,406
-11,911
-62% -$379K
ONB icon
233
Old National Bancorp
ONB
$10.2B
$235K 0.17%
10,993
+702
+7% +$14.5K
UBSI icon
234
United Bankshares
UBSI
$6.65B
$233K 0.17%
6,407
-2,066
-24% -$72.5K
DD icon
235
DuPont de Nemours
DD
$19.5B
$233K 0.17%
2,705
-7,825
-74% -$650K
LNC icon
236
Lincoln National
LNC
$8.93B
$232K 0.17%
6,717
-3,297
-33% -$108K
TER icon
237
Teradyne
TER
$60.2B
$232K 0.17%
+2,581
New +$206K
VZ icon
238
Verizon
VZ
$195B
$232K 0.17%
+5,356
New +$232K
MET icon
239
MetLife
MET
$63.7B
$231K 0.17%
+2,871
New +$222K
ESAB icon
240
ESAB
ESAB
$5.88B
$229K 0.17%
1,897
-144
-7% -$17.4K
ALGN icon
241
Align Technology
ALGN
$12B
$228K 0.17%
1,204
-107
-8% -$18.9K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.9B
$227K 0.17%
4,138
-6,086
-60% -$358K
WING icon
243
Wingstop
WING
$3.18B
$226K 0.17%
+672
New +$199K
PODD icon
244
Insulet
PODD
$9.66B
$223K 0.17%
+709
New +$205K
DOV icon
245
Dover
DOV
$28.4B
$222K 0.17%
1,214
-4,162
-77% -$724K
ABCB icon
246
Ameris Bancorp
ABCB
$5.92B
$222K 0.17%
3,435
-464
-12% -$27.5K
VAC icon
247
Marriott Vacations Worldwide
VAC
$4.28B
$222K 0.17%
+3,070
New +$194K
ADM icon
248
Archer Daniels Midland
ADM
$37.4B
$222K 0.17%
+4,205
New +$205K
PGNY icon
249
Progyny
PGNY
$2.37B
$221K 0.17%
10,068
+516
+5% +$11.3K
RSG icon
250
Republic Services
RSG
$64.5B
$221K 0.16%
+895
New +$221K
8 9
10
11 12

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Teza Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Teza Capital Management held 494 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $90.3M in Q2 2025, closing 188 positions and reducing 167 holdings. Its most notable exit was Walt Disney, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Teza Capital Management opened a new position in Union Pacific worth $1.55M.

  • Teza Capital Management's largest Q2 2025 buy was Union Pacific: 6,729 shares worth $1.55M.
  • Teza Capital Management added most to NVIDIA in Q2 2025, an estimated $1.19M increase.
  • Teza Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Teza Capital Management fully exited Walt Disney in Q2 2025, selling an estimated $3.35M.
  • Teza Capital Management's ten largest holdings make up 12% of its $134M portfolio in Q2 2025.
  • Teza Capital Management opened 91 new positions and closed 188 in Q2 2025.
  • Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $134M.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.