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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
+9.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
-$117M
Cap. Flow %
-634.32%
Top 10 Hldgs %
42.1%
Holding
313
New
7
Increased
11
Reduced
24
Closed
267

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$395K
2
GIS icon
General Mills
GIS
+$357K
3
LRCX icon
Lam Research
LRCX
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.55M
2
MS icon
Morgan Stanley
MS
+$1.5M
3
TRGP icon
Targa Resources
TRGP
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
226
Oceaneering
OII
$4.77B
– –
-12,613
Closed -$261K
OKE icon
227
Oneok
OKE
$54.5B
– –
-9,235
Closed -$754K
OKTA icon
228
Okta
OKTA
$25.8B
– –
-7,486
Closed -$748K
ONB icon
229
Old National Bancorp
ONB
$10.2B
– –
-10,993
Closed -$235K
ONTO icon
230
Onto Innovation
ONTO
$15.3B
– –
-3,679
Closed -$371K
OPCH icon
231
Option Care Health
OPCH
$3.56B
– –
-8,706
Closed -$283K
ORA icon
232
Ormat Technologies
ORA
$6.65B
– –
-3,484
Closed -$292K
ORCL icon
233
Oracle
ORCL
$423B
– –
-1,754
Closed -$383K
OSK icon
234
Oshkosh
OSK
$9.59B
– –
-1,936
Closed -$220K
OSIS icon
235
OSI Systems
OSIS
$3.89B
– –
-1,679
Closed -$378K
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
– –
-6,100
Closed -$604K
OWL icon
237
Blue Owl Capital
OWL
$18.5B
– –
-19,970
Closed -$384K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
– –
-22,875
Closed -$961K
OZK icon
239
Bank OZK
OZK
$5.61B
– –
-26,829
Closed -$1.26M
PANW icon
240
Palo Alto Networks
PANW
$297B
– –
-1,949
Closed -$399K
PATH icon
241
UiPath
PATH
$7.8B
– –
-10,199
Closed -$131K
PAYX icon
242
Paychex
PAYX
$42.7B
– –
-2,393
Closed -$348K
PCG icon
243
PG&E
PCG
$38.5B
– –
-37,167
Closed -$518K
PCTY icon
244
Paylocity
PCTY
$7.98B
– –
-1,498
Closed -$271K
PFE icon
245
Pfizer
PFE
$153B
– –
-15,405
Closed -$373K
PGNY icon
246
Progyny
PGNY
$2.2B
– –
-10,068
Closed -$221K
PII icon
247
Polaris
PII
$4.07B
– –
-8,960
Closed -$364K
PJT icon
248
PJT Partners
PJT
$4.38B
– –
-1,250
Closed -$206K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
– –
-1,317
Closed -$248K
PLTR icon
250
Palantir
PLTR
$413B
– –
-4,661
Closed -$635K
8 9
10
11 12

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BAM
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LWM
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Teza Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Teza Capital Management held 313 positions worth $18.5M, down 86% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teza Capital Management withdrew a net $117M in Q3 2025, closing 267 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Teza Capital Management opened a new position in Aflac worth $420K.

  • Teza Capital Management's largest Q3 2025 buy was Aflac: 3,759 shares worth $420K.
  • Teza Capital Management added most to Boston Scientific in Q3 2025, an estimated $321K increase.
  • Teza Capital Management's biggest Q3 2025 reduction was Morgan Stanley, cutting an estimated $1.5M.
  • Teza Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $1.55M.
  • Teza Capital Management's ten largest holdings make up 42% of its $18.5M portfolio in Q3 2025.
  • Teza Capital Management opened 7 new positions and closed 267 in Q3 2025.
  • Teza Capital Management's portfolio value fell 86% quarter-over-quarter to $18.5M.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.