We are live on ! Find out more
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
IONS icon
251
Ionis Pharmaceuticals
IONS
$9.4B
$309K 0.14%
10,244
+1,719
+20% +$56.3K
CELH icon
252
Celsius Holdings
CELH
$7.03B
$308K 0.14%
8,646
-38,334
-82% -$1.04M
TW icon
253
Tradeweb Markets
TW
$21.6B
$307K 0.14%
2,068
-4,514
-69% -$600K
PCAR icon
254
PACCAR
PCAR
$70.1B
$307K 0.14%
3,153
– –
XYZ
255
Block Inc
XYZ
$47.5B
$307K 0.14%
+5,645
New +$421K
CDNS icon
256
Cadence Design Systems
CDNS
$93.4B
$305K 0.14%
1,200
-983
-45% -$273K
DNOW icon
257
DNOW Inc
DNOW
$2.99B
$305K 0.14%
17,835
-13,701
-43% -$207K
HUM icon
258
Humana
HUM
$46.2B
$303K 0.14%
1,147
-2,993
-72% -$809K
NFLX icon
259
Netflix
NFLX
$309B
$298K 0.14%
3,200
-25,130
-89% -$2.39M
OSBC icon
260
Old Second Bancorp
OSBC
$1.29B
$296K 0.14%
17,776
-488
-3% -$8.74K
INGR icon
261
Ingredion
INGR
$6.58B
$295K 0.14%
+2,183
New +$288K
SNDR icon
262
Schneider National
SNDR
$6.25B
$295K 0.14%
12,917
-4,261
-25% -$115K
KEYS icon
263
Keysight
KEYS
$58.3B
$295K 0.13%
1,970
-7,202
-79% -$1.19M
NOG icon
264
Northern Oil and Gas
NOG
$2.35B
$294K 0.13%
9,731
-37,617
-79% -$1.29M
UBSI icon
265
United Bankshares
UBSI
$6.62B
$294K 0.13%
+8,473
New +$310K
IVZ icon
266
Invesco
IVZ
$13.9B
$288K 0.13%
19,013
-80,856
-81% -$1.38M
EXE
267
Expand Energy Corp
EXE
$21.5B
$288K 0.13%
2,589
+526
+25% +$54.7K
VMC icon
268
Vulcan Materials
VMC
$36.9B
$288K 0.13%
1,234
-207
-14% -$52.6K
EME icon
269
Emcor
EME
$36B
$288K 0.13%
778
-719
-48% -$311K
LNG icon
270
Cheniere Energy
LNG
$52.9B
$287K 0.13%
1,239
-470
-28% -$106K
UPBD icon
271
Upbound Group
UPBD
$1.16B
$285K 0.13%
11,895
-7,332
-38% -$201K
KEY icon
272
KeyCorp
KEY
$24.4B
$285K 0.13%
17,804
-19,139
-52% -$325K
WBS icon
273
Webster Financial
WBS
$12.8B
$284K 0.13%
5,507
-3,845
-41% -$214K
ITGR icon
274
Integer Holdings
ITGR
$4.26B
$282K 0.13%
2,390
-337
-12% -$44.1K
AIG icon
275
American International
AIG
$41.3B
$281K 0.13%
+3,234
New +$251K
9 10
11
12 13

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.