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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
TEAM icon
251
Atlassian
TEAM
$36.4B
$220K 0.16%
+1,084
New +$226K
OSK icon
252
Oshkosh
OSK
$9.54B
$220K 0.16%
1,936
-1,864
-49% -$181K
CALX icon
253
Calix
CALX
$2.41B
$220K 0.16%
+4,132
New +$177K
HAL icon
254
Halliburton
HAL
$27B
$219K 0.16%
10,763
+1,495
+16% +$31.4K
UGI icon
255
UGI
UGI
$7.43B
$218K 0.16%
+5,984
New +$206K
NVT icon
256
nVent Electric
NVT
$26.8B
$217K 0.16%
2,967
-3,646
-55% -$224K
SCHW
257
Charles Schwab
SCHW
$186B
$217K 0.16%
+2,380
New +$199K
MGRC icon
258
McGrath RentCorp
MGRC
$2.99B
$217K 0.16%
1,871
-31
-2% -$3.44K
FLG
259
Flagstar Bank National Association
FLG
$5.85B
$217K 0.16%
20,457
-27,688
-58% -$316K
MLM icon
260
Martin Marietta Materials
MLM
$33B
$217K 0.16%
395
-566
-59% -$299K
HEI icon
261
HEICO Corp
HEI
$50.7B
$216K 0.16%
660
-184
-22% -$50.9K
CINF icon
262
Cincinnati Financial
CINF
$27.2B
$215K 0.16%
+1,441
New +$206K
IDCC icon
263
InterDigital
IDCC
$8.88B
$213K 0.16%
952
-369
-28% -$78.2K
HD icon
264
Home Depot
HD
$351B
$213K 0.16%
580
-4,675
-89% -$1.69M
APAM icon
265
Artisan Partners
APAM
$3.02B
$211K 0.16%
4,754
-2,234
-32% -$89.3K
CAG icon
266
Conagra Brands
CAG
$7.13B
$210K 0.16%
10,277
-13,578
-57% -$318K
SUPN icon
267
Supernus Pharmaceuticals
SUPN
$2.72B
$210K 0.16%
6,660
-45
-0.7% -$1.44K
JXN icon
268
Jackson Financial
JXN
$8.84B
$208K 0.16%
2,348
-272
-10% -$22K
UPS icon
269
United Parcel Service
UPS
$88.7B
$207K 0.15%
+2,046
New +$201K
PJT icon
270
PJT Partners
PJT
$4.4B
$206K 0.15%
1,250
-392
-24% -$57K
TRU icon
271
TransUnion
TRU
$15.4B
$205K 0.15%
+2,330
New +$194K
MOS icon
272
The Mosaic Company
MOS
$7.38B
$205K 0.15%
+5,620
New +$180K
GL icon
273
Globe Life
GL
$14.2B
$205K 0.15%
1,646
-389
-19% -$47.2K
NET icon
274
Cloudflare
NET
$109B
$204K 0.15%
1,040
-2,041
-66% -$296K
CPRT icon
275
Copart
CPRT
$27.4B
$204K 0.15%
+4,150
New +$232K
9 10
11
12 13

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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.