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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,381
Closed -$263K
PNR icon
252
Pentair
PNR
$11B
– –
-3,591
Closed -$369K
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
– –
-10,423
Closed -$933K
PODD icon
254
Insulet
PODD
$9.79B
– –
-709
Closed -$223K
PRVA icon
255
Privia Health
PRVA
$2.87B
– –
-16,018
Closed -$368K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-923
Closed -$485K
RHI icon
257
Robert Half
RHI
$4.37B
– –
-14,480
Closed -$594K
RIVN icon
258
Rivian
RIVN
$23.2B
– –
-32,111
Closed -$441K
ROIV icon
259
Roivant Sciences
ROIV
$26.2B
– –
-69,116
Closed -$779K
ROST icon
260
Ross Stores
ROST
$81.9B
– –
-4,982
Closed -$636K
RSG icon
261
Republic Services
RSG
$65.7B
– –
-895
Closed -$221K
SCHW
262
Charles Schwab
SCHW
$187B
– –
-2,380
Closed -$217K
SGHC icon
263
SGHC Ltd
SGHC
$6.63B
– –
-11,060
Closed -$121K
SNDR icon
264
Schneider National
SNDR
$6.25B
– –
-13,719
Closed -$331K
SNV
265
DELISTED
Synovus
SNV
– –
-7,929
Closed -$410K
SPGI icon
266
S&P Global
SPGI
$120B
– –
-732
Closed -$386K
STKL
267
DELISTED
SunOpta
STKL
– –
-24,370
Closed -$141K
STT icon
268
State Street
STT
$50.7B
– –
-4,309
Closed -$458K
STX icon
269
Seagate
STX
$184B
– –
-3,668
Closed -$529K
STZ icon
270
Constellation Brands
STZ
$23.2B
– –
-4,239
Closed -$690K
SUPN icon
271
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,660
Closed -$210K
TDC icon
272
Teradata
TDC
$2.55B
– –
-11,381
Closed -$254K
TEAM icon
273
Atlassian
TEAM
$37.8B
– –
-1,084
Closed -$220K
TER icon
274
Teradyne
TER
$59.3B
– –
-2,581
Closed -$232K
TGNA
275
DELISTED
TEGNA Inc
TGNA
– –
-19,408
Closed -$325K
9 10
11
12 13

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BAM
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LWM
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CPM
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LGM
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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.