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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
(-67%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-197.89%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 3 |
Trade Desk
TTD
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.65M |
| 5 |
Merck
MRK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$71.9M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXON
276
Axon Enterprise
AXON
$46.4B
| $280K | 0.13% |
+532
| New | +$311K |
|
277
Pacira BioSciences
PCRX
$997M
| $276K | 0.13% |
11,098
-2,319
| -17% | -$55.5K |
|
278
California Resources
CRC
$4.62B
| $276K | 0.13% |
6,270
-11,757
| -65% | -$558K |
|
279
MarketAxess Holdings
MKTX
$5.72B
| $273K | 0.13% |
+1,264
| New | +$266K |
|
280
Artisan Partners
APAM
$3.02B
| $273K | 0.12% |
+6,988
| New | +$296K |
|
281
InterDigital
IDCC
$8.89B
| $273K | 0.12% |
1,321
-1,560
| -54% | -$314K |
|
282
Emerson Electric
EMR
$88.3B
| $273K | 0.12% |
+2,490
| New | +$300K |
|
|
KW
283
DELISTED
Kennedy-Wilson Holdings
KW
| $273K | 0.12% |
31,411
+6,528
| +26% | +$59.5K |
|
284
AT&T
T
$163B
| $272K | 0.12% |
+9,626
| New | +$242K |
|
285
BellRing Brands
BRBR
$1.34B
| $270K | 0.12% |
+3,632
| New | +$267K |
|
286
Zurn Elkay Water Solutions
ZWS
$8.53B
| $269K | 0.12% |
8,169
-10,709
| -57% | -$386K |
|
287
Golar LNG
GLNG
$5.13B
| $269K | 0.12% |
7,075
-55,580
| -89% | -$2.18M |
|
288
Globe Life
GL
$14.3B
| $268K | 0.12% |
+2,035
| New | +$249K |
|
289
Yeti Holdings
YETI
$3.95B
| $268K | 0.12% |
8,092
-12,207
| -60% | -$442K |
|
290
FMC
FMC
$1.33B
| $267K | 0.12% |
6,326
-15,693
| -71% | -$697K |
|
291
BioCryst Pharmaceuticals
BCRX
$2.4B
| $267K | 0.12% |
35,579
-12,295
| -26% | -$99.2K |
|
292
Honeywell
HON
$78B
| $266K | 0.12% |
+1,334
| New | +$270K |
|
293
Upwork
UPWK
$1.19B
| $265K | 0.12% |
+20,283
| New | +$309K |
|
|
CPRX
294
DELISTED
Catalyst Pharmaceutical
CPRX
| $263K | 0.12% |
10,831
-10,086
| -48% | -$227K |
|
295
CareDx
CDNA
$2.42B
| $263K | 0.12% |
+14,796
| New | +$319K |
|
296
CNA Financial
CNA
$14.1B
| $262K | 0.12% |
5,166
-240
| -4% | -$11.7K |
|
297
Cullen/Frost Bankers
CFR
$10.2B
| $261K | 0.12% |
2,083
-8,198
| -80% | -$1.1M |
|
298
Clear Secure
YOU
$5.28B
| $260K | 0.12% |
+10,033
| New | +$250K |
|
299
Henry Schein
HSIC
$9.82B
| $260K | 0.12% |
+3,794
| New | +$280K |
|
300
Choice Hotels
CHH
$4.8B
| $259K | 0.12% |
+1,953
| New | +$278K |
|
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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.