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
+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
THC icon
276
Tenet Healthcare
THC
$21.1B
– –
-2,318
Closed -$408K
TMUS icon
277
T-Mobile US
TMUS
$190B
– –
-3,070
Closed -$731K
TRMB icon
278
Trimble
TRMB
$13.9B
– –
-6,147
Closed -$467K
TRU icon
279
TransUnion
TRU
$15.3B
– –
-2,330
Closed -$205K
TSN icon
280
Tyson Foods
TSN
$20.4B
– –
-8,323
Closed -$466K
TT icon
281
Trane Technologies
TT
$106B
– –
-923
Closed -$404K
TXRH icon
282
Texas Roadhouse
TXRH
$13.7B
– –
-2,304
Closed -$432K
UA icon
283
Under Armour Class C
UA
$2.53B
– –
-10,082
Closed -$65.4K
UBER icon
284
Uber
UBER
$153B
– –
-5,645
Closed -$527K
UBSI icon
285
United Bankshares
UBSI
$6.62B
– –
-6,407
Closed -$233K
UGI icon
286
UGI
UGI
$7.33B
– –
-5,984
Closed -$218K
UHS icon
287
Universal Health Services
UHS
$10.5B
– –
-1,327
Closed -$240K
UNP icon
288
Union Pacific
UNP
$174B
– –
-6,729
Closed -$1.55M
UPBD icon
289
Upbound Group
UPBD
$1.16B
– –
-11,064
Closed -$278K
UPS icon
290
United Parcel Service
UPS
$88.9B
– –
-2,046
Closed -$207K
UPWK icon
291
Upwork
UPWK
$1.19B
– –
-11,637
Closed -$156K
UTZ icon
292
Utz Brands
UTZ
$1.25B
– –
-14,183
Closed -$178K
V icon
293
Visa
V
$677B
– –
-3,680
Closed -$1.31M
VAC icon
294
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,070
Closed -$222K
VAL icon
295
Valaris
VAL
$5.47B
– –
-6,316
Closed -$266K
VBTX
296
DELISTED
Veritex Holdings
VBTX
– –
-9,434
Closed -$246K
VEEV icon
297
Veeva Systems
VEEV
$37.4B
– –
-1,377
Closed -$397K
VFC icon
298
VF Corp
VFC
$5.89B
– –
-15,228
Closed -$179K
VMC icon
299
Vulcan Materials
VMC
$36.9B
– –
-998
Closed -$260K
VRSN icon
300
VeriSign
VRSN
$26.6B
– –
-959
Closed -$277K
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 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.