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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
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
APLS
301
DELISTED
Apellis Pharmaceuticals
APLS
$259K 0.12%
+11,855
New +$327K
TT icon
302
Trane Technologies
TT
$106B
$259K 0.12%
769
-198,895
-100% -$71.9M
KMI icon
303
Kinder Morgan
KMI
$68.7B
$254K 0.12%
+8,894
New +$246K
AVTR icon
304
Avantor
AVTR
$9.19B
$251K 0.11%
+15,496
New +$294K
HOLX
305
DELISTED
Hologic
HOLX
$251K 0.11%
+4,066
New +$269K
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
$251K 0.11%
396
-898
-69% -$618K
ENPH icon
307
Enphase Energy
ENPH
$5.53B
$251K 0.11%
4,039
-3,284
-45% -$208K
KKR icon
308
KKR & Co
KKR
$92.3B
$246K 0.11%
2,126
-1,948
-48% -$268K
BC icon
309
Brunswick
BC
$5.28B
$246K 0.11%
+4,562
New +$286K
ADBE icon
310
Adobe
ADBE
$105B
$245K 0.11%
+640
New +$274K
DXC icon
311
DXC Technology
DXC
$1.73B
$244K 0.11%
14,336
-4,814
-25% -$93.5K
OMF icon
312
OneMain Financial
OMF
$7.47B
$244K 0.11%
+4,994
New +$265K
GOLF icon
313
Acushnet Holdings
GOLF
$5.45B
$243K 0.11%
+3,534
New +$240K
ESAB icon
314
ESAB
ESAB
$5.71B
$238K 0.11%
2,041
-3,551
-64% -$432K
VRT icon
315
Vertiv
VRT
$105B
$237K 0.11%
3,287
+829
+34% +$88.2K
BAH icon
316
Booz Allen Hamilton
BAH
$9.15B
$236K 0.11%
2,254
-7,333
-76% -$884K
HAL icon
317
Halliburton
HAL
$26.6B
$235K 0.11%
+9,268
New +$244K
VAL icon
318
Valaris
VAL
$5.47B
$235K 0.11%
5,988
-14,866
-71% -$637K
PBF icon
319
PBF Energy
PBF
$7.31B
$233K 0.11%
+12,192
New +$303K
AAP icon
320
Advance Auto Parts
AAP
$3.49B
$233K 0.11%
5,930
+240
+4% +$10.3K
MHK icon
321
Mohawk Industries
MHK
$9.22B
$232K 0.11%
2,030
-1,619
-44% -$193K
MTN icon
322
Vail Resorts
MTN
$5.3B
$229K 0.1%
+1,431
New +$238K
GFF icon
323
Griffon
GFF
$4.86B
$229K 0.1%
3,197
-1,044
-25% -$77K
VYX icon
324
NCR Voyix
VYX
$1.14B
$228K 0.1%
23,422
-124,005
-84% -$1.46M
HRB icon
325
H&R Block
HRB
$5.86B
$227K 0.1%
4,143
-5,065
-55% -$271K
11 12
13
14 15

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BAM
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LWM
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LGM
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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.