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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
NUS icon
301
Nu Skin
NUS
$260M
$102K 0.08%
12,821
-1,097
-8% -$7.7K
UA icon
302
Under Armour Class C
UA
$2.61B
$65.4K 0.05%
10,082
-13
-0.1% -$77
CMRC
303
Commerce.com Inc Series 1
CMRC
$180M
$64.3K 0.05%
12,850
-5,701
-31% -$29.4K
HAIN icon
304
Hain Celestial
HAIN
$53.1M
$62.7K 0.05%
41,250
-2,823
-6% -$6.59K
ARRY icon
305
Array Technologies
ARRY
$830M
$61.9K 0.05%
+10,490
New +$63.7K
CTOS icon
306
Custom Truck One Source
CTOS
$2.36B
$50.5K 0.04%
10,224
-334
-3% -$1.44K
AA icon
307
Alcoa
AA
$13B
– –
-6,945
Closed -$212K
AAL icon
308
American Airlines Group
AAL
$10.5B
– –
-75,454
Closed -$796K
AAP icon
309
Advance Auto Parts
AAP
$3.47B
– –
-5,930
Closed -$233K
ADI icon
310
Analog Devices
ADI
$189B
– –
-1,901
Closed -$383K
ADPT icon
311
Adaptive Biotechnologies
ADPT
$3.88B
– –
-15,899
Closed -$118K
AEE icon
312
Ameren
AEE
$30.2B
– –
-4,451
Closed -$447K
AEP icon
313
American Electric Power
AEP
$68.6B
– –
-8,485
Closed -$927K
AFL icon
314
Aflac
AFL
$62.9B
– –
-1,813
Closed -$202K
AIZ icon
315
Assurant
AIZ
$14.5B
– –
-997
Closed -$209K
ALL icon
316
Allstate
ALL
$68B
– –
-2,061
Closed -$427K
ANSS
317
DELISTED
Ansys
ANSS
– –
-1,440
Closed -$456K
APLS
318
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11,855
Closed -$259K
ATI icon
319
ATI
ATI
$30.4B
– –
-8,073
Closed -$420K
AUPH icon
320
Aurinia Pharmaceuticals
AUPH
$2.03B
– –
-11,910
Closed -$95.8K
BAH icon
321
Booz Allen Hamilton
BAH
$9.02B
– –
-2,254
Closed -$236K
BAX icon
322
Baxter International
BAX
$14.1B
– –
-11,116
Closed -$381K
BC icon
323
Brunswick
BC
$5.33B
– –
-4,562
Closed -$246K
BCRX icon
324
BioCryst Pharmaceuticals
BCRX
$2.39B
– –
-35,579
Closed -$267K
BE icon
325
Bloom Energy
BE
$63.6B
– –
-21,467
Closed -$422K
11 12
13
14 15

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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.