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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
VVV icon
301
Valvoline
VVV
$4.51B
– –
-14,305
Closed -$542K
VYX icon
302
NCR Voyix
VYX
$1.14B
– –
-14,577
Closed -$171K
VZ icon
303
Verizon
VZ
$196B
– –
-5,356
Closed -$232K
WING icon
304
Wingstop
WING
$3.18B
– –
-672
Closed -$226K
XOM icon
305
ExxonMobil
XOM
$634B
– –
-2,483
Closed -$268K
XP icon
306
XP
XP
$8.39B
– –
-23,979
Closed -$484K
XPO icon
307
XPO
XPO
$23.7B
– –
-3,420
Closed -$432K
YOU icon
308
Clear Secure
YOU
$5.28B
– –
-7,309
Closed -$203K
Z icon
309
Zillow
Z
$7.56B
– –
-3,741
Closed -$262K
ZBRA icon
310
Zebra Technologies
ZBRA
$17.8B
– –
-1,346
Closed -$415K
CNH
311
CNH Industrial
CNH
$17.5B
– –
-47,489
Closed -$615K
FLG
312
Flagstar Bank National Association
FLG
$5.82B
– –
-20,457
Closed -$217K
XYZ
313
Block Inc
XYZ
$47.5B
– –
-2,952
Closed -$201K
9 10 11 12
13

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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.