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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
-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
PJT icon
326
PJT Partners
PJT
$4.38B
$226K 0.1%
1,642
-837
-34% -$132K
WERN icon
327
Werner Enterprises
WERN
$2.25B
$226K 0.1%
7,704
-6,570
-46% -$221K
HEI icon
328
HEICO Corp
HEI
$51.4B
$226K 0.1%
844
-7,018
-89% -$1.71M
FSS icon
329
Federal Signal
FSS
$7.83B
$225K 0.1%
3,061
-4,543
-60% -$406K
KHC icon
330
Kraft Heinz
KHC
$30B
$225K 0.1%
7,381
– –
AHCO icon
331
AdaptHealth
AHCO
$759M
$225K 0.1%
+20,712
New +$208K
ABCB icon
332
Ameris Bancorp
ABCB
$5.89B
$224K 0.1%
3,899
+3
+0.1% +$187
VBTX
333
DELISTED
Veritex Holdings
VBTX
$224K 0.1%
8,980
-2,604
-22% -$67.1K
RBLX icon
334
Roblox
RBLX
$27B
$222K 0.1%
3,803
-3,634
-49% -$228K
TMHC
335
DELISTED
Taylor Morrison
TMHC
$220K 0.1%
+3,668
New +$228K
SUPN icon
336
Supernus Pharmaceuticals
SUPN
$2.77B
$220K 0.1%
6,705
+83
+1% +$2.94K
JXN icon
337
Jackson Financial
JXN
$8.8B
$220K 0.1%
+2,620
New +$233K
DKNG icon
338
DraftKings
DKNG
$11.9B
$219K 0.1%
+6,605
New +$271K
MRSH
339
Marsh
MRSH
$91.5B
$219K 0.1%
897
-5,421
-86% -$1.23M
ONB icon
340
Old National Bancorp
ONB
$10.2B
$218K 0.1%
10,291
-15,095
-59% -$340K
EVR icon
341
Evercore
EVR
$11.8B
$216K 0.1%
1,083
+109
+11% +$27.2K
SFNC icon
342
Simmons First National
SFNC
$3.39B
$216K 0.1%
+10,527
New +$228K
SFM icon
343
Sprouts Farmers Market
SFM
$8.01B
$216K 0.1%
1,414
-5,738
-80% -$856K
RARE icon
344
Ultragenyx Pharmaceutical
RARE
$2.55B
$215K 0.1%
5,941
+84
+1% +$3.5K
CDW icon
345
CDW
CDW
$17B
$214K 0.1%
1,336
-357
-21% -$64.9K
M icon
346
Macy's
M
$6.68B
$214K 0.1%
+17,017
New +$247K
PGNY icon
347
Progyny
PGNY
$2.2B
$213K 0.1%
+9,552
New +$206K
RPC
348
Ridgepost Capital
RPC
$991M
$213K 0.1%
18,141
+270
+2% +$3.43K
GWW icon
349
W.W. Grainger
GWW
$60.2B
$212K 0.1%
215
-1,065
-83% -$1.1M
MGRC icon
350
McGrath RentCorp
MGRC
$2.92B
$212K 0.1%
1,902
– –
12 13
14
15 16

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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.