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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
+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
BF.B icon
326
Brown-Forman Class B
BF.B
$13.1B
– –
-34,285
Closed -$1.16M
BIIB icon
327
Biogen
BIIB
$30.3B
– –
-2,551
Closed -$349K
BJ icon
328
BJs Wholesale Club
BJ
$12.3B
– –
-5,786
Closed -$660K
BKR icon
329
Baker Hughes
BKR
$61.8B
– –
-25,854
Closed -$1.14M
BR icon
330
Broadridge
BR
$19B
– –
-1,487
Closed -$361K
BRO icon
331
Brown & Brown
BRO
$24B
– –
-5,261
Closed -$654K
BWXT icon
332
BWX Technologies
BWXT
$15.4B
– –
-2,138
Closed -$211K
BX icon
333
Blackstone
BX
$110B
– –
-3,163
Closed -$442K
BYD icon
334
Boyd Gaming
BYD
$6.08B
– –
-4,913
Closed -$323K
CDNA icon
335
CareDx
CDNA
$2.35B
– –
-14,796
Closed -$263K
CDW icon
336
CDW
CDW
$17.4B
– –
-1,336
Closed -$214K
CELH icon
337
Celsius Holdings
CELH
$6.36B
– –
-8,646
Closed -$308K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,083
Closed -$261K
CGNX icon
339
Cognex
CGNX
$11.5B
– –
-6,906
Closed -$206K
CHD icon
340
Church & Dwight Co
CHD
$24.5B
– –
-9,134
Closed -$1.01M
CHDN icon
341
Churchill Downs
CHDN
$6.07B
– –
-2,949
Closed -$328K
CHTR icon
342
Charter Communications
CHTR
$18.2B
– –
-882
Closed -$325K
CHX
343
DELISTED
ChampionX
CHX
– –
-17,419
Closed -$519K
CL icon
344
Colgate-Palmolive
CL
$74.1B
– –
-15,607
Closed -$1.46M
CME icon
345
CME Group
CME
$95.4B
– –
-3,469
Closed -$920K
CMI icon
346
Cummins
CMI
$88.1B
– –
-1,487
Closed -$466K
CNA icon
347
CNA Financial
CNA
$14.1B
– –
-5,166
Closed -$262K
CNXC icon
348
Concentrix
CNXC
$1.59B
– –
-3,791
Closed -$211K
COO icon
349
Cooper Companies
COO
$14.5B
– –
-3,912
Closed -$330K
CORT icon
350
Corcept Therapeutics
CORT
$11.8B
– –
-4,088
Closed -$467K
12 13
14
15 16

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LWM
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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.