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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
ALIT icon
351
Alight
ALIT
$407M
$212K 0.1%
+1,786
New +$235K
AA icon
352
Alcoa
AA
$13.2B
$212K 0.1%
+6,945
New +$243K
LII icon
353
Lennox International
LII
$15.2B
$211K 0.1%
377
-1,400
-79% -$848K
CNXC icon
354
Concentrix
CNXC
$1.57B
$211K 0.1%
3,791
-22,769
-86% -$1.09M
PH icon
355
Parker-Hannifin
PH
$135B
$211K 0.1%
+347
New +$227K
BWXT icon
356
BWX Technologies
BWXT
$15.6B
$211K 0.1%
+2,138
New +$232K
AIZ icon
357
Assurant
AIZ
$14.3B
$209K 0.1%
+997
New +$208K
SPB icon
358
Spectrum Brands
SPB
$2.07B
$208K 0.1%
2,913
-9,685
-77% -$760K
ALGN icon
359
Align Technology
ALGN
$12.3B
$208K 0.1%
+1,311
New +$257K
GXO icon
360
GXO Logistics
GXO
$5.55B
$207K 0.09%
5,291
-1,661
-24% -$69.4K
DTE icon
361
DTE Energy
DTE
$29.1B
$206K 0.09%
1,492
-20,120
-93% -$2.57M
CGNX icon
362
Cognex
CGNX
$11.3B
$206K 0.09%
6,906
-16,133
-70% -$568K
ROIV icon
363
Roivant Sciences
ROIV
$26.2B
$205K 0.09%
+20,312
New +$220K
GTES icon
364
Gates Industrial Corporation Ltd.
GTES
$7.15B
$203K 0.09%
11,016
-71,490
-87% -$1.47M
NCLH icon
365
Norwegian Cruise Line
NCLH
$8.84B
$203K 0.09%
+10,686
New +$257K
RGA icon
366
Reinsurance Group of America
RGA
$16.1B
$202K 0.09%
1,028
-1,415
-58% -$293K
AFL icon
367
Aflac
AFL
$62.6B
$202K 0.09%
+1,813
New +$192K
CG icon
368
Carlyle Group
CG
$17.2B
$201K 0.09%
+4,620
New +$229K
TDY icon
369
Teledyne Technologies
TDY
$32B
$201K 0.09%
+404
New +$200K
HLX icon
370
Helix Energy Solutions
HLX
$1.41B
$199K 0.09%
+23,975
New +$202K
NVCR icon
371
NovoCure
NVCR
$1.91B
$198K 0.09%
11,108
-89,092
-89% -$2.02M
GNW icon
372
Genworth Financial
GNW
$3.71B
$195K 0.09%
+27,532
New +$191K
HAIN icon
373
Hain Celestial
HAIN
$53.7M
$183K 0.08%
44,073
-2,002
-4% -$8.95K
EZPW icon
374
Ezcorp Inc
EZPW
$1.71B
$174K 0.08%
11,832
-2,593
-18% -$34.2K
KURA icon
375
Kura Oncology
KURA
$850M
$162K 0.07%
+24,602
New +$192K
13 14
15
16 17

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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.