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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
(-39%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-67.36%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.49M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$1.19M |
| 4 |
Morgan Stanley
MS
|
+$1.13M |
| 5 |
Progressive
PGR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.04M |
| 2 |
Walt Disney
DIS
|
+$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPRX
351
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-10,831
| Closed | -$263K |
|
352
California Resources
CRC
$4.62B
| – | – |
-6,270
| Closed | -$276K |
|
353
Cytek Biosciences
CTKB
$546M
| – | – |
-10,893
| Closed | -$43.7K |
|
354
Delta Air Lines
DAL
$60.1B
| – | – |
-22,169
| Closed | -$967K |
|
355
DoorDash
DASH
$93.7B
| – | – |
-3,886
| Closed | -$710K |
|
|
356
Walt Disney
DIS
$181B
| – | – |
-33,975
| Closed | -$3.35M |
|
357
DraftKings
DKNG
$11.9B
| – | – |
-6,605
| Closed | -$219K |
|
358
Dollar Tree
DLTR
$25.2B
| – | – |
-8,884
| Closed | -$667K |
|
359
Darden Restaurants
DRI
$24.4B
| – | – |
-2,929
| Closed | -$609K |
|
360
DTE Energy
DTE
$29.1B
| – | – |
-1,492
| Closed | -$206K |
|
|
EA
361
DELISTED
Electronic Arts
EA
| – | – |
-4,059
| Closed | -$587K |
|
362
Ecolab
ECL
$79.9B
| – | – |
-1,463
| Closed | -$371K |
|
363
Editas Medicine
EDIT
$442M
| – | – |
-23,872
| Closed | -$27.7K |
|
364
Encompass Health
EHC
$12.4B
| – | – |
-5,538
| Closed | -$561K |
|
365
Elanco Animal Health
ELAN
$11.1B
| – | – |
-12,907
| Closed | -$136K |
|
366
Elevance Health
ELV
$85.5B
| – | – |
-1,320
| Closed | -$574K |
|
367
Emcor
EME
$36B
| – | – |
-778
| Closed | -$288K |
|
368
Emerson Electric
EMR
$88.3B
| – | – |
-2,490
| Closed | -$273K |
|
369
Enphase Energy
ENPH
$5.53B
| – | – |
-4,039
| Closed | -$251K |
|
370
Etsy
ETSY
$7.85B
| – | – |
-9,154
| Closed | -$432K |
|
371
Evercore
EVR
$11.8B
| – | – |
-1,083
| Closed | -$216K |
|
372
East-West Bancorp
EWBC
$18B
| – | – |
-3,936
| Closed | -$353K |
|
373
Exelon
EXC
$47B
| – | – |
-11,851
| Closed | -$546K |
|
374
National Vision
EYE
$1.81B
| – | – |
-11,113
| Closed | -$142K |
|
375
Ezcorp Inc
EZPW
$1.71B
| – | – |
-11,832
| Closed | -$174K |
|
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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.