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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
-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
(-67%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-197.89%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 3 |
Trade Desk
TTD
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.65M |
| 5 |
Merck
MRK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$71.9M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Harmonic Inc
HLIT
$1.28B
| $151K | 0.07% |
15,790
-7,821
| -33% | -$86.2K |
|
377
Freshworks
FRSH
$3.27B
| $146K | 0.07% |
10,357
-43,594
| -81% | -$730K |
|
378
DHT Holdings
DHT
$3.02B
| $146K | 0.07% |
+13,916
| New | +$150K |
|
379
Warner Bros
WBD
$67.1B
| $143K | 0.07% |
+13,286
| New | +$139K |
|
380
National Vision
EYE
$1.81B
| $142K | 0.06% |
+11,113
| New | +$131K |
|
381
ProPetro Holding
PUMP
$1.35B
| $141K | 0.06% |
+19,229
| New | +$167K |
|
382
Hawaiian Electric Industries
HE
$2.14B
| $140K | 0.06% |
+12,826
| New | +$130K |
|
383
Elanco Animal Health
ELAN
$11.1B
| $136K | 0.06% |
12,907
-86,911
| -87% | -$983K |
|
384
Hertz
HTZ
$809M
| $132K | 0.06% |
33,623
-10,856
| -24% | -$43.6K |
|
|
STKL
385
DELISTED
SunOpta
STKL
| $120K | 0.05% |
24,692
-1,414
| -5% | -$9.41K |
|
386
Adaptive Biotechnologies
ADPT
$3.97B
| $118K | 0.05% |
+15,899
| New | +$122K |
|
|
GLDD
387
DELISTED
Great Lakes Dredge & Dock
GLDD
| $111K | 0.05% |
+12,815
| New | +$128K |
|
|
CMRC
388
Commerce.com Inc Series 1
CMRC
$184M
| $107K | 0.05% |
+18,551
| New | +$118K |
|
389
Teladoc Health
TDOC
$1.3B
| $102K | 0.05% |
12,825
-43,316
| -77% | -$438K |
|
390
Nu Skin
NUS
$267M
| $101K | 0.05% |
13,918
-20,493
| -60% | -$149K |
|
|
TDAY
391
USA Today Co
TDAY
$1.06B
| $100K | 0.05% |
34,685
-1,381
| -4% | -$5.78K |
|
392
Aurinia Pharmaceuticals
AUPH
$2.11B
| $95.8K | 0.04% |
+11,910
| New | +$96.5K |
|
393
Frontier Group Holdings
ULCC
$1.7B
| $88.8K | 0.04% |
20,459
-3,017
| -13% | -$22.5K |
|
394
Intellia Therapeutics
NTLA
$1.67B
| $83.1K | 0.04% |
11,683
-14,382
| -55% | -$145K |
|
395
Vir Biotechnology
VIR
$1.49B
| $66.6K | 0.03% |
10,277
-1,509
| -13% | -$13.4K |
|
396
SIGA Technologies
SIGA
$219M
| $61.1K | 0.03% |
11,141
-28,232
| -72% | -$167K |
|
397
Under Armour Class C
UA
$2.53B
| $60.1K | 0.03% |
+10,095
| New | +$68.8K |
|
398
Iovance Biotherapeutics
IOVA
$2.87B
| $51K | 0.02% |
+15,317
| New | +$79K |
|
399
Uranium Energy
UEC
$5.57B
| $49.2K | 0.02% |
+10,284
| New | +$64.5K |
|
400
Custom Truck One Source
CTOS
$2.37B
| $44.6K | 0.02% |
+10,558
| New | +$50.9K |
|
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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.