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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
F icon
376
Ford
F
$55.8B
– –
-46,352
Closed -$465K
FAF icon
377
First American
FAF
$7.65B
– –
-6,306
Closed -$414K
FCX icon
378
Freeport-McMoran
FCX
$97.3B
– –
-52,455
Closed -$1.99M
FDX icon
379
FedEx
FDX
$75.2B
– –
-2,044
Closed -$498K
FHN icon
380
First Horizon
FHN
$12.1B
– –
-16,567
Closed -$322K
FIVE icon
381
Five Below
FIVE
$13.1B
– –
-6,511
Closed -$488K
FMC icon
382
FMC
FMC
$1.33B
– –
-6,326
Closed -$267K
FNF icon
383
Fidelity National Financial
FNF
$13.7B
– –
-10,694
Closed -$696K
FRSH icon
384
Freshworks
FRSH
$3.23B
– –
-10,357
Closed -$146K
GCMG icon
385
GCM Grosvenor
GCMG
$818M
– –
-24,753
Closed -$327K
GFF icon
386
Griffon
GFF
$4.83B
– –
-3,197
Closed -$229K
GGG icon
387
Graco
GGG
$13.4B
– –
-3,796
Closed -$317K
GLDD
388
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,815
Closed -$111K
GNW icon
389
Genworth Financial
GNW
$3.7B
– –
-27,532
Closed -$195K
GOOG icon
390
Alphabet (Google) Class C
GOOG
$4.34T
– –
-15,285
Closed -$2.39M
GTES icon
391
Gates Industrial Corporation Ltd.
GTES
$7.23B
– –
-11,016
Closed -$203K
GTLS
392
DELISTED
Chart Industries
GTLS
– –
-2,783
Closed -$402K
GWW icon
393
W.W. Grainger
GWW
$60.6B
– –
-215
Closed -$212K
HALO icon
394
Halozyme
HALO
$11.8B
– –
-8,976
Closed -$573K
HCA icon
395
HCA Healthcare
HCA
$88.9B
– –
-1,135
Closed -$392K
HE icon
396
Hawaiian Electric Industries
HE
$2.17B
– –
-12,826
Closed -$140K
HHH icon
397
Howard Hughes
HHH
$4.08B
– –
-5,139
Closed -$381K
HLIT icon
398
Harmonic Inc
HLIT
$1.29B
– –
-15,790
Closed -$151K
HLT icon
399
Hilton Worldwide
HLT
$72.1B
– –
-2,293
Closed -$522K
HLX icon
400
Helix Energy Solutions
HLX
$1.45B
– –
-23,975
Closed -$199K
14 15
16
17 18

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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.