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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
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
CTKB icon
401
Cytek Biosciences
CTKB
$546M
$43.7K 0.02%
10,893
-641
-6% -$3.32K
IRWD icon
402
Ironwood Pharmaceuticals
IRWD
$714M
$38.6K 0.02%
26,240
+1,807
+7% +$4.3K
EDIT icon
403
Editas Medicine
EDIT
$442M
$27.7K 0.01%
23,872
-2
-0% -$3
A icon
404
Agilent Technologies
A
$41.2B
– –
-6,699
Closed -$900K
ACGL icon
405
Arch Capital
ACGL
$33.6B
– –
-8,340
Closed -$770K
AXTA icon
406
Axalta
AXTA
$8.17B
– –
-36,306
Closed -$1.24M
AYI icon
407
Acuity Brands
AYI
$10.8B
– –
-2,001
Closed -$585K
AZTA icon
408
Azenta
AZTA
$1.48B
– –
-6,036
Closed -$302K
BALL icon
409
Ball Corp
BALL
$16.8B
– –
-17,847
Closed -$984K
BEN icon
410
Franklin Resources
BEN
$17.2B
– –
-21,218
Closed -$431K
BG icon
411
Bunge Global
BG
$20.8B
– –
-26,366
Closed -$2.05M
CB icon
412
Chubb
CB
$135B
– –
-25,127
Closed -$6.94M
CE icon
413
Celanese
CE
$4.82B
– –
-6,844
Closed -$474K
CEG icon
414
Constellation Energy
CEG
$95.6B
– –
-2,715
Closed -$607K
CF icon
415
CF Industries
CF
$17.3B
– –
-4,860
Closed -$415K
CFFN icon
416
Capitol Federal Financial
CFFN
$1.1B
– –
-20,224
Closed -$120K
CI icon
417
Cigna
CI
$74.6B
– –
-753
Closed -$208K
CIEN icon
418
Ciena
CIEN
$58.4B
– –
-35,133
Closed -$2.98M
CINF icon
419
Cincinnati Financial
CINF
$27.1B
– –
-1,683
Closed -$242K
CMA
420
DELISTED
Comerica
CMA
– –
-22,106
Closed -$1.37M
CMC icon
421
Commercial Metals
CMC
$8.31B
– –
-25,946
Closed -$1.29M
CNK icon
422
Cinemark Holdings
CNK
$4.32B
– –
-11,695
Closed -$362K
CNX icon
423
CNX Resources
CNX
$5.2B
– –
-27,770
Closed -$1.02M
COF icon
424
Capital One
COF
$134B
– –
-1,412
Closed -$252K
COIN icon
425
Coinbase
COIN
$40.5B
– –
-2,291
Closed -$569K
15 16
17
18 19

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BAM
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LWM
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CPM
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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.