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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
+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
HOLX
401
DELISTED
Hologic
HOLX
– –
-4,066
Closed -$251K
HON icon
402
Honeywell
HON
$78B
– –
-1,334
Closed -$266K
HOOD icon
403
Robinhood
HOOD
$83.9B
– –
-21,568
Closed -$898K
HRL icon
404
Hormel Foods
HRL
$13.8B
– –
-13,117
Closed -$406K
HRB icon
405
H&R Block
HRB
$5.86B
– –
-4,143
Closed -$227K
HSIC icon
406
Henry Schein
HSIC
$9.82B
– –
-3,794
Closed -$260K
HTZ icon
407
Hertz
HTZ
$717M
– –
-33,623
Closed -$132K
IOVA icon
408
Iovance Biotherapeutics
IOVA
$2.83B
– –
-15,317
Closed -$51K
IQV icon
409
IQVIA
IQV
$39.3B
– –
-2,391
Closed -$422K
IRWD icon
410
Ironwood Pharmaceuticals
IRWD
$711M
– –
-26,240
Closed -$38.6K
ITGR icon
411
Integer Holdings
ITGR
$4.26B
– –
-2,390
Closed -$282K
KEYS icon
412
Keysight
KEYS
$58.3B
– –
-1,970
Closed -$295K
KHC icon
413
Kraft Heinz
KHC
$30B
– –
-7,381
Closed -$225K
KLAC icon
414
KLA
KLAC
$259B
– –
-5,570
Closed -$379K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
– –
-2,228
Closed -$317K
KMI icon
416
Kinder Morgan
KMI
$68.7B
– –
-8,894
Closed -$254K
KNX icon
417
Knight Transportation
KNX
$11.4B
– –
-7,990
Closed -$347K
KR icon
418
Kroger
KR
$34.8B
– –
-6,041
Closed -$409K
KURA icon
419
Kura Oncology
KURA
$850M
– –
-24,602
Closed -$162K
LII icon
420
Lennox International
LII
$15.2B
– –
-377
Closed -$211K
LIN icon
421
Linde
LIN
$226B
– –
-1,617
Closed -$753K
LRCX icon
422
Lam Research
LRCX
$390B
– –
-6,732
Closed -$489K
LSCC icon
423
Lattice Semiconductor
LSCC
$18.5B
– –
-6,206
Closed -$326K
LYV icon
424
Live Nation Entertainment
LYV
$42.1B
– –
-5,607
Closed -$732K
M icon
425
Macy's
M
$6.68B
– –
-17,017
Closed -$214K
15 16
17
18 19

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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.