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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
COLM icon
426
Columbia Sportswear
COLM
$2.94B
– –
-3,060
Closed -$257K
CPRI icon
427
Capri Holdings
CPRI
$1.74B
– –
-84,449
Closed -$1.78M
CRCT icon
428
Cricut
CRCT
$1.22B
– –
-13,430
Closed -$76.6K
CRL icon
429
Charles River Laboratories
CRL
$12.8B
– –
-3,847
Closed -$710K
CRM icon
430
Salesforce
CRM
$158B
– –
-5,997
Closed -$2M
CTAS icon
431
Cintas
CTAS
$81.3B
– –
-27,079
Closed -$4.95M
CVS icon
432
CVS Health
CVS
$122B
– –
-10,704
Closed -$481K
CWEN icon
433
Clearway Energy Class C
CWEN
$6.7B
– –
-27,345
Closed -$711K
CWK icon
434
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-62,797
Closed -$821K
CYTK icon
435
Cytokinetics
CYTK
$10.4B
– –
-9,488
Closed -$446K
D icon
436
Dominion Energy
D
$59.3B
– –
-17,108
Closed -$921K
DDOG icon
437
Datadog
DDOG
$84B
– –
-9,061
Closed -$1.29M
DFS
438
DELISTED
Discover Financial Services
DFS
– –
-8,564
Closed -$1.48M
DG icon
439
Dollar General
DG
$27.9B
– –
-55,506
Closed -$4.21M
DIN icon
440
Dine Brands
DIN
$452M
– –
-7,602
Closed -$229K
DINO icon
441
HF Sinclair
DINO
$14.5B
– –
-6,962
Closed -$244K
DLB icon
442
Dolby
DLB
$5.79B
– –
-7,529
Closed -$588K
DNB
443
DELISTED
Dun & Bradstreet
DNB
– –
-22,313
Closed -$278K
DOCS icon
444
Doximity
DOCS
$4.88B
– –
-38,090
Closed -$2.03M
DOW icon
445
Dow Inc
DOW
$21.2B
– –
-50,946
Closed -$2.04M
DPZ icon
446
Domino's
DPZ
$11.6B
– –
-1,794
Closed -$753K
DT icon
447
Dynatrace
DT
$14.2B
– –
-16,230
Closed -$882K
DUK icon
448
Duke Energy
DUK
$97.3B
– –
-42,680
Closed -$4.6M
ED icon
449
Consolidated Edison
ED
$39.9B
– –
-15,029
Closed -$1.34M
EFX icon
450
Equifax
EFX
$21.4B
– –
-880
Closed -$224K
16 17
18
19 20

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BWG
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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.