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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
EG icon
451
Everest Group
EG
$14.4B
– –
-46,107
Closed -$16.7M
ENR icon
452
Energizer
ENR
$1.55B
– –
-13,255
Closed -$462K
ENSG icon
453
The Ensign Group
ENSG
$10.7B
– –
-3,601
Closed -$478K
EOG icon
454
EOG Resources
EOG
$70.7B
– –
-20,923
Closed -$2.56M
ESI icon
455
Element Solutions
ESI
$9.23B
– –
-10,411
Closed -$265K
EVGO icon
456
EVgo
EVGO
$229M
– –
-35,597
Closed -$144K
EXEL icon
457
Exelixis
EXEL
$13.4B
– –
-31,021
Closed -$1.03M
AGNT
458
AGNT Inc
AGNT
$734M
– –
-14,423
Closed -$166K
FAST icon
459
Fastenal
FAST
$59.5B
– –
-7,398
Closed -$266K
FBIN icon
460
Fortune Brands Innovations
FBIN
$6.06B
– –
-8,243
Closed -$563K
FBP icon
461
First Bancorp
FBP
$4.38B
– –
-28,402
Closed -$528K
DMC
462
Del Monte Corp
DMC
$1.45B
– –
-16,989
Closed -$564K
FERG icon
463
Ferguson
FERG
$49.8B
– –
-11,798
Closed -$2.05M
FHI icon
464
Federated Hermes
FHI
$4.72B
– –
-5,915
Closed -$243K
FIS icon
465
Fidelity National Information Services
FIS
$22.1B
– –
-3,330
Closed -$269K
FOLD
466
DELISTED
Amicus Therapeutics
FOLD
– –
-39,458
Closed -$372K
FOXA icon
467
Fox Class A
FOXA
$26.9B
– –
-46,273
Closed -$2.25M
FRPT icon
468
Freshpet
FRPT
$3.22B
– –
-1,424
Closed -$211K
FTNT icon
469
Fortinet
FTNT
$117B
– –
-29,555
Closed -$2.79M
GBX icon
470
The Greenbrier Companies
GBX
$1.46B
– –
-4,053
Closed -$247K
GFS icon
471
GlobalFoundries
GFS
$29.6B
– –
-61,186
Closed -$2.63M
GLOB icon
472
Globant
GLOB
$1.61B
– –
-40,341
Closed -$8.65M
GMED icon
473
Globus Medical
GMED
$11.2B
– –
-8,712
Closed -$721K
GNK icon
474
Genco Shipping & Trading
GNK
$1.1B
– –
-110,520
Closed -$1.54M
GOGL
475
DELISTED
Golden Ocean Group
GOGL
– –
-73,393
Closed -$658K
17 18
19
20 21

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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.