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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
LMT icon
26
Lockheed Martin
LMT
$135B
$1.31M 0.6%
2,934
-7,790
-73% -$3.59M
AMD icon
27
Advanced Micro Devices
AMD
$798B
$1.31M 0.6%
+12,756
New +$1.42M
EAT icon
28
Brinker International
EAT
$9.75B
$1.31M 0.6%
8,789
+561
+7% +$86.3K
AXS icon
29
AXIS Capital
AXS
$7.62B
$1.3M 0.59%
12,952
-22,492
-63% -$2.08M
EIX icon
30
Edison International
EIX
$25.9B
$1.3M 0.59%
+21,993
New +$1.26M
QCOM icon
31
Qualcomm
QCOM
$168B
$1.29M 0.59%
8,406
-1,623
-16% -$265K
CADE
32
DELISTED
Cadence Bank
CADE
$1.27M 0.58%
+41,949
New +$1.39M
GD icon
33
General Dynamics
GD
$105B
$1.27M 0.58%
4,663
-9,651
-67% -$2.51M
AME icon
34
Ametek
AME
$57.6B
$1.23M 0.56%
+7,128
New +$1.3M
DXCM icon
35
DexCom
DXCM
$31.3B
$1.22M 0.56%
17,857
+3,776
+27% +$308K
USB icon
36
US Bancorp
USB
$99.4B
$1.22M 0.56%
28,864
-42,827
-60% -$1.98M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$1.19M 0.54%
6,880
-19,250
-74% -$3.15M
SLB icon
38
SLB Ltd
SLB
$76.5B
$1.18M 0.54%
28,190
-25,101
-47% -$1.03M
BF.B icon
39
Brown-Forman Class B
BF.B
$13B
$1.16M 0.53%
34,285
-1,217
-3% -$41K
TFC icon
40
Truist Financial
TFC
$64.2B
$1.16M 0.53%
28,215
-28,268
-50% -$1.26M
BKR icon
41
Baker Hughes
BKR
$62.3B
$1.14M 0.52%
+25,854
New +$1.15M
KMX icon
42
CarMax
KMX
$8.24B
$1.13M 0.52%
14,562
-2,618
-15% -$210K
HAS icon
43
Hasbro
HAS
$12.9B
$1.11M 0.51%
18,029
-41,474
-70% -$2.51M
PNC icon
44
PNC Financial Services
PNC
$101B
$1.08M 0.49%
6,148
-8,356
-58% -$1.58M
CMG icon
45
Chipotle Mexican Grill
CMG
$42.7B
$1.07M 0.49%
+21,356
New +$1.16M
GILD icon
46
Gilead Sciences
GILD
$162B
$1.05M 0.48%
+9,352
New +$965K
PPC icon
47
Pilgrim's Pride
PPC
$6.56B
$1.04M 0.48%
19,066
-2,982
-14% -$149K
TTD icon
48
Trade Desk
TTD
$8.31B
$1.04M 0.48%
+18,983
New +$1.72M
WM icon
49
Waste Management
WM
$91.5B
$1.02M 0.47%
4,411
-3,416
-44% -$757K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$1.02M 0.46%
55,801
-27,519
-33% -$498K
1
2
3 4 5

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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.