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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
GLW icon
26
Corning
GLW
$119B
$848K 0.63%
16,118
-788
-5% -$36.9K
ABBV icon
27
AbbVie
ABBV
$443B
$841K 0.63%
4,529
+177
+4% +$32.9K
APH icon
28
Amphenol
APH
$198B
$836K 0.62%
+8,468
New +$693K
AME icon
29
Ametek
AME
$55.4B
$832K 0.62%
4,598
-2,530
-35% -$435K
DXCM icon
30
DexCom
DXCM
$31.5B
$825K 0.62%
9,456
-8,401
-47% -$659K
LMT icon
31
Lockheed Martin
LMT
$134B
$804K 0.6%
1,737
-1,197
-41% -$560K
GD icon
32
General Dynamics
GD
$104B
$800K 0.6%
2,744
-1,919
-41% -$528K
ANET icon
33
Arista Networks
ANET
$227B
$796K 0.59%
7,781
+248
+3% +$21.5K
HAS icon
34
Hasbro
HAS
$13.2B
$780K 0.58%
10,566
-7,463
-41% -$471K
ROIV icon
35
Roivant Sciences
ROIV
$24.5B
$779K 0.58%
69,116
+48,804
+240% +$529K
JPM icon
36
JPMorgan Chase
JPM
$935B
$772K 0.58%
2,662
-15,819
-86% -$4.04M
OKE icon
37
Oneok
OKE
$57.2B
$754K 0.56%
+9,235
New +$770K
OKTA icon
38
Okta
OKTA
$24.7B
$748K 0.56%
7,486
-1,863
-20% -$199K
BA icon
39
Boeing
BA
$171B
$745K 0.56%
+3,556
New +$672K
CRM icon
40
Salesforce
CRM
$151B
$743K 0.55%
+2,725
New +$729K
JBL icon
41
Jabil
JBL
$33B
$736K 0.55%
+3,374
New +$547K
KMX icon
42
CarMax
KMX
$8.13B
$735K 0.55%
10,932
-3,630
-25% -$244K
TMUS icon
43
T-Mobile US
TMUS
$185B
$731K 0.55%
+3,070
New +$750K
APA icon
44
APA Corp
APA
$13.2B
$729K 0.54%
39,836
+3,440
+9% +$59.7K
AWK icon
45
American Water Works
AWK
$26.7B
$697K 0.52%
5,010
+1,323
+36% +$190K
STZ icon
46
Constellation Brands
STZ
$22.2B
$690K 0.51%
+4,239
New +$760K
ED icon
47
Consolidated Edison
ED
$40.1B
$685K 0.51%
+6,829
New +$723K
CTAS icon
48
Cintas
CTAS
$81.9B
$683K 0.51%
+3,063
New +$659K
LDOS icon
49
Leidos
LDOS
$14.5B
$678K 0.51%
4,296
-880
-17% -$130K
ICE icon
50
Intercontinental Exchange
ICE
$85.6B
$676K 0.5%
3,684
-3,196
-46% -$549K
1
2
3 4 5

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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.