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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
+9.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
-$117M
Cap. Flow %
-634.32%
Top 10 Hldgs %
42.1%
Holding
313
New
7
Increased
11
Reduced
24
Closed
267

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$395K
2
GIS icon
General Mills
GIS
+$357K
3
LRCX icon
Lam Research
LRCX
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.55M
2
MS icon
Morgan Stanley
MS
+$1.5M
3
TRGP icon
Targa Resources
TRGP
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$55.8B
$308K 1.67%
1,840
-8,860
-83% -$1.48M
CIEN icon
27
Ciena
CIEN
$57.9B
$306K 1.66%
+2,103
New +$214K
NWSA icon
28
News Corp Class A
NWSA
$15.7B
$297K 1.6%
9,667
-5,924
-38% -$176K
WMB icon
29
Williams Companies
WMB
$87.8B
$285K 1.54%
4,505
-5,251
-54% -$308K
AIG icon
30
American International
AIG
$42.5B
$278K 1.5%
3,544
-7,053
-67% -$564K
CPRT icon
31
Copart
CPRT
$26.8B
$271K 1.46%
6,019
+1,869
+45% +$88.1K
TSLA icon
32
Tesla
TSLA
$1.27T
$270K 1.46%
608
-1,180
-66% -$409K
DVN icon
33
Devon Energy
DVN
$48.5B
$270K 1.46%
7,693
+287
+4% +$9.77K
APH icon
34
Amphenol
APH
$212B
$257K 1.39%
2,079
-6,389
-75% -$701K
ADBE icon
35
Adobe
ADBE
$103B
$256K 1.39%
727
+81
+13% +$29.1K
AMD icon
36
Advanced Micro Devices
AMD
$786B
$244K 1.32%
1,507
-5,767
-79% -$931K
KBH icon
37
KB Home
KBH
$3.61B
$241K 1.3%
+3,788
New +$229K
CTAS icon
38
Cintas
CTAS
$80.6B
$240K 1.29%
1,167
-1,896
-62% -$405K
PFG icon
39
Principal Financial Group
PFG
$24.6B
$232K 1.25%
2,793
-1,678
-38% -$134K
ACN icon
40
Accenture
ACN
$104B
$231K 1.25%
+938
New +$245K
NET icon
41
Cloudflare
NET
$104B
$227K 1.23%
1,056
+16
+2% +$3.27K
EW icon
42
Edwards Lifesciences
EW
$51.2B
$223K 1.2%
2,863
-14,078
-83% -$1.1M
LOW icon
43
Lowe's Companies
LOW
$123B
$216K 1.17%
858
-1,464
-63% -$360K
WRB icon
44
W.R. Berkley
WRB
$26.8B
$212K 1.15%
+2,769
New +$197K
DD icon
45
DuPont de Nemours
DD
$19.9B
$209K 1.13%
2,133
-572
-21% -$53.9K
HAIN icon
46
Hain Celestial
HAIN
$50.3M
$16.4K 0.09%
10,351
-30,899
-75% -$52.7K
AAPL icon
47
Apple
AAPL
$4.54T
– –
-2,829
Closed -$580K
ABCB icon
48
Ameris Bancorp
ABCB
$5.97B
– –
-3,435
Closed -$222K
ABNB icon
49
Airbnb
ABNB
$90.5B
– –
-1,822
Closed -$241K
ACGL icon
50
Arch Capital
ACGL
$33.8B
– –
-3,767
Closed -$343K
1
2
3 4 5

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Teza Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Teza Capital Management held 313 positions worth $18.5M, down 86% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teza Capital Management withdrew a net $117M in Q3 2025, closing 267 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Teza Capital Management opened a new position in Aflac worth $420K.

  • Teza Capital Management's largest Q3 2025 buy was Aflac: 3,759 shares worth $420K.
  • Teza Capital Management added most to Boston Scientific in Q3 2025, an estimated $321K increase.
  • Teza Capital Management's biggest Q3 2025 reduction was Morgan Stanley, cutting an estimated $1.5M.
  • Teza Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $1.55M.
  • Teza Capital Management's ten largest holdings make up 42% of its $18.5M portfolio in Q3 2025.
  • Teza Capital Management opened 7 new positions and closed 267 in Q3 2025.
  • Teza Capital Management's portfolio value fell 86% quarter-over-quarter to $18.5M.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.