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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
+4.19%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
37.76%
Top 10 Hldgs %
29.85%
Holding
88
New
42
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$770K
2
TTD icon
Trade Desk
TTD
+$672K
3
USB icon
US Bancorp
USB
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BNY
Bank of New York Mellon
BNY
+$585K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$359K
2
MSFT icon
Microsoft
MSFT
+$314K
3
AIG icon
American International
AIG
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$420K 1.35%
1,846
+191
+12% +$43.1K
PRU icon
27
Prudential Financial
PRU
$41.5B
$418K 1.35%
+3,705
New +$397K
CPRT icon
28
Copart
CPRT
$26.8B
$403K 1.3%
10,294
+4,275
+71% +$177K
TSLA icon
29
Tesla
TSLA
$1.27T
$402K 1.29%
893
+285
+47% +$126K
CAH icon
30
Cardinal Health
CAH
$56B
$393K 1.27%
+1,912
New +$360K
ISRG icon
31
Intuitive Surgical
ISRG
$133B
$383K 1.23%
+676
New +$360K
CARR icon
32
Carrier Global
CARR
$53.9B
$377K 1.21%
+7,129
New +$396K
PCAR icon
33
PACCAR
PCAR
$70.2B
$372K 1.2%
3,395
+242
+8% +$24.8K
CNC icon
34
Centene
CNC
$33.1B
$342K 1.1%
+8,311
New +$311K
HAS icon
35
Hasbro
HAS
$12.9B
$342K 1.1%
+4,165
New +$327K
CIEN icon
36
Ciena
CIEN
$57.9B
$341K 1.1%
1,460
-643
-31% -$125K
SYK icon
37
Stryker
SYK
$129B
$337K 1.09%
960
-10
-1% -$3.64K
NET icon
38
Cloudflare
NET
$104B
$332K 1.07%
1,685
+629
+60% +$133K
NWSA icon
39
News Corp Class A
NWSA
$15.7B
$330K 1.06%
12,627
+2,960
+31% +$77.7K
UNH icon
40
UnitedHealth
UNH
$375B
$318K 1.02%
964
-96
-9% -$32.5K
AMAT icon
41
Applied Materials
AMAT
$424B
$317K 1.02%
+1,235
New +$296K
DTE icon
42
DTE Energy
DTE
$29.1B
$315K 1.02%
+2,445
New +$332K
TRGP icon
43
Targa Resources
TRGP
$55.8B
$313K 1.01%
1,696
-144
-8% -$24.3K
NOW icon
44
ServiceNow
NOW
$121B
$308K 0.99%
+2,010
New +$345K
AXS icon
45
AXIS Capital
AXS
$7.61B
$307K 0.99%
+2,869
New +$285K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$298K 0.96%
+593
New +$295K
CTAS icon
47
Cintas
CTAS
$80.6B
$292K 0.94%
1,553
+386
+33% +$72.7K
LRCX icon
48
Lam Research
LRCX
$385B
$288K 0.93%
1,683
-1,662
-50% -$258K
MCD icon
49
McDonald's
MCD
$195B
$284K 0.91%
+929
New +$285K
DT icon
50
Dynatrace
DT
$14.8B
$281K 0.9%
+6,478
New +$302K
1
2
3 4

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Teza Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Teza Capital Management held 88 positions worth $31.1M, up 68% from $18.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teza Capital Management deployed $11.7M of net new capital in Q4 2025, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Kimberly-Clark: 7,044 shares worth $711K.

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

On the sell side, the largest reduction was Lam Research, an estimated $258K trimmed.

  • Teza Capital Management's largest Q4 2025 buy was Kimberly-Clark: 7,044 shares worth $711K.
  • Teza Capital Management added most to US Bancorp in Q4 2025, an estimated $666K increase.
  • Teza Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $258K.
  • Teza Capital Management fully exited General Mills in Q4 2025, selling an estimated $359K.
  • Teza Capital Management's ten largest holdings make up 30% of its $31.1M portfolio in Q4 2025.
  • Teza Capital Management opened 42 new positions and closed 11 in Q4 2025.
  • Teza Capital Management's portfolio value rose 68% quarter-over-quarter to $31.1M.

Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.