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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
GOGO icon
476
Gogo Inc
GOGO
$492M
– –
-13,562
Closed -$110K
GPK icon
477
Graphic Packaging
GPK
$3.58B
– –
-24,204
Closed -$657K
GT icon
478
Goodyear
GT
$1.85B
– –
-10,899
Closed -$98.1K
GTN icon
479
Gray Television
GTN
$552M
– –
-10,561
Closed -$33.3K
GWRE icon
480
Guidewire Software
GWRE
$14.2B
– –
-8,421
Closed -$1.42M
H icon
481
Hyatt Hotels
H
$16.7B
– –
-8,171
Closed -$1.28M
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
– –
-13,388
Closed -$218K
HES
483
DELISTED
Hess
HES
– –
-30,478
Closed -$4.05M
HRI icon
484
Herc Holdings
HRI
$5.61B
– –
-1,915
Closed -$363K
HSY icon
485
Hershey
HSY
$36.6B
– –
-1,749
Closed -$296K
HUBB icon
486
Hubbell
HUBB
$27.2B
– –
-872
Closed -$365K
IFF icon
487
International Flavors & Fragrances
IFF
$21.9B
– –
-3,485
Closed -$295K
BRSL
488
Brightstar Lottery PLC
BRSL
$2.03B
– –
-20,063
Closed -$354K
INTC icon
489
Intel
INTC
$513B
– –
-102,337
Closed -$2.05M
IR icon
490
Ingersoll Rand
IR
$33.7B
– –
-10,030
Closed -$907K
J icon
491
Jacobs Solutions
J
$17B
– –
-3,769
Closed -$499K
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,744
Closed -$298K
JBL icon
493
Jabil
JBL
$35.8B
– –
-3,052
Closed -$439K
JCI icon
494
Johnson Controls International
JCI
$92.2B
– –
-14,014
Closed -$1.11M
OPLN
495
Openlane
OPLN
$4.54B
– –
-21,605
Closed -$429K
KBH icon
496
KB Home
KBH
$3.59B
– –
-5,681
Closed -$373K
KDP icon
497
Keurig Dr Pepper
KDP
$40.8B
– –
-61,100
Closed -$1.96M
KLIC icon
498
Kulicke & Soffa
KLIC
$4.78B
– –
-7,331
Closed -$342K
KMPR icon
499
Kemper
KMPR
$1.68B
– –
-3,146
Closed -$209K
KN icon
500
Knowles
KN
$3.34B
– –
-11,400
Closed -$227K
18 19
20
21 22

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BWG
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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.