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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
+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
(-39%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-67.36%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$1.49M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$1.19M |
| 4 |
Morgan Stanley
MS
|
+$1.13M |
| 5 |
Progressive
PGR
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.04M |
| 2 |
Walt Disney
DIS
|
+$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.47M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Texas Instruments
TXN
$261B
| – | – |
-2,881
| Closed | -$518K |
|
477
Textron
TXT
$15.4B
| – | – |
-9,891
| Closed | -$715K |
|
478
United Airlines
UAL
$42.1B
| – | – |
-6,519
| Closed | -$450K |
|
479
Uranium Energy
UEC
$5.57B
| – | – |
-10,284
| Closed | -$49.2K |
|
480
Frontier Group Holdings
ULCC
$1.7B
| – | – |
-20,459
| Closed | -$88.8K |
|
481
Vir Biotechnology
VIR
$1.49B
| – | – |
-10,277
| Closed | -$66.6K |
|
482
Vertiv
VRT
$105B
| – | – |
-3,287
| Closed | -$237K |
|
483
Waters Corp
WAT
$39.9B
| – | – |
-1,243
| Closed | -$458K |
|
484
Warner Bros
WBD
$67.1B
| – | – |
-13,286
| Closed | -$143K |
|
485
Webster Financial
WBS
$12.8B
| – | – |
-5,507
| Closed | -$284K |
|
486
Werner Enterprises
WERN
$2.25B
| – | – |
-7,704
| Closed | -$226K |
|
487
Waste Management
WM
$91B
| – | – |
-4,411
| Closed | -$1.02M |
|
488
Walmart Inc
WMT
$890B
| – | – |
-20,536
| Closed | -$1.8M |
|
489
W.R. Berkley
WRB
$26.6B
| – | – |
-9,284
| Closed | -$661K |
|
490
Watsco Inc
WSO
$13.6B
| – | – |
-875
| Closed | -$445K |
|
491
Yeti Holdings
YETI
$3.95B
| – | – |
-8,092
| Closed | -$268K |
|
492
Zoom
ZM
$30.6B
| – | – |
-4,626
| Closed | -$341K |
|
493
Zoetis
ZTS
$30B
| – | – |
-2,776
| Closed | -$457K |
|
494
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-8,169
| Closed | -$269K |
|
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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.