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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
-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
KTB icon
501
Kontoor Brands
KTB
$4.26B
– –
-10,379
Closed -$886K
L icon
502
Loews
L
$23.6B
– –
-30,217
Closed -$2.56M
HAPN
503
Happen Inc
HAPN
$2.24B
– –
-19,332
Closed -$313K
LCII icon
504
LCI Industries
LCII
$2.65B
– –
-1,948
Closed -$201K
LHX icon
505
L3Harris
LHX
$53.4B
– –
-3,634
Closed -$764K
LITE icon
506
Lumentum
LITE
$69.3B
– –
-31,911
Closed -$2.68M
LLY icon
507
Eli Lilly
LLY
$1.06T
– –
-364
Closed -$281K
LOW icon
508
Lowe's Companies
LOW
$125B
– –
-8,813
Closed -$2.18M
LPG icon
509
Dorian LPG
LPG
$1.96B
– –
-102,072
Closed -$2.49M
LTH icon
510
Life Time Group Holdings
LTH
$9.79B
– –
-21,749
Closed -$481K
LUV icon
511
Southwest Airlines
LUV
$23B
– –
-8,055
Closed -$271K
LYFT icon
512
Lyft
LYFT
$6.63B
– –
-16,060
Closed -$207K
MDB icon
513
MongoDB
MDB
$32.1B
– –
-6,856
Closed -$1.6M
MEDP icon
514
Medpace
MEDP
$16.5B
– –
-1,633
Closed -$543K
MEI icon
515
Methode Electronics
MEI
$592M
– –
-13,254
Closed -$156K
MKC icon
516
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,906
Closed -$679K
CALY
517
Callaway Golf Company
CALY
$3.14B
– –
-12,660
Closed -$99.5K
MOH icon
518
Molina Healthcare
MOH
$10.3B
– –
-2,533
Closed -$737K
MOS icon
519
The Mosaic Company
MOS
$7.33B
– –
-33,626
Closed -$827K
MRCY icon
520
Mercury Systems
MRCY
$6.52B
– –
-9,798
Closed -$412K
MSFT icon
521
Microsoft
MSFT
$3.71T
– –
-20,751
Closed -$8.75M
MTCH icon
522
Match Group
MTCH
$8.55B
– –
-42,708
Closed -$1.4M
MTB icon
523
M&T Bank
MTB
$36.2B
– –
-3,467
Closed -$652K
MTZ icon
524
MasTec
MTZ
$21.9B
– –
-2,374
Closed -$323K
MUR icon
525
Murphy Oil
MUR
$4.78B
– –
-22,895
Closed -$693K
19 20
21
22 23

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BAM
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LWM
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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.