We are live on ! Find out more
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
MWA icon
526
Mueller Water Products
MWA
$4.16B
– –
-15,739
Closed -$354K
NMIH icon
527
NMI Holdings
NMIH
$3.36B
– –
-7,522
Closed -$277K
NOV icon
528
NOV
NOV
$7B
– –
-10,356
Closed -$151K
NOVA
529
DELISTED
Sunnova Energy
NOVA
– –
-13,922
Closed -$47.8K
NOW icon
530
ServiceNow
NOW
$129B
– –
-17,615
Closed -$3.73M
NSC icon
531
Norfolk Southern
NSC
$75.1B
– –
-4,380
Closed -$1.03M
NTRA icon
532
Natera
NTRA
$46.4B
– –
-1,398
Closed -$221K
NU icon
533
Nu Holdings
NU
$66.9B
– –
-61,388
Closed -$636K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,479
Closed -$261K
OLN icon
535
Olin
OLN
$2.12B
– –
-7,387
Closed -$250K
ON icon
536
ON Semiconductor
ON
$31.6B
– –
-4,819
Closed -$304K
ONTO icon
537
Onto Innovation
ONTO
$15.3B
– –
-4,406
Closed -$734K
ORLY icon
538
O'Reilly Automotive
ORLY
$76.3B
– –
-3,900
Closed -$308K
OWL icon
539
Blue Owl Capital
OWL
$18.5B
– –
-28,929
Closed -$673K
OXY icon
540
Occidental Petroleum
OXY
$55.9B
– –
-104,049
Closed -$5.14M
PAGS icon
541
PagSeguro Digital
PAGS
$2.55B
– –
-56,620
Closed -$354K
PATH icon
542
UiPath
PATH
$7.8B
– –
-68,774
Closed -$874K
PB icon
543
Prosperity Bancshares
PB
$8.89B
– –
-7,695
Closed -$580K
PCTY icon
544
Paylocity
PCTY
$7.98B
– –
-5,705
Closed -$1.14M
PEGA icon
545
Pegasystems
PEGA
$5.38B
– –
-6,824
Closed -$318K
PENN icon
546
PENN Entertainment
PENN
$2.71B
– –
-28,318
Closed -$561K
PGR icon
547
Progressive
PGR
$125B
– –
-6,859
Closed -$1.64M
PLTR icon
548
Palantir
PLTR
$413B
– –
-3,628
Closed -$274K
PODD icon
549
Insulet
PODD
$9.79B
– –
-4,714
Closed -$1.23M
POOL icon
550
Pool Corp
POOL
$7.5B
– –
-1,467
Closed -$500K
20 21
22
23 24

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.