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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
POR icon
551
Portland General Electric
POR
$5.77B
– –
-17,090
Closed -$745K
POST icon
552
Post Holdings
POST
$3.57B
– –
-7,692
Closed -$880K
PRU icon
553
Prudential Financial
PRU
$41.8B
– –
-3,867
Closed -$458K
PSN icon
554
Parsons
PSN
$5.08B
– –
-16,877
Closed -$1.56M
PTC icon
555
PTC
PTC
$16B
– –
-13,942
Closed -$2.56M
PTON icon
556
Peloton Interactive
PTON
$2.49B
– –
-29,225
Closed -$254K
PWR icon
557
Quanta Services
PWR
$101B
– –
-2,728
Closed -$862K
PYPL icon
558
PayPal
PYPL
$50.5B
– –
-9,280
Closed -$792K
QGEN icon
559
Qiagen
QGEN
$8.72B
– –
-28,186
Closed -$1.29M
QLYS icon
560
Qualys
QLYS
$6.35B
– –
-1,632
Closed -$229K
RCUS icon
561
Arcus Biosciences
RCUS
$3.64B
– –
-10,198
Closed -$152K
RGEN icon
562
Repligen
RGEN
$9.25B
– –
-2,921
Closed -$420K
RGP icon
563
Resources Connection
RGP
$145M
– –
-19,068
Closed -$163K
RJF icon
564
Raymond James Financial
RJF
$34B
– –
-17,206
Closed -$2.67M
RNST icon
565
Renasant Corp
RNST
$3.91B
– –
-14,432
Closed -$516K
RPAY icon
566
Repay Holdings
RPAY
$327M
– –
-10,703
Closed -$81.7K
RPM icon
567
RPM International
RPM
$15B
– –
-3,400
Closed -$418K
RRC icon
568
Range Resources
RRC
$8.95B
– –
-40,889
Closed -$1.47M
RUN icon
569
Sunrun
RUN
$2.46B
– –
-44,677
Closed -$413K
SAGE
570
DELISTED
Sage Therapeutics
SAGE
– –
-11,589
Closed -$62.9K
SBH icon
571
Sally Beauty Holdings
SBH
$1.58B
– –
-21,075
Closed -$220K
SCCO icon
572
Southern Copper
SCCO
$166B
– –
-3,775
Closed -$326K
SCHW
573
Charles Schwab
SCHW
$187B
– –
-67,888
Closed -$5.02M
SHOE
574
Shoe Station Group
SHOE
$428M
– –
-10,681
Closed -$353K
SKX
575
DELISTED
Skechers
SKX
– –
-3,302
Closed -$222K
21 22
23
24 25

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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.