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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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.66B
– –
-14,904
Closed -$989K
SMTC icon
577
Semtech
SMTC
$13B
– –
-14,015
Closed -$867K
SNPS icon
578
Synopsys
SNPS
$79.7B
– –
-2,553
Closed -$1.24M
SONO icon
579
Sonos
SONO
$1.85B
– –
-22,518
Closed -$339K
SPOT icon
580
Spotify
SPOT
$100B
– –
-16,439
Closed -$7.35M
STX icon
581
Seagate
STX
$184B
– –
-55,926
Closed -$4.83M
SWKS icon
582
Skyworks Solutions
SWKS
$10.6B
– –
-2,966
Closed -$263K
SXC icon
583
SunCoke Energy
SXC
$797M
– –
-26,311
Closed -$282K
TCBI icon
584
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,651
Closed -$207K
TDG icon
585
TransDigm Group
TDG
$67.7B
– –
-212
Closed -$269K
TEL icon
586
TE Connectivity
TEL
$62.6B
– –
-32,074
Closed -$4.59M
TOL icon
587
Toll Brothers
TOL
$14.5B
– –
-26,862
Closed -$3.38M
TRU icon
588
TransUnion
TRU
$15.3B
– –
-4,976
Closed -$461K
TSLA icon
589
Tesla
TSLA
$1.3T
– –
-608
Closed -$246K
TTC icon
590
Toro Company
TTC
$9.49B
– –
-20,163
Closed -$1.62M
TWST icon
591
Twist Bioscience
TWST
$7.25B
– –
-4,381
Closed -$204K
TXG icon
592
10x Genomics
TXG
$6.61B
– –
-16,096
Closed -$231K
ULTA icon
593
Ulta Beauty
ULTA
$24.3B
– –
-2,876
Closed -$1.25M
UMBF icon
594
UMB Financial
UMBF
$11.1B
– –
-3,803
Closed -$429K
UNM icon
595
Unum
UNM
$14.3B
– –
-26,883
Closed -$1.96M
UNP icon
596
Union Pacific
UNP
$174B
– –
-4,510
Closed -$1.03M
UPS icon
597
United Parcel Service
UPS
$88.9B
– –
-11,361
Closed -$1.43M
USFD icon
598
US Foods
USFD
$24B
– –
-23,424
Closed -$1.58M
UWMC icon
599
UWM Holdings
UWMC
$434M
– –
-13,379
Closed -$78.5K
VC icon
600
Visteon
VC
$2.78B
– –
-2,625
Closed -$233K
21 22 23
24
25

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BAM
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LWM
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CPM
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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.