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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
(-67%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-197.89%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
623
New
156
Increased
44
Reduced
198
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.71M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.03M |
| 3 |
Trade Desk
TTD
|
+$1.72M |
| 4 |
NextEra Energy
NEE
|
+$1.65M |
| 5 |
Merck
MRK
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$71.9M |
| 2 |
Everest Group
EG
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$8.75M |
| 4 |
Globant
GLOB
|
+$8.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VERV
601
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,468
| Closed | -$64.7K |
|
602
Varonis Systems
VRNS
$5B
| – | – |
-9,840
| Closed | -$437K |
|
|
VRNT
603
DELISTED
Verint Systems
VRNT
| – | – |
-9,779
| Closed | -$268K |
|
604
Viasat
VSAT
$11.1B
| – | – |
-11,722
| Closed | -$99.8K |
|
605
Viatris
VTRS
$18.9B
| – | – |
-10,598
| Closed | -$132K |
|
606
Verizon
VZ
$196B
| – | – |
-116,467
| Closed | -$4.66M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-114,907
| Closed | -$1.07M |
|
608
Western Digital
WDC
$150B
| – | – |
-24,613
| Closed | -$1.11M |
|
609
WEC Energy
WEC
$35.1B
| – | – |
-7,151
| Closed | -$672K |
|
610
Wendy's
WEN
$1.46B
| – | – |
-52,750
| Closed | -$860K |
|
611
Winnebago Industries
WGO
$909M
| – | – |
-6,206
| Closed | -$297K |
|
612
Whirlpool
WHR
$2.82B
| – | – |
-8,379
| Closed | -$959K |
|
613
Wingstop
WING
$3.18B
| – | – |
-3,075
| Closed | -$874K |
|
614
Wolverine World Wide
WWW
$1.55B
| – | – |
-11,496
| Closed | -$255K |
|
615
Xcel Energy
XEL
$48.8B
| – | – |
-8,243
| Closed | -$557K |
|
616
Xencor
XNCR
$1.55B
| – | – |
-9,150
| Closed | -$210K |
|
617
ExxonMobil
XOM
$634B
| – | – |
-17,620
| Closed | -$1.9M |
|
618
Zeta Global
ZETA
$6.69B
| – | – |
-12,179
| Closed | -$219K |
|
619
Zscaler
ZS
$27.3B
| – | – |
-7,919
| Closed | -$1.43M |
|
620
United Parks & Resorts
PRKS
$2.12B
| – | – |
-5,062
| Closed | -$284K |
|
|
PRMB
621
Primo Brands
PRMB
$8.54B
| – | – |
-8,965
| Closed | -$276K |
|
|
JBTM
622
JBT Marel
JBTM
$6.39B
| – | – |
-1,634
| Closed | -$208K |
|
|
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,427
| Closed | -$804K |
|
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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.