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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
UBER icon
51
Uber
UBER
$153B
$1.01M 0.46%
13,842
-23,616
-63% -$1.7M
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$1.01M 0.46%
+9,134
New +$978K
EBAY icon
53
eBay
EBAY
$49.8B
$1M 0.46%
+14,791
New +$986K
RHI icon
54
Robert Half
RHI
$4.37B
$997K 0.46%
18,273
-2,211
-11% -$135K
DD icon
55
DuPont de Nemours
DD
$19.2B
$987K 0.45%
+10,530
New +$1.03M
CLX icon
56
Clorox
CLX
$12.7B
$987K 0.45%
6,702
-7,039
-51% -$1.07M
OKTA icon
57
Okta
OKTA
$25.8B
$984K 0.45%
9,349
-10,535
-53% -$1.03M
DAL icon
58
Delta Air Lines
DAL
$60.1B
$967K 0.44%
22,169
+18,222
+462% +$1.08M
MA icon
59
Mastercard
MA
$493B
$948K 0.43%
1,730
-2,433
-58% -$1.32M
CTVA icon
60
Corteva
CTVA
$51.3B
$947K 0.43%
+15,050
New +$930K
DOV icon
61
Dover
DOV
$28.4B
$944K 0.43%
+5,376
New +$1.03M
MGY icon
62
Magnolia Oil & Gas
MGY
$5.94B
$938K 0.43%
37,136
-37,774
-50% -$916K
PCG icon
63
PG&E
PCG
$38.5B
$931K 0.43%
+54,182
New +$899K
AEP icon
64
American Electric Power
AEP
$68.4B
$927K 0.42%
+8,485
New +$860K
CME icon
65
CME Group
CME
$94.8B
$920K 0.42%
3,469
+2,429
+234% +$599K
NWS icon
66
News Corp Class B
NWS
$17.5B
$917K 0.42%
30,202
-48,616
-62% -$1.54M
ABBV icon
67
AbbVie
ABBV
$435B
$912K 0.42%
4,352
+2,945
+209% +$573K
HOOD icon
68
Robinhood
HOOD
$83.9B
$898K 0.41%
21,568
-33,270
-61% -$1.58M
VVV icon
69
Valvoline
VVV
$4.51B
$869K 0.4%
24,955
-20,939
-46% -$764K
C icon
70
Citigroup
C
$226B
$845K 0.39%
+11,909
New +$908K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$839K 0.38%
5,035
-483
-9% -$85.5K
HOG icon
72
Harley-Davidson
HOG
$2.71B
$830K 0.38%
32,864
-24,637
-43% -$659K
HUN icon
73
Huntsman Corp
HUN
$1.77B
$803K 0.37%
50,870
+14,262
+39% +$242K
PAYX icon
74
Paychex
PAYX
$42.7B
$799K 0.37%
+5,180
New +$762K
AAL icon
75
American Airlines Group
AAL
$10.6B
$796K 0.36%
75,454
+64,715
+603% +$974K
1 2
3
4 5

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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.