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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
+7.88%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
-$90.3M
Cap. Flow %
-67.36%
Top 10 Hldgs %
11.92%
Holding
494
New
91
Increased
45
Reduced
167
Closed
188

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.49M
2
BNY
Bank of New York Mellon
BNY
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.04M
2
DIS icon
Walt Disney
DIS
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.9B
$664K 0.49%
4,307
-432
-9% -$67.1K
ROST icon
52
Ross Stores
ROST
$81.1B
$636K 0.47%
4,982
+2,236
+81% +$310K
PLTR icon
53
Palantir
PLTR
$390B
$635K 0.47%
+4,661
New +$547K
NWS icon
54
News Corp Class B
NWS
$17.2B
$619K 0.46%
18,032
-12,170
-40% -$386K
CNH
55
CNH Industrial
CNH
$13.4B
$615K 0.46%
47,489
-74,825
-61% -$924K
CAH icon
56
Cardinal Health
CAH
$55.2B
$613K 0.46%
+3,650
New +$542K
WMB icon
57
Williams Companies
WMB
$86.1B
$613K 0.46%
9,756
-21,767
-69% -$1.29M
OTIS icon
58
Otis Worldwide
OTIS
$27.5B
$604K 0.45%
+6,100
New +$589K
IDA icon
59
Idacorp
IDA
$8.32B
$599K 0.45%
+5,189
New +$601K
RHI icon
60
Robert Half
RHI
$3.96B
$594K 0.44%
14,480
-3,793
-21% -$173K
INTU icon
61
Intuit
INTU
$88.5B
$593K 0.44%
+753
New +$510K
FTI icon
62
TechnipFMC
FTI
$27.1B
$591K 0.44%
17,148
-25,142
-59% -$758K
AAPL icon
63
Apple
AAPL
$4.52T
$580K 0.43%
2,829
-140
-5% -$28.3K
TSLA icon
64
Tesla
TSLA
$1.29T
$568K 0.42%
+1,788
New +$539K
MMM icon
65
3M
MMM
$91.4B
$563K 0.42%
3,697
+20
+0.5% +$2.86K
ADSK icon
66
Autodesk
ADSK
$50.1B
$558K 0.42%
1,802
+214
+13% +$60.7K
CMG icon
67
Chipotle Mexican Grill
CMG
$42.8B
$554K 0.41%
9,870
-11,486
-54% -$584K
VVV icon
68
Valvoline
VVV
$5.01B
$542K 0.4%
14,305
-10,650
-43% -$372K
GE icon
69
GE Aerospace
GE
$391B
$538K 0.4%
2,089
– –
KKR icon
70
KKR & Co
KKR
$95.7B
$531K 0.4%
3,993
+1,867
+88% +$219K
HAYW icon
71
Hayward Holdings
HAYW
$3.28B
$530K 0.4%
38,406
-6,411
-14% -$86.4K
STX icon
72
Seagate
STX
$192B
$529K 0.39%
+3,668
New +$380K
FITB
73
Fifth Third Bancorp
FITB
$51.6B
$528K 0.39%
12,828
-1,743
-12% -$65.4K
UBER icon
74
Uber
UBER
$147B
$527K 0.39%
5,645
-8,197
-59% -$675K
MDB icon
75
MongoDB
MDB
$30.6B
$525K 0.39%
+2,499
New +$462K
1 2
3
4 5

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Teza Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Teza Capital Management held 494 positions worth $134M, down 39% from $219M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Teza Capital Management withdrew a net $90.3M in Q2 2025, closing 188 positions and reducing 167 holdings. Its most notable exit was Walt Disney, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Teza Capital Management opened a new position in Union Pacific worth $1.55M.

  • Teza Capital Management's largest Q2 2025 buy was Union Pacific: 6,729 shares worth $1.55M.
  • Teza Capital Management added most to NVIDIA in Q2 2025, an estimated $1.19M increase.
  • Teza Capital Management's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $4.04M.
  • Teza Capital Management fully exited Walt Disney in Q2 2025, selling an estimated $3.35M.
  • Teza Capital Management's ten largest holdings make up 12% of its $134M portfolio in Q2 2025.
  • Teza Capital Management opened 91 new positions and closed 188 in Q2 2025.
  • Teza Capital Management's portfolio value fell 39% quarter-over-quarter to $134M.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.