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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
+9.46%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
-$117M
Cap. Flow %
-634.32%
Top 10 Hldgs %
42.1%
Holding
313
New
7
Increased
11
Reduced
24
Closed
267

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$395K
2
GIS icon
General Mills
GIS
+$357K
3
LRCX icon
Lam Research
LRCX
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.55M
2
MS icon
Morgan Stanley
MS
+$1.5M
3
TRGP icon
Targa Resources
TRGP
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
51
ACI Worldwide
ACIW
$5.46B
– –
-11,267
Closed -$517K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
– –
-4,205
Closed -$222K
ADP icon
53
Automatic Data Processing
ADP
$108B
– –
-1,487
Closed -$459K
ADSK icon
54
Autodesk
ADSK
$52.6B
– –
-1,802
Closed -$558K
ADT icon
55
ADT
ADT
$5.58B
– –
-19,958
Closed -$169K
AES icon
56
AES
AES
$10.5B
– –
-22,616
Closed -$238K
AHCO icon
57
AdaptHealth
AHCO
$759M
– –
-11,923
Closed -$112K
ALB icon
58
Albemarle
ALB
$15.5B
– –
-5,950
Closed -$373K
ALGN icon
59
Align Technology
ALGN
$12.3B
– –
-1,204
Closed -$228K
ALIT icon
60
Alight
ALIT
$407M
– –
-1,626
Closed -$184K
AMAT icon
61
Applied Materials
AMAT
$428B
– –
-1,738
Closed -$318K
AMCR icon
62
Amcor
AMCR
$22.1B
– –
-4,118
Closed -$189K
AME icon
63
Ametek
AME
$58.2B
– –
-4,598
Closed -$832K
AMZN icon
64
Amazon
AMZN
$2.96T
– –
-1,088
Closed -$239K
ANET icon
65
Arista Networks
ANET
$238B
– –
-7,781
Closed -$796K
APA icon
66
APA Corp
APA
$13.3B
– –
-39,836
Closed -$729K
APAM icon
67
Artisan Partners
APAM
$3.02B
– –
-4,754
Closed -$211K
ARRY icon
68
Array Technologies
ARRY
$855M
– –
-10,490
Closed -$61.9K
ARWR icon
69
Arrowhead Research
ARWR
$12.4B
– –
-18,961
Closed -$300K
ASO icon
70
Academy Sports + Outdoors
ASO
$2.98B
– –
-5,755
Closed -$258K
ATO icon
71
Atmos Energy
ATO
$28.8B
– –
-4,307
Closed -$664K
AVGO icon
72
Broadcom
AVGO
$2.04T
– –
-1,024
Closed -$282K
AVTR icon
73
Avantor
AVTR
$9.19B
– –
-10,788
Closed -$145K
AWK icon
74
American Water Works
AWK
$26.9B
– –
-5,010
Closed -$697K
AXON
75
Axon Enterprise
AXON
$46.4B
– –
-411
Closed -$340K
1 2
3
4 5

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BWG
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BAM
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LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
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AC
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LGM
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Teza Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Teza Capital Management held 313 positions worth $18.5M, down 86% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teza Capital Management withdrew a net $117M in Q3 2025, closing 267 positions and reducing 24 holdings. Its most notable exit was Union Pacific, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Teza Capital Management opened a new position in Aflac worth $420K.

  • Teza Capital Management's largest Q3 2025 buy was Aflac: 3,759 shares worth $420K.
  • Teza Capital Management added most to Boston Scientific in Q3 2025, an estimated $321K increase.
  • Teza Capital Management's biggest Q3 2025 reduction was Morgan Stanley, cutting an estimated $1.5M.
  • Teza Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $1.55M.
  • Teza Capital Management's ten largest holdings make up 42% of its $18.5M portfolio in Q3 2025.
  • Teza Capital Management opened 7 new positions and closed 267 in Q3 2025.
  • Teza Capital Management's portfolio value fell 86% quarter-over-quarter to $18.5M.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.