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Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
37.76%
Top 10 Hldgs %
29.85%
Holding
88
New
42
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$770K
2
TTD icon
Trade Desk
TTD
+$672K
3
USB icon
US Bancorp
USB
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BNY
Bank of New York Mellon
BNY
+$585K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$359K
2
MSFT icon
Microsoft
MSFT
+$314K
3
AIG icon
American International
AIG
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$92.2B
$265K 0.85%
+1,429
New +$267K
DVN icon
52
Devon Energy
DVN
$49.7B
$254K 0.82%
6,938
-755
-10% -$26.4K
OTIS icon
53
Otis Worldwide
OTIS
$28.1B
$247K 0.79%
+2,826
New +$253K
EXE
54
Expand Energy Corp
EXE
$21.3B
$246K 0.79%
2,231
-2,186
-49% -$242K
GLW icon
55
Corning
GLW
$135B
$245K 0.79%
2,794
-1,874
-40% -$161K
TER icon
56
Teradyne
TER
$60.2B
$237K 0.76%
+1,222
New +$210K
EW icon
57
Edwards Lifesciences
EW
$51.5B
$235K 0.76%
2,753
-110
-4% -$9.03K
HD icon
58
Home Depot
HD
$349B
$233K 0.75%
+677
New +$248K
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$231K 0.74%
+1,677
New +$221K
UAL icon
60
United Airlines
UAL
$41.9B
$228K 0.73%
+2,038
New +$206K
DKNG icon
61
DraftKings
DKNG
$11B
$226K 0.73%
+6,568
New +$216K
CNX icon
62
CNX Resources
CNX
$5.2B
$223K 0.72%
+6,053
New +$217K
ADBE icon
63
Adobe
ADBE
$103B
$218K 0.7%
624
-103
-14% -$35K
G icon
64
Genpact
G
$6.13B
$216K 0.7%
+4,617
New +$200K
SPGI icon
65
S&P Global
SPGI
$119B
$216K 0.7%
+413
New +$204K
MDB icon
66
MongoDB
MDB
$29.8B
$214K 0.69%
+510
New +$186K
ABT icon
67
Abbott
ABT
$187B
$213K 0.69%
+1,699
New +$216K
FISV
68
Fiserv Inc
FISV
$28.9B
$212K 0.68%
3,152
+491
+18% +$41.1K
WMB icon
69
Williams Companies
WMB
$87.8B
$211K 0.68%
3,518
-987
-22% -$59.7K
PHM icon
70
Pultegroup
PHM
$24.7B
$207K 0.67%
+1,762
New +$216K
JEF icon
71
Jefferies Financial Group
JEF
$13B
$203K 0.65%
+3,269
New +$187K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$201K 0.65%
+3,735
New +$180K
HON icon
73
Honeywell
HON
$76.3B
$201K 0.65%
+1,031
New +$202K
AAL icon
74
American Airlines Group
AAL
$10.6B
$183K 0.59%
+11,957
New +$161K
CNH
75
CNH Industrial
CNH
$17.4B
$168K 0.54%
+18,248
New +$182K
1 2
3
4

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BAM
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LWM
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Teza Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Teza Capital Management held 88 positions worth $31.1M, up 68% from $18.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teza Capital Management deployed $11.7M of net new capital in Q4 2025, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Kimberly-Clark: 7,044 shares worth $711K.

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

On the sell side, the largest reduction was Lam Research, an estimated $258K trimmed.

  • Teza Capital Management's largest Q4 2025 buy was Kimberly-Clark: 7,044 shares worth $711K.
  • Teza Capital Management added most to US Bancorp in Q4 2025, an estimated $666K increase.
  • Teza Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $258K.
  • Teza Capital Management fully exited General Mills in Q4 2025, selling an estimated $359K.
  • Teza Capital Management's ten largest holdings make up 30% of its $31.1M portfolio in Q4 2025.
  • Teza Capital Management opened 42 new positions and closed 11 in Q4 2025.
  • Teza Capital Management's portfolio value rose 68% quarter-over-quarter to $31.1M.

Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.