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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
-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
THC icon
76
Tenet Healthcare
THC
$21.1B
$794K 0.36%
5,904
-5,237
-47% -$690K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$785K 0.36%
1,534
-746
-33% -$356K
GLW icon
78
Corning
GLW
$143B
$774K 0.35%
+16,906
New +$835K
NWSA icon
79
News Corp Class A
NWSA
$15.4B
$769K 0.35%
28,239
+19,059
+208% +$533K
APA icon
80
APA Corp
APA
$13.2B
$765K 0.35%
+36,396
New +$800K
ALB icon
81
Albemarle
ALB
$15.5B
$764K 0.35%
+10,613
New +$864K
LIN icon
82
Linde
LIN
$226B
$753K 0.34%
+1,617
New +$728K
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$743K 0.34%
+12,209
New +$703K
XP icon
84
XP
XP
$8.39B
$741K 0.34%
53,862
-243,658
-82% -$3.35M
ATO icon
85
Atmos Energy
ATO
$28.8B
$733K 0.34%
+4,739
New +$691K
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$732K 0.33%
+5,607
New +$765K
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$723K 0.33%
+10,224
New +$688K
DVN icon
88
Devon Energy
DVN
$47.3B
$722K 0.33%
19,317
-5,188
-21% -$184K
MDT icon
89
Medtronic
MDT
$112B
$722K 0.33%
+8,038
New +$719K
EQT icon
90
EQT Corp
EQT
$32.3B
$718K 0.33%
+13,446
New +$687K
TXT icon
91
Textron
TXT
$15.4B
$715K 0.33%
+9,891
New +$740K
DASH icon
92
DoorDash
DASH
$93.7B
$710K 0.32%
3,886
+1,104
+40% +$208K
LDOS icon
93
Leidos
LDOS
$17.3B
$698K 0.32%
5,176
-5,998
-54% -$837K
FNF icon
94
Fidelity National Financial
FNF
$13.5B
$696K 0.32%
+10,694
New +$642K
CNC icon
95
Centene
CNC
$32.5B
$691K 0.32%
11,376
-17,053
-60% -$1.03M
AVGO icon
96
Broadcom
AVGO
$2.04T
$685K 0.31%
+4,091
New +$866K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$682K 0.31%
1,377
-563
-29% -$311K
UHS icon
98
Universal Health Services
UHS
$10.5B
$672K 0.31%
3,578
-6,346
-64% -$1.16M
DLTR icon
99
Dollar Tree
DLTR
$25.2B
$667K 0.31%
8,884
-29,638
-77% -$2.12M
IT icon
100
Gartner
IT
$11.7B
$663K 0.3%
1,579
-1,069
-40% -$527K
2 3
4
5 6

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BAM
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LWM
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CPM
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LGM
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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.