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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
+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
PCG icon
76
PG&E
PCG
$38.1B
$518K 0.39%
37,167
-17,015
-31% -$277K
ACIW icon
77
ACI Worldwide
ACIW
$5.8B
$517K 0.39%
11,267
-234
-2% -$11.5K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$516K 0.38%
699
-4,001
-85% -$2.47M
LOW icon
79
Lowe's Companies
LOW
$123B
$515K 0.38%
+2,322
New +$518K
NXST icon
80
Nexstar Media Group
NXST
$5.86B
$511K 0.38%
2,952
-574
-16% -$94.1K
MCK icon
81
McKesson
MCK
$99.4B
$502K 0.37%
+685
New +$483K
CCK icon
82
Crown Holdings
CCK
$13.3B
$502K 0.37%
4,872
+50
+1% +$4.76K
MGM icon
83
MGM Resorts International
MGM
$11.6B
$499K 0.37%
+14,516
New +$460K
BSX icon
84
Boston Scientific
BSX
$68.9B
$498K 0.37%
4,634
-9,812
-68% -$993K
DVA icon
85
DaVita
DVA
$12B
$496K 0.37%
+3,484
New +$494K
LAD icon
86
Lithia Motors
LAD
$8.12B
$488K 0.36%
1,445
-39
-3% -$12.1K
DHI icon
87
D.R. Horton
DHI
$42.4B
$488K 0.36%
3,784
-686
-15% -$84.5K
HUN icon
88
Huntsman Corp
HUN
$1.79B
$485K 0.36%
46,577
-4,293
-8% -$52.3K
GXO icon
89
GXO Logistics
GXO
$5.38B
$485K 0.36%
9,952
+4,661
+88% +$186K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$79.6B
$485K 0.36%
923
+527
+133% +$294K
XP icon
91
XP
XP
$8.91B
$484K 0.36%
23,979
-29,883
-55% -$516K
HOG icon
92
Harley-Davidson
HOG
$2.77B
$484K 0.36%
20,515
-12,349
-38% -$293K
FFIN icon
93
First Financial Bankshares
FFIN
$5.07B
$479K 0.36%
13,304
-577
-4% -$20K
BBWI icon
94
Bath & Body Works
BBWI
$4.18B
$479K 0.36%
15,975
-358
-2% -$10.5K
MDT icon
95
Medtronic
MDT
$109B
$478K 0.36%
5,481
-2,557
-32% -$217K
LNG icon
96
Cheniere Energy
LNG
$53.8B
$470K 0.35%
1,928
+689
+56% +$160K
TRMB icon
97
Trimble
TRMB
$13.7B
$467K 0.35%
6,147
-2,644
-30% -$178K
TSN icon
98
Tyson Foods
TSN
$20.5B
$466K 0.35%
8,323
-21,959
-73% -$1.26M
NWSA icon
99
News Corp Class A
NWSA
$15.3B
$463K 0.35%
15,591
-12,648
-45% -$348K
GPK icon
100
Graphic Packaging
GPK
$3.51B
$462K 0.34%
+21,918
New +$507K
2 3
4
5 6

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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.