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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
AXS icon
76
AXIS Capital
AXS
$7.55B
– –
-9,438
Closed -$980K
BA icon
77
Boeing
BA
$185B
– –
-3,556
Closed -$745K
BBWI icon
78
Bath & Body Works
BBWI
$4.1B
– –
-15,975
Closed -$479K
BDX icon
79
Becton Dickinson
BDX
$48.7B
– –
-2,203
Closed -$379K
CMRC
80
Commerce.com Inc Series 1
CMRC
$184M
– –
-12,850
Closed -$64.3K
BNY
81
Bank of New York Mellon
BNY
$107B
– –
-15,472
Closed -$1.41M
BLK icon
82
Blackrock
BLK
$176B
– –
-191
Closed -$200K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-4,138
Closed -$227K
BOOT icon
84
Boot Barn
BOOT
$4.95B
– –
-1,623
Closed -$247K
BRBR icon
85
BellRing Brands
BRBR
$1.34B
– –
-5,812
Closed -$337K
CACI icon
86
CACI
CACI
$14.2B
– –
-564
Closed -$269K
CADE
87
DELISTED
Cadence Bank
CADE
– –
-26,829
Closed -$858K
CAG icon
88
Conagra Brands
CAG
$7.23B
– –
-10,277
Closed -$210K
CAH icon
89
Cardinal Health
CAH
$55.4B
– –
-3,650
Closed -$613K
CALX icon
90
Calix
CALX
$2.39B
– –
-4,132
Closed -$220K
CARR icon
91
Carrier Global
CARR
$52.8B
– –
-5,735
Closed -$420K
CBSH icon
92
Commerce Bancshares
CBSH
$8.5B
– –
-5,264
Closed -$312K
CCC
93
CCC Intelligent Solutions
CCC
$4.08B
– –
-16,511
Closed -$155K
CCK icon
94
Crown Holdings
CCK
$13.1B
– –
-4,872
Closed -$502K
CCOI icon
95
Cogent Communications
CCOI
$497M
– –
-5,075
Closed -$245K
CDNS icon
96
Cadence Design Systems
CDNS
$93.4B
– –
-818
Closed -$252K
CG icon
97
Carlyle Group
CG
$17.2B
– –
-5,013
Closed -$258K
CHH icon
98
Choice Hotels
CHH
$4.8B
– –
-2,051
Closed -$260K
CINF icon
99
Cincinnati Financial
CINF
$27.1B
– –
-1,441
Closed -$215K
CLX icon
100
Clorox
CLX
$12.7B
– –
-2,689
Closed -$323K
2 3
4
5 6

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BWG
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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 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.