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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
MARA icon
76
Marathon Digital Holdings
MARA
$3.86B
$112K 0.36%
+12,460
New +$184K
HAIN icon
77
Hain Celestial
HAIN
$56.9M
$11.1K 0.04%
10,351
– –
ACN icon
78
Accenture
ACN
$107B
– –
-938
Closed -$231K
AIG icon
79
American International
AIG
$42B
– –
-3,544
Closed -$278K
AMD icon
80
Advanced Micro Devices
AMD
$787B
– –
-1,507
Closed -$244K
APH icon
81
Amphenol
APH
$207B
– –
-2,079
Closed -$257K
DD icon
82
DuPont de Nemours
DD
$19.5B
– –
-2,133
Closed -$209K
GIS icon
83
General Mills
GIS
$19.5B
– –
-7,113
Closed -$359K
KBH icon
84
KB Home
KBH
$3.59B
– –
-3,788
Closed -$241K
LOW icon
85
Lowe's Companies
LOW
$124B
– –
-858
Closed -$216K
MSFT icon
86
Microsoft
MSFT
$3.71T
– –
-606
Closed -$314K
PFG icon
87
Principal Financial Group
PFG
$24.4B
– –
-2,793
Closed -$232K
WRB icon
88
W.R. Berkley
WRB
$26.6B
– –
-2,769
Closed -$212K
1 2 3
4

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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.