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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
-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
WRB icon
101
W.R. Berkley
WRB
$26.6B
$661K 0.3%
9,284
+5,413
+140% +$332K
PNR icon
102
Pentair
PNR
$11B
$660K 0.3%
7,547
-85,551
-92% -$8.15M
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$660K 0.3%
+5,786
New +$596K
AAPL icon
104
Apple
AAPL
$4.57T
$660K 0.3%
2,969
-27,206
-90% -$6.3M
ABNB icon
105
Airbnb
ABNB
$107B
$656K 0.3%
5,489
-3,612
-40% -$484K
BRO icon
106
Brown & Brown
BRO
$23.9B
$654K 0.3%
+5,261
New +$588K
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$651K 0.3%
9,596
-41,415
-81% -$2.55M
PINS icon
108
Pinterest
PINS
$13.4B
$646K 0.3%
+20,830
New +$706K
CAG icon
109
Conagra Brands
CAG
$7.23B
$636K 0.29%
+23,855
New +$615K
NXST icon
110
Nexstar Media Group
NXST
$5.97B
$632K 0.29%
3,526
-2,592
-42% -$419K
ESTC icon
111
Elastic
ESTC
$7.81B
$631K 0.29%
7,080
-68,376
-91% -$7.1M
ACIW icon
112
ACI Worldwide
ACIW
$5.42B
$629K 0.29%
+11,501
New +$610K
MSI icon
113
Motorola Solutions
MSI
$77.4B
$629K 0.29%
1,437
-660
-31% -$294K
HAYW icon
114
Hayward Holdings
HAYW
$3.36B
$624K 0.29%
44,817
-34,683
-44% -$504K
ZBRA icon
115
Zebra Technologies
ZBRA
$17.8B
$619K 0.28%
2,190
-10,650
-83% -$3.64M
STT icon
116
State Street
STT
$50.7B
$617K 0.28%
+6,890
New +$658K
DRI icon
117
Darden Restaurants
DRI
$24.4B
$609K 0.28%
2,929
+1,831
+167% +$353K
NBIX icon
118
Neurocrine Biosciences
NBIX
$16.6B
$587K 0.27%
5,304
-12,560
-70% -$1.59M
EA
119
DELISTED
Electronic Arts
EA
$587K 0.27%
4,059
-9,870
-71% -$1.33M
HGV icon
120
Hilton Grand Vacations
HGV
$3.55B
$584K 0.27%
15,624
-4,097
-21% -$163K
ANET icon
121
Arista Networks
ANET
$238B
$584K 0.27%
+7,533
New +$764K
TKO icon
122
TKO Group
TKO
$13.6B
$583K 0.27%
+3,815
New +$583K
MSCI icon
123
MSCI
MSCI
$40.9B
$581K 0.27%
1,027
-3,549
-78% -$2.06M
TSCO icon
124
Tractor Supply
TSCO
$18B
$578K 0.26%
+10,483
New +$574K
OPCH icon
125
Option Care Health
OPCH
$3.56B
$577K 0.26%
16,514
-27,982
-63% -$878K
3 4
5
6 7

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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.