We are live on ! Find out more
TCM

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
MCHP icon
101
Microchip Technology
MCHP
$41.9B
$462K 0.34%
+6,559
New +$361K
ADP icon
102
Automatic Data Processing
ADP
$106B
$459K 0.34%
+1,487
New +$457K
STT icon
103
State Street
STT
$51.3B
$458K 0.34%
4,309
-2,581
-37% -$239K
CPB icon
104
Campbell Soup
CPB
$6.78B
$457K 0.34%
+14,914
New +$525K
ESTC icon
105
Elastic
ESTC
$7.25B
$457K 0.34%
5,417
-1,663
-23% -$141K
ELF icon
106
e.l.f. Beauty
ELF
$5.27B
$452K 0.34%
+3,629
New +$310K
NDAQ icon
107
Nasdaq
NDAQ
$52.6B
$450K 0.34%
5,031
-16,443
-77% -$1.31M
NOG icon
108
Northern Oil and Gas
NOG
$2.16B
$449K 0.34%
15,853
+6,122
+63% +$165K
FISV
109
Fiserv Inc
FISV
$28.7B
$443K 0.33%
2,572
+395
+18% +$71.6K
RIVN icon
110
Rivian
RIVN
$22.2B
$441K 0.33%
+32,111
New +$436K
MKTX icon
111
MarketAxess Holdings
MKTX
$5.72B
$437K 0.33%
1,956
+692
+55% +$152K
LITE icon
112
Lumentum
LITE
$66.2B
$432K 0.32%
+4,547
New +$323K
XPO icon
113
XPO
XPO
$23.5B
$432K 0.32%
3,420
-434
-11% -$48.7K
TXRH icon
114
Texas Roadhouse
TXRH
$13.7B
$432K 0.32%
2,304
-2,731
-54% -$490K
DAR icon
115
Darling Ingredients
DAR
$9.27B
$422K 0.32%
11,135
-5,229
-32% -$172K
CTVA icon
116
Corteva
CTVA
$53.2B
$420K 0.31%
5,641
-9,409
-63% -$627K
CARR icon
117
Carrier Global
CARR
$53.8B
$420K 0.31%
+5,735
New +$389K
MSCI icon
118
MSCI
MSCI
$41.3B
$419K 0.31%
726
-301
-29% -$167K
ZBRA icon
119
Zebra Technologies
ZBRA
$17.4B
$415K 0.31%
1,346
-844
-39% -$229K
SNV
120
DELISTED
Synovus
SNV
$410K 0.31%
7,929
-258
-3% -$11.9K
THC icon
121
Tenet Healthcare
THC
$21.1B
$408K 0.3%
2,318
-3,586
-61% -$540K
GVA icon
122
Granite Construction
GVA
$5.46B
$408K 0.3%
4,361
-181
-4% -$15.3K
MSFT icon
123
Microsoft
MSFT
$3.63T
$406K 0.3%
+816
New +$354K
TT icon
124
Trane Technologies
TT
$106B
$404K 0.3%
923
+154
+20% +$60.8K
CVS icon
125
CVS Health
CVS
$126B
$402K 0.3%
+5,832
New +$382K
3 4
5
6 7

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
IACCGIA
IDG-Accel China Capital GP II Associates Hong Kong $29.8M AUM
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

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.