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
+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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,870
Closed -$554K
CNC icon
102
Centene
CNC
$32.5B
– –
-7,170
Closed -$389K
COP icon
103
ConocoPhillips
COP
$141B
– –
-11,554
Closed -$1.04M
CPB icon
104
Campbell Soup
CPB
$6.87B
– –
-14,914
Closed -$457K
CPNG icon
105
Coupang
CPNG
$29.2B
– –
-9,689
Closed -$290K
CRM icon
106
Salesforce
CRM
$158B
– –
-2,725
Closed -$743K
CROX icon
107
Crocs
CROX
$6.55B
– –
-2,374
Closed -$240K
CSX icon
108
CSX Corp
CSX
$93.1B
– –
-8,191
Closed -$267K
CTOS icon
109
Custom Truck One Source
CTOS
$2.37B
– –
-10,224
Closed -$50.5K
CTVA icon
110
Corteva
CTVA
$51.3B
– –
-5,641
Closed -$420K
CUBI icon
111
Customers Bancorp
CUBI
$2.77B
– –
-5,952
Closed -$350K
CVBF icon
112
CVB Financial
CVBF
$3.99B
– –
-13,098
Closed -$259K
CVS icon
113
CVS Health
CVS
$122B
– –
-5,832
Closed -$402K
DAR icon
114
Darling Ingredients
DAR
$9.44B
– –
-11,135
Closed -$422K
DHI icon
115
D.R. Horton
DHI
$42.3B
– –
-3,784
Closed -$488K
DHT icon
116
DHT Holdings
DHT
$3.02B
– –
-12,794
Closed -$138K
DNOW icon
117
DNOW Inc
DNOW
$3.02B
– –
-13,071
Closed -$194K
DOCS icon
118
Doximity
DOCS
$5B
– –
-5,100
Closed -$313K
DOV icon
119
Dover
DOV
$28.4B
– –
-1,214
Closed -$222K
DVA icon
120
DaVita
DVA
$11.7B
– –
-3,484
Closed -$496K
DV icon
121
DoubleVerify
DV
$2.03B
– –
-17,514
Closed -$262K
DVAX
122
DELISTED
Dynavax Technologies
DVAX
– –
-14,758
Closed -$146K
DXCM icon
123
DexCom
DXCM
$32B
– –
-9,456
Closed -$825K
DXC icon
124
DXC Technology
DXC
$1.73B
– –
-22,014
Closed -$337K
EAT icon
125
Brinker International
EAT
$9.66B
– –
-5,380
Closed -$970K
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
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.