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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
TRMB icon
126
Trimble
TRMB
$13.9B
$577K 0.26%
8,791
-46,057
-84% -$3.31M
ELV icon
127
Elevance Health
ELV
$85.5B
$574K 0.26%
+1,320
New +$530K
HALO icon
128
Halozyme
HALO
$12.2B
$573K 0.26%
+8,976
New +$521K
FITB
129
Fifth Third Bancorp
FITB
$51.8B
$571K 0.26%
14,571
+469
+3% +$19.8K
DHI icon
130
D.R. Horton
DHI
$42.3B
$568K 0.26%
4,470
-26,441
-86% -$3.55M
EHC icon
131
Encompass Health
EHC
$12.4B
$561K 0.26%
5,538
-6,672
-55% -$651K
FLG
132
Flagstar Bank National Association
FLG
$5.82B
$559K 0.26%
+48,145
New +$541K
EXC icon
133
Exelon
EXC
$47B
$546K 0.25%
+11,851
New +$495K
SPGI icon
134
S&P Global
SPGI
$120B
$544K 0.25%
+1,071
New +$547K
AWK icon
135
American Water Works
AWK
$26.9B
$544K 0.25%
+3,687
New +$486K
ETR icon
136
Entergy
ETR
$50B
$543K 0.25%
+6,349
New +$523K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$543K 0.25%
4,512
-7,623
-63% -$877K
MMM icon
138
3M
MMM
$94.3B
$540K 0.25%
3,677
-5,473
-60% -$804K
MS icon
139
Morgan Stanley
MS
$340B
$526K 0.24%
4,508
-5,819
-56% -$750K
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$522K 0.24%
2,293
-14,141
-86% -$3.52M
PNFP icon
141
Pinnacle Financial Partners Inc
PNFP
$15.8B
$521K 0.24%
4,910
-7,564
-61% -$866K
CHX
142
DELISTED
ChampionX
CHX
$519K 0.24%
17,419
+7,217
+71% +$211K
TXN icon
143
Texas Instruments
TXN
$261B
$518K 0.24%
+2,881
New +$539K
DAR icon
144
Darling Ingredients
DAR
$9.44B
$511K 0.23%
16,364
+1,697
+12% +$59.4K
PRVA icon
145
Privia Health
PRVA
$2.87B
$503K 0.23%
22,387
-8,497
-28% -$197K
AMCR icon
146
Amcor
AMCR
$22.1B
$502K 0.23%
+10,352
New +$510K
UNH icon
147
UnitedHealth
UNH
$370B
$499K 0.23%
952
-1,344
-59% -$687K
FFIN icon
148
First Financial Bankshares
FFIN
$4.97B
$499K 0.23%
13,881
-866
-6% -$31.8K
FDX icon
149
FedEx
FDX
$75.4B
$498K 0.23%
+2,044
New +$530K
CBSH icon
150
Commerce Bancshares
CBSH
$8.5B
$496K 0.23%
+8,377
New +$510K
4 5
6
7 8

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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 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.