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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
+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
HGV icon
126
Hilton Grand Vacations
HGV
$3.66B
$402K 0.3%
9,684
-5,940
-38% -$224K
PANW icon
127
Palo Alto Networks
PANW
$296B
$399K 0.3%
+1,949
New +$362K
GILD icon
128
Gilead Sciences
GILD
$164B
$398K 0.3%
3,587
-5,765
-62% -$614K
VEEV icon
129
Veeva Systems
VEEV
$34.7B
$397K 0.3%
1,377
-103
-7% -$25.5K
EQT icon
130
EQT Corp
EQT
$32B
$390K 0.29%
6,690
-6,756
-50% -$365K
CNC icon
131
Centene
CNC
$33.1B
$389K 0.29%
7,170
-4,206
-37% -$247K
LAZ icon
132
Lazard
LAZ
$4.26B
$387K 0.29%
8,059
+187
+2% +$7.82K
SPGI icon
133
S&P Global
SPGI
$121B
$386K 0.29%
732
-339
-32% -$169K
OWL icon
134
Blue Owl Capital
OWL
$7.81B
$384K 0.29%
+19,970
New +$369K
ORCL icon
135
Oracle
ORCL
$416B
$383K 0.29%
+1,754
New +$283K
MSI icon
136
Motorola Solutions
MSI
$72.7B
$381K 0.28%
905
-532
-37% -$223K
NEM icon
137
Newmont
NEM
$110B
$380K 0.28%
6,523
-830
-11% -$44.3K
SYK icon
138
Stryker
SYK
$129B
$380K 0.28%
960
-176
-15% -$65.8K
BDX icon
139
Becton Dickinson
BDX
$47B
$379K 0.28%
+2,203
New +$404K
OSIS icon
140
OSI Systems
OSIS
$3.87B
$378K 0.28%
1,679
+18
+1% +$3.84K
HIG icon
141
Hartford Financial Services
HIG
$39.4B
$377K 0.28%
2,971
-497
-14% -$61.8K
PFE icon
142
Pfizer
PFE
$147B
$373K 0.28%
15,405
-44,869
-74% -$1.05M
ALB icon
143
Albemarle
ALB
$14B
$373K 0.28%
5,950
-4,663
-44% -$276K
ONTO icon
144
Onto Innovation
ONTO
$13.7B
$371K 0.28%
+3,679
New +$393K
PNR icon
145
Pentair
PNR
$11B
$369K 0.27%
3,591
-3,956
-52% -$369K
PRVA icon
146
Privia Health
PRVA
$3.02B
$368K 0.27%
16,018
-6,369
-28% -$147K
HTH icon
147
Hilltop Holdings
HTH
$2.28B
$368K 0.27%
12,127
-234
-2% -$6.94K
PII icon
148
Polaris
PII
$4.16B
$364K 0.27%
8,960
+1,223
+16% +$46.1K
UNH icon
149
UnitedHealth
UNH
$375B
$362K 0.27%
1,161
+209
+22% +$79.9K
ENVA icon
150
Enova International
ENVA
$6.55B
$359K 0.27%
3,222
-159
-5% -$15.2K
4 5
6
7 8

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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.