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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
+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
EBAY icon
126
eBay
EBAY
$49.8B
– –
-13,597
Closed -$1.01M
ED icon
127
Consolidated Edison
ED
$39.9B
– –
-6,829
Closed -$685K
EIX icon
128
Edison International
EIX
$26.4B
– –
-23,776
Closed -$1.23M
ELF icon
129
e.l.f. Beauty
ELF
$5.81B
– –
-3,629
Closed -$452K
EMN icon
130
Eastman Chemical
EMN
$8.42B
– –
-4,384
Closed -$327K
ENVA icon
131
Enova International
ENVA
$6.29B
– –
-3,222
Closed -$359K
EPAM icon
132
EPAM Systems
EPAM
$5.03B
– –
-1,886
Closed -$333K
EQT icon
133
EQT Corp
EQT
$32.3B
– –
-6,690
Closed -$390K
ESAB icon
134
ESAB
ESAB
$5.71B
– –
-1,897
Closed -$229K
ESTC icon
135
Elastic
ESTC
$7.81B
– –
-5,417
Closed -$457K
ETR icon
136
Entergy
ETR
$50B
– –
-2,939
Closed -$244K
EXPD icon
137
Expeditors International
EXPD
$23.2B
– –
-2,100
Closed -$240K
FE icon
138
FirstEnergy
FE
$27.5B
– –
-27,533
Closed -$1.11M
FFIN icon
139
First Financial Bankshares
FFIN
$4.97B
– –
-13,304
Closed -$479K
FLEX icon
140
Flex
FLEX
$44.8B
– –
-5,909
Closed -$295K
FLS icon
141
Flowserve
FLS
$10.2B
– –
-6,058
Closed -$317K
FSS icon
142
Federal Signal
FSS
$7.83B
– –
-2,732
Closed -$291K
FTI icon
143
TechnipFMC
FTI
$27.3B
– –
-17,148
Closed -$591K
G icon
144
Genpact
G
$5.76B
– –
-5,543
Closed -$244K
TDAY
145
USA Today Co
TDAY
$1.06B
– –
-31,601
Closed -$113K
GD icon
146
General Dynamics
GD
$106B
– –
-2,744
Closed -$800K
GFS icon
147
GlobalFoundries
GFS
$29.6B
– –
-7,166
Closed -$274K
GILD icon
148
Gilead Sciences
GILD
$165B
– –
-3,587
Closed -$398K
GL icon
149
Globe Life
GL
$14.3B
– –
-1,646
Closed -$205K
GLNG icon
150
Golar LNG
GLNG
$5.13B
– –
-6,844
Closed -$282K
4 5
6
7 8

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BWG
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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 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.