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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
BBWI icon
151
Bath & Body Works
BBWI
$4.1B
$495K 0.23%
16,333
+7,658
+88% +$271K
LRCX icon
152
Lam Research
LRCX
$390B
$489K 0.22%
+6,732
New +$530K
FIVE icon
153
Five Below
FIVE
$13.5B
$488K 0.22%
6,511
-983
-13% -$86.4K
PG icon
154
Procter & Gamble
PG
$339B
$481K 0.22%
+2,822
New +$473K
FISV
155
Fiserv Inc
FISV
$27.9B
$481K 0.22%
2,177
– –
CORT icon
156
Corcept Therapeutics
CORT
$12B
$467K 0.21%
4,088
-122
-3% -$7.43K
CMI icon
157
Cummins
CMI
$88.7B
$466K 0.21%
+1,487
New +$524K
F icon
158
Ford
F
$55.7B
$465K 0.21%
+46,352
New +$453K
LGIH icon
159
LGI Homes
LGIH
$1.4B
$462K 0.21%
6,943
-4,632
-40% -$374K
MLM icon
160
Martin Marietta Materials
MLM
$33B
$459K 0.21%
961
-93
-9% -$47.2K
WAT icon
161
Waters Corp
WAT
$39.9B
$458K 0.21%
1,243
-3,361
-73% -$1.3M
ZTS icon
162
Zoetis
ZTS
$30B
$457K 0.21%
+2,776
New +$462K
ANSS
163
DELISTED
Ansys
ANSS
$456K 0.21%
+1,440
New +$483K
UAL icon
164
United Airlines
UAL
$42.1B
$450K 0.21%
6,519
-219
-3% -$20.7K
AEE icon
165
Ameren
AEE
$30.1B
$447K 0.2%
+4,451
New +$429K
WSO icon
166
Watsco Inc
WSO
$13.6B
$445K 0.2%
875
-613
-41% -$302K
BX icon
167
Blackstone
BX
$110B
$442K 0.2%
+3,163
New +$513K
Z icon
168
Zillow
Z
$7.56B
$442K 0.2%
6,444
-32,165
-83% -$2.46M
LAD icon
169
Lithia Motors
LAD
$8.26B
$436K 0.2%
1,484
-1,094
-42% -$373K
NVDA icon
170
NVIDIA
NVDA
$5.42T
$435K 0.2%
4,010
-14,038
-78% -$1.78M
ETSY icon
171
Etsy
ETSY
$7.85B
$432K 0.2%
9,154
-21,522
-70% -$1.1M
CCK icon
172
Crown Holdings
CCK
$13.1B
$430K 0.2%
+4,822
New +$421K
HIG icon
173
Hartford Financial Services
HIG
$39.3B
$429K 0.2%
3,468
+1,331
+62% +$153K
ALL icon
174
Allstate
ALL
$67.5B
$427K 0.2%
+2,061
New +$401K
OII icon
175
Oceaneering
OII
$4.77B
$426K 0.19%
19,535
-693
-3% -$16.4K
5 6
7
8 9

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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 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.