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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
PFG icon
151
Principal Financial Group
PFG
$24.5B
$355K 0.26%
4,471
-13,207
-75% -$1.01M
LGIH icon
152
LGI Homes
LGIH
$1.44B
$351K 0.26%
6,813
-130
-2% -$7.11K
CUBI icon
153
Customers Bancorp
CUBI
$2.79B
$350K 0.26%
5,952
-310
-5% -$15.7K
PAYX icon
154
Paychex
PAYX
$41.9B
$348K 0.26%
2,393
-2,787
-54% -$420K
HWC icon
155
Hancock Whitney
HWC
$6.32B
$345K 0.26%
6,004
-1,107
-16% -$58.9K
USB icon
156
US Bancorp
USB
$100B
$344K 0.26%
7,605
-21,259
-74% -$894K
ACGL icon
157
Arch Capital
ACGL
$33.6B
$343K 0.26%
+3,767
New +$348K
AXON
158
Axon Enterprise
AXON
$48.8B
$340K 0.25%
411
-121
-23% -$82.3K
KBR icon
159
KBR
KBR
$4.59B
$339K 0.25%
7,066
-20,174
-74% -$1.05M
BRBR icon
160
BellRing Brands
BRBR
$1.46B
$337K 0.25%
5,812
+2,180
+60% +$145K
DXC icon
161
DXC Technology
DXC
$1.79B
$337K 0.25%
22,014
+7,678
+54% +$118K
EPAM icon
162
EPAM Systems
EPAM
$5.71B
$333K 0.25%
1,886
-166
-8% -$27.7K
SNDR icon
163
Schneider National
SNDR
$6.45B
$331K 0.25%
13,719
+802
+6% +$18.6K
MU icon
164
Micron Technology
MU
$1.03T
$329K 0.25%
+2,673
New +$250K
NU icon
165
Nu Holdings
NU
$69.8B
$329K 0.25%
+23,973
New +$287K
EMN icon
166
Eastman Chemical
EMN
$8.38B
$327K 0.24%
+4,384
New +$345K
C icon
167
Citigroup
C
$232B
$326K 0.24%
3,829
-8,080
-68% -$584K
TGNA
168
DELISTED
TEGNA Inc
TGNA
$325K 0.24%
19,408
-36,393
-65% -$605K
MTSI icon
169
MACOM Technology Solutions
MTSI
$20.4B
$325K 0.24%
2,269
-1,079
-32% -$126K
MCD icon
170
McDonald's
MCD
$193B
$323K 0.24%
+1,106
New +$341K
CLX icon
171
Clorox
CLX
$12.7B
$323K 0.24%
2,689
-4,013
-60% -$535K
AMAT icon
172
Applied Materials
AMAT
$429B
$318K 0.24%
1,738
-419
-19% -$66.4K
FLS icon
173
Flowserve
FLS
$10.1B
$317K 0.24%
6,058
-2,526
-29% -$119K
DOCS icon
174
Doximity
DOCS
$3.93B
$313K 0.23%
+5,100
New +$285K
CBSH icon
175
Commerce Bancshares
CBSH
$8.61B
$312K 0.23%
5,264
-3,113
-37% -$183K
5 6
7
8 9

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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.