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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
GM icon
151
General Motors
GM
$76.8B
– –
-4,891
Closed -$241K
GOLF icon
152
Acushnet Holdings
GOLF
$5.46B
– –
-4,165
Closed -$303K
GPK icon
153
Graphic Packaging
GPK
$3.58B
– –
-21,918
Closed -$462K
GVA icon
154
Granite Construction
GVA
$5.62B
– –
-4,361
Closed -$408K
GXO icon
155
GXO Logistics
GXO
$5.55B
– –
-9,952
Closed -$485K
HAL icon
156
Halliburton
HAL
$26.6B
– –
-10,763
Closed -$219K
HAS icon
157
Hasbro
HAS
$13.2B
– –
-10,566
Closed -$780K
HAYW icon
158
Hayward Holdings
HAYW
$3.36B
– –
-38,406
Closed -$530K
HD icon
159
Home Depot
HD
$355B
– –
-580
Closed -$213K
HEI icon
160
HEICO Corp
HEI
$51.4B
– –
-660
Closed -$216K
HGV icon
161
Hilton Grand Vacations
HGV
$3.55B
– –
-9,684
Closed -$402K
HIG icon
162
Hartford Financial Services
HIG
$39.3B
– –
-2,971
Closed -$377K
HOG icon
163
Harley-Davidson
HOG
$2.71B
– –
-20,515
Closed -$484K
HOMB icon
164
Home BancShares
HOMB
$6.18B
– –
-8,967
Closed -$255K
HPE icon
165
Hewlett Packard
HPE
$70.5B
– –
-13,620
Closed -$279K
HTH icon
166
Hilltop Holdings
HTH
$2.24B
– –
-12,127
Closed -$368K
HUM icon
167
Humana
HUM
$46.2B
– –
-1,255
Closed -$307K
HUN icon
168
Huntsman Corp
HUN
$1.77B
– –
-46,577
Closed -$485K
HWC icon
169
Hancock Whitney
HWC
$6.24B
– –
-6,004
Closed -$345K
ICE icon
170
Intercontinental Exchange
ICE
$84.4B
– –
-3,684
Closed -$676K
IDA icon
171
Idacorp
IDA
$8.2B
– –
-5,189
Closed -$599K
IDCC icon
172
InterDigital
IDCC
$8.89B
– –
-952
Closed -$213K
INGR icon
173
Ingredion
INGR
$6.58B
– –
-2,275
Closed -$309K
INTU icon
174
Intuit
INTU
$89B
– –
-753
Closed -$593K
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.4B
– –
-6,604
Closed -$261K
5 6
7
8 9

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LWM
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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.