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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
SYK icon
176
Stryker
SYK
$130B
$423K 0.19%
1,136
-372
-25% -$142K
BE icon
177
Bloom Energy
BE
$64.6B
$422K 0.19%
21,467
+11,757
+121% +$281K
IQV icon
178
IQVIA
IQV
$39.3B
$422K 0.19%
2,391
-2,300
-49% -$446K
ATI icon
179
ATI
ATI
$31B
$420K 0.19%
+8,073
New +$458K
FLS icon
180
Flowserve
FLS
$10.2B
$419K 0.19%
8,584
-34,208
-80% -$1.94M
GE icon
181
GE Aerospace
GE
$384B
$418K 0.19%
2,089
– –
ADSK icon
182
Autodesk
ADSK
$52.6B
$416K 0.19%
+1,588
New +$452K
XPO icon
183
XPO
XPO
$23.7B
$415K 0.19%
+3,854
New +$490K
MP icon
184
MP Materials
MP
$9.1B
$414K 0.19%
16,976
-18,854
-53% -$438K
FAF icon
185
First American
FAF
$7.58B
$414K 0.19%
+6,306
New +$399K
ASO icon
186
Academy Sports + Outdoors
ASO
$2.98B
$411K 0.19%
+9,022
New +$463K
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.94B
$411K 0.19%
3,531
-3,169
-47% -$335K
MIDD icon
188
Middleby
MIDD
$6.08B
$409K 0.19%
2,693
-13,022
-83% -$2.04M
TROW icon
189
T. Rowe Price
TROW
$24.3B
$409K 0.19%
+4,454
New +$471K
KR icon
190
Kroger
KR
$34.8B
$409K 0.19%
+6,041
New +$383K
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$408K 0.19%
2,058
-13,546
-87% -$2.89M
HRL icon
192
Hormel Foods
HRL
$13.8B
$406K 0.19%
+13,117
New +$390K
COP icon
193
ConocoPhillips
COP
$141B
$404K 0.18%
3,847
-74,253
-95% -$7.4M
GM icon
194
General Motors
GM
$76.8B
$402K 0.18%
+8,548
New +$421K
GTLS
195
DELISTED
Chart Industries
GTLS
$402K 0.18%
2,783
-6,043
-68% -$1.11M
SEDG icon
196
SolarEdge
SEDG
$1.95B
$394K 0.18%
24,326
-25,726
-51% -$400K
HCA icon
197
HCA Healthcare
HCA
$89.5B
$392K 0.18%
1,135
-4,931
-81% -$1.59M
TNL icon
198
Travel + Leisure Co
TNL
$4.7B
$391K 0.18%
8,455
-12,802
-60% -$672K
ADI icon
199
Analog Devices
ADI
$190B
$383K 0.18%
+1,901
New +$411K
SNV
200
DELISTED
Synovus
SNV
$383K 0.18%
8,187
+946
+13% +$48.8K
6 7
8
9 10

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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.