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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
KEY icon
176
KeyCorp
KEY
$24.8B
$310K 0.23%
17,804
– –
INGR icon
177
Ingredion
INGR
$6.51B
$309K 0.23%
2,275
+92
+4% +$12.4K
HUM icon
178
Humana
HUM
$43.7B
$307K 0.23%
1,255
+108
+9% +$26.9K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.4B
$306K 0.23%
2,434
-2,870
-54% -$329K
GOLF icon
180
Acushnet Holdings
GOLF
$6.04B
$303K 0.23%
4,165
+631
+18% +$42.6K
PCAR icon
181
PACCAR
PCAR
$70.2B
$300K 0.22%
3,153
– –
ARWR icon
182
Arrowhead Research
ARWR
$12.2B
$300K 0.22%
+18,961
New +$272K
FLEX icon
183
Flex
FLEX
$45B
$295K 0.22%
+5,909
New +$230K
MTCH icon
184
Match Group
MTCH
$8.9B
$293K 0.22%
+9,472
New +$283K
ORA icon
185
Ormat Technologies
ORA
$6.02B
$292K 0.22%
3,484
-974
-22% -$72.8K
NJR icon
186
New Jersey Resources
NJR
$5.59B
$292K 0.22%
6,504
-1,070
-14% -$50.2K
FSS icon
187
Federal Signal
FSS
$7.95B
$291K 0.22%
2,732
-329
-11% -$29.3K
CPNG icon
188
Coupang
CPNG
$28.7B
$290K 0.22%
+9,689
New +$248K
OPCH icon
189
Option Care Health
OPCH
$3.55B
$283K 0.21%
8,706
-7,808
-47% -$252K
AVGO icon
190
Broadcom
AVGO
$1.99T
$282K 0.21%
1,024
-3,067
-75% -$666K
GLNG icon
191
Golar LNG
GLNG
$5.11B
$282K 0.21%
6,844
-231
-3% -$9.11K
HPE icon
192
Hewlett Packard
HPE
$70.5B
$279K 0.21%
+13,620
New +$228K
UPBD icon
193
Upbound Group
UPBD
$1.17B
$278K 0.21%
11,064
-831
-7% -$19.4K
VRSN icon
194
VeriSign
VRSN
$26.5B
$277K 0.21%
+959
New +$260K
GFS icon
195
GlobalFoundries
GFS
$27.1B
$274K 0.2%
+7,166
New +$260K
PCTY icon
196
Paylocity
PCTY
$7.91B
$271K 0.2%
+1,498
New +$281K
IT icon
197
Gartner
IT
$12.5B
$270K 0.2%
669
-910
-58% -$381K
CACI icon
198
CACI
CACI
$11.4B
$269K 0.2%
+564
New +$250K
XOM icon
199
ExxonMobil
XOM
$628B
$268K 0.2%
+2,483
New +$265K
CSX icon
200
CSX Corp
CSX
$94.7B
$267K 0.2%
+8,191
New +$246K
6 7
8
9 10

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IACCGIA
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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.