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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
– –
-1,578
Closed -$858K
IT icon
177
Gartner
IT
$11.7B
– –
-669
Closed -$270K
IVZ icon
178
Invesco
IVZ
$13.9B
– –
-11,699
Closed -$184K
JBL icon
179
Jabil
JBL
$35.8B
– –
-3,374
Closed -$736K
JPM icon
180
JPMorgan Chase
JPM
$950B
– –
-2,662
Closed -$772K
JXN icon
181
Jackson Financial
JXN
$8.8B
– –
-2,348
Closed -$208K
KBR icon
182
KBR
KBR
$4.8B
– –
-7,066
Closed -$339K
KKR icon
183
KKR & Co
KKR
$92.3B
– –
-3,993
Closed -$531K
KMX icon
184
CarMax
KMX
$8.26B
– –
-10,932
Closed -$735K
KW
185
DELISTED
Kennedy-Wilson Holdings
KW
– –
-19,319
Closed -$131K
LAD icon
186
Lithia Motors
LAD
$8.26B
– –
-1,445
Closed -$488K
LAZ icon
187
Lazard
LAZ
$4.31B
– –
-8,059
Closed -$387K
LDOS icon
188
Leidos
LDOS
$17.3B
– –
-4,296
Closed -$678K
LGIH icon
189
LGI Homes
LGIH
$1.4B
– –
-6,813
Closed -$351K
LITE icon
190
Lumentum
LITE
$69.3B
– –
-4,547
Closed -$432K
LMT icon
191
Lockheed Martin
LMT
$136B
– –
-1,737
Closed -$804K
LNC icon
192
Lincoln National
LNC
$8.81B
– –
-6,717
Closed -$232K
LNG icon
193
Cheniere Energy
LNG
$52.9B
– –
-1,928
Closed -$470K
LYFT icon
194
Lyft
LYFT
$6.63B
– –
-16,101
Closed -$254K
MA icon
195
Mastercard
MA
$493B
– –
-2,256
Closed -$1.27M
MCD icon
196
McDonald's
MCD
$195B
– –
-1,106
Closed -$323K
MCHP icon
197
Microchip Technology
MCHP
$46B
– –
-6,559
Closed -$462K
MCK icon
198
McKesson
MCK
$101B
– –
-685
Closed -$502K
MDB icon
199
MongoDB
MDB
$32.1B
– –
-2,499
Closed -$525K
MDT icon
200
Medtronic
MDT
$112B
– –
-5,481
Closed -$478K
6 7
8
9 10

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BAM
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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.