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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
HHH icon
201
Howard Hughes
HHH
$4.03B
$381K 0.17%
+5,139
New +$388K
BAX icon
202
Baxter International
BAX
$14.2B
$381K 0.17%
+11,116
New +$363K
KLAC icon
203
KLA
KLAC
$259B
$379K 0.17%
5,570
+300
+6% +$21.6K
PPBI
204
DELISTED
Pacific Premier Bancorp
PPBI
$376K 0.17%
+17,658
New +$421K
HTH icon
205
Hilltop Holdings
HTH
$2.24B
$376K 0.17%
12,361
-655
-5% -$19.9K
HWC icon
206
Hancock Whitney
HWC
$6.24B
$373K 0.17%
7,111
-7,757
-52% -$436K
NJR icon
207
New Jersey Resources
NJR
$5.58B
$372K 0.17%
7,574
-2,080
-22% -$98.6K
ECL icon
208
Ecolab
ECL
$79.9B
$371K 0.17%
1,463
-3,107
-68% -$783K
BR icon
209
Broadridge
BR
$19B
$361K 0.16%
+1,487
New +$350K
LNC icon
210
Lincoln National
LNC
$8.81B
$360K 0.16%
10,014
+2,338
+30% +$82.9K
DV icon
211
DoubleVerify
DV
$2.03B
$359K 0.16%
26,827
+4,673
+21% +$86.5K
MC icon
212
Moelis & Co
MC
$4.94B
$358K 0.16%
6,134
+470
+8% +$33.1K
OSK icon
213
Oshkosh
OSK
$9.59B
$358K 0.16%
+3,800
New +$380K
CROX icon
214
Crocs
CROX
$6.55B
$356K 0.16%
3,350
-1,672
-33% -$173K
NEM icon
215
Newmont
NEM
$119B
$355K 0.16%
+7,353
New +$323K
EWBC icon
216
East-West Bancorp
EWBC
$18B
$353K 0.16%
3,936
-10,741
-73% -$1.02M
ROST icon
217
Ross Stores
ROST
$81.9B
$351K 0.16%
2,746
-27,602
-91% -$3.86M
BIIB icon
218
Biogen
BIIB
$30.7B
$349K 0.16%
+2,551
New +$365K
KNX icon
219
Knight Transportation
KNX
$11.4B
$347K 0.16%
+7,990
New +$412K
NET icon
220
Cloudflare
NET
$107B
$347K 0.16%
+3,081
New +$408K
NVT icon
221
nVent Electric
NVT
$26.7B
$347K 0.16%
6,613
-18,987
-74% -$1.2M
EPAM icon
222
EPAM Systems
EPAM
$5.03B
$346K 0.16%
2,052
-6,041
-75% -$1.33M
DVAX
223
DELISTED
Dynavax Technologies
DVAX
$345K 0.16%
26,592
+4,942
+23% +$65.4K
FE icon
224
FirstEnergy
FE
$27.5B
$344K 0.16%
8,520
-30,943
-78% -$1.23M
G icon
225
Genpact
G
$5.76B
$344K 0.16%
6,822
-72,801
-91% -$3.61M
7 8
9
10 11

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BAM
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LWM
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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.