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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
VAL icon
201
Valaris
VAL
$5.33B
$266K 0.2%
6,316
+328
+5% +$12.3K
EXE
202
Expand Energy Corp
EXE
$21B
$264K 0.2%
2,258
-331
-13% -$36.9K
PNFP icon
203
Pinnacle Financial Partners Inc
PNFP
$16.2B
$263K 0.2%
2,381
-2,529
-52% -$261K
DV icon
204
DoubleVerify
DV
$1.84B
$262K 0.2%
17,514
-9,313
-35% -$128K
Z icon
205
Zillow
Z
$8.25B
$262K 0.2%
3,741
-2,703
-42% -$182K
OII icon
206
Oceaneering
OII
$4.78B
$261K 0.19%
12,613
-6,922
-35% -$133K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.01B
$261K 0.19%
6,604
-3,640
-36% -$119K
VMC icon
208
Vulcan Materials
VMC
$37.2B
$260K 0.19%
998
-236
-19% -$60.7K
CHH icon
209
Choice Hotels
CHH
$5.08B
$260K 0.19%
2,051
+98
+5% +$12.4K
CVBF icon
210
CVB Financial
CVBF
$4.03B
$259K 0.19%
+13,098
New +$244K
ASO icon
211
Academy Sports + Outdoors
ASO
$2.97B
$258K 0.19%
5,755
-3,267
-36% -$135K
CG icon
212
Carlyle Group
CG
$17.9B
$258K 0.19%
5,013
+393
+9% +$16.9K
HOMB icon
213
Home BancShares
HOMB
$6.25B
$255K 0.19%
+8,967
New +$249K
TDC icon
214
Teradata
TDC
$2.46B
$254K 0.19%
11,381
-3,584
-24% -$78K
LYFT icon
215
Lyft
LYFT
$6.26B
$254K 0.19%
+16,101
New +$226K
CDNS icon
216
Cadence Design Systems
CDNS
$92.8B
$252K 0.19%
818
-382
-32% -$111K
ADBE icon
217
Adobe
ADBE
$103B
$250K 0.19%
646
+6
+0.9% +$2.31K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$248K 0.19%
1,317
-741
-36% -$140K
BOOT icon
219
Boot Barn
BOOT
$4.88B
$247K 0.18%
+1,623
New +$215K
VBTX
220
DELISTED
Veritex Holdings
VBTX
$246K 0.18%
9,434
+454
+5% +$10.8K
CCOI icon
221
Cogent Communications
CCOI
$644M
$245K 0.18%
5,075
-38
-0.7% -$1.93K
ETR icon
222
Entergy
ETR
$49.9B
$244K 0.18%
2,939
-3,410
-54% -$282K
G icon
223
Genpact
G
$5.98B
$244K 0.18%
5,543
-1,279
-19% -$57.9K
NSC icon
224
Norfolk Southern
NSC
$76.7B
$244K 0.18%
+952
New +$224K
ABNB icon
225
Airbnb
ABNB
$90.5B
$241K 0.18%
1,822
-3,667
-67% -$465K
7 8
9
10 11

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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.