We are live on ! Find out more
TCM

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
MET icon
201
MetLife
MET
$62.4B
– –
-2,871
Closed -$231K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
– –
-699
Closed -$516K
MGM icon
203
MGM Resorts International
MGM
$11.2B
– –
-14,516
Closed -$499K
MGRC icon
204
McGrath RentCorp
MGRC
$2.92B
– –
-1,871
Closed -$217K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
– –
-1,956
Closed -$437K
MLM icon
206
Martin Marietta Materials
MLM
$33B
– –
-395
Closed -$217K
MNST icon
207
Monster Beverage
MNST
$88.4B
– –
-3,240
Closed -$203K
MOS icon
208
The Mosaic Company
MOS
$7.33B
– –
-5,620
Closed -$205K
MSCI icon
209
MSCI
MSCI
$40.9B
– –
-726
Closed -$419K
MSI icon
210
Motorola Solutions
MSI
$77.4B
– –
-905
Closed -$381K
MTCH icon
211
Match Group
MTCH
$8.55B
– –
-9,472
Closed -$293K
MTSI icon
212
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,269
Closed -$325K
NBIX icon
213
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,434
Closed -$306K
NDAQ icon
214
Nasdaq
NDAQ
$52.9B
– –
-5,031
Closed -$450K
NEM icon
215
Newmont
NEM
$119B
– –
-6,523
Closed -$380K
NJR icon
216
New Jersey Resources
NJR
$5.58B
– –
-6,504
Closed -$292K
NOG icon
217
Northern Oil and Gas
NOG
$2.35B
– –
-15,853
Closed -$449K
NSC icon
218
Norfolk Southern
NSC
$75.1B
– –
-952
Closed -$244K
NU icon
219
Nu Holdings
NU
$66.9B
– –
-23,973
Closed -$329K
NUS icon
220
Nu Skin
NUS
$267M
– –
-12,821
Closed -$102K
NVAX icon
221
Novavax
NVAX
$1.31B
– –
-17,454
Closed -$110K
NVCR icon
222
NovoCure
NVCR
$1.91B
– –
-10,122
Closed -$180K
NVT icon
223
nVent Electric
NVT
$26.7B
– –
-2,967
Closed -$217K
NWS icon
224
News Corp Class B
NWS
$17.5B
– –
-18,032
Closed -$619K
NXST icon
225
Nexstar Media Group
NXST
$5.92B
– –
-2,952
Closed -$511K
7 8
9
10 11

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
AC
ASB Consultores Aventura, Florida $30.1M AUM 22.96% 1-Year Est. Return
LGM
Lykos Global Management Stamford, Connecticut $30.4M AUM

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.