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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
JPM icon
1
JPMorgan Chase
JPM
$947B
$4.53M 2.07%
+18,481
New +$4.71M
DIS icon
2
Walt Disney
DIS
$168B
$3.35M 1.53%
33,975
+4,847
+17% +$521K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$2.71M 1.24%
+4,700
New +$3.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 1.09%
15,285
+2,125
+16% +$389K
BAC icon
5
Bank of America
BAC
$436B
$2.1M 0.96%
50,353
+18,911
+60% +$843K
TRGP icon
6
Targa Resources
TRGP
$57.4B
$2.09M 0.96%
10,448
-3,465
-25% -$688K
FCX icon
7
Freeport-McMoran
FCX
$90.2B
$1.99M 0.91%
52,455
+13,161
+33% +$504K
TSN icon
8
Tyson Foods
TSN
$21.4B
$1.93M 0.88%
30,282
-32,810
-52% -$1.93M
HD icon
9
Home Depot
HD
$335B
$1.93M 0.88%
5,255
+3,066
+140% +$1.19M
WMB icon
10
Williams Companies
WMB
$86.6B
$1.88M 0.86%
31,523
-4,071
-11% -$233K
WMT icon
11
Walmart Inc
WMT
$889B
$1.8M 0.82%
20,536
-12,327
-38% -$1.16M
NEE icon
12
NextEra Energy
NEE
$185B
$1.66M 0.76%
+23,411
New +$1.65M
NDAQ icon
13
Nasdaq
NDAQ
$52.5B
$1.63M 0.74%
21,474
+18,831
+712% +$1.48M
PFE icon
14
Pfizer
PFE
$141B
$1.53M 0.7%
60,274
-88,892
-60% -$2.33M
CNH
15
CNH Industrial
CNH
$13.7B
$1.5M 0.69%
122,314
-103,355
-46% -$1.3M
PFG icon
16
Principal Financial Group
PFG
$24B
$1.49M 0.68%
17,678
+12,877
+268% +$1.07M
PNW icon
17
Pinnacle West Capital
PNW
$12.8B
$1.49M 0.68%
15,613
-40,422
-72% -$3.61M
CL icon
18
Colgate-Palmolive
CL
$73.6B
$1.46M 0.67%
15,607
+6,950
+80% +$622K
BSX icon
19
Boston Scientific
BSX
$67.6B
$1.46M 0.67%
+14,446
New +$1.45M
MRK icon
20
Merck
MRK
$323B
$1.44M 0.66%
+16,034
New +$1.5M
EW icon
21
Edwards Lifesciences
EW
$47.8B
$1.42M 0.65%
19,584
-71,252
-78% -$5.1M
KBR icon
22
KBR
KBR
$4.67B
$1.36M 0.62%
27,240
-4,192
-13% -$224K
FTI icon
23
TechnipFMC
FTI
$29.9B
$1.34M 0.61%
42,290
+5,235
+14% +$157K
OZK icon
24
Bank OZK
OZK
$5.5B
$1.34M 0.61%
30,824
-2,674
-8% -$126K
V icon
25
Visa
V
$689B
$1.33M 0.61%
3,790
-16,747
-82% -$5.67M
1
2 3 4 5

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BAM
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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.