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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
+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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$2.13M 1.59%
13,466
+9,456
+236% +$1.19M
BAC icon
2
Bank of America
BAC
$436B
$1.94M 1.45%
41,088
-9,265
-18% -$390K
MS icon
3
Morgan Stanley
MS
$336B
$1.93M 1.44%
13,705
+9,197
+204% +$1.13M
TRGP icon
4
Targa Resources
TRGP
$57.6B
$1.86M 1.39%
10,700
+252
+2% +$42.3K
UNP icon
5
Union Pacific
UNP
$177B
$1.55M 1.15%
+6,729
New +$1.49M
BNY
6
Bank of New York Mellon
BNY
$107B
$1.41M 1.05%
+15,472
New +$1.31M
EW icon
7
Edwards Lifesciences
EW
$47.9B
$1.32M 0.99%
16,941
-2,643
-13% -$197K
V icon
8
Visa
V
$689B
$1.31M 0.97%
3,680
-110
-3% -$38.3K
MA icon
9
Mastercard
MA
$487B
$1.27M 0.95%
2,256
+526
+30% +$291K
OZK icon
10
Bank OZK
OZK
$5.51B
$1.26M 0.94%
26,829
-3,995
-13% -$175K
EIX icon
11
Edison International
EIX
$30.2B
$1.23M 0.91%
23,776
+1,783
+8% +$97.7K
FE icon
12
FirstEnergy
FE
$28.6B
$1.11M 0.83%
27,533
+19,013
+223% +$784K
COP icon
13
ConocoPhillips
COP
$141B
$1.04M 0.77%
11,554
+7,707
+200% +$693K
AMD icon
14
Advanced Micro Devices
AMD
$804B
$1.03M 0.77%
7,274
-5,482
-43% -$597K
SLB icon
15
SLB Ltd
SLB
$76.6B
$1.02M 0.76%
30,318
+2,128
+8% +$73.8K
EBAY icon
16
eBay
EBAY
$50.3B
$1.01M 0.75%
13,597
-1,194
-8% -$84.6K
PGR icon
17
Progressive
PGR
$125B
$1.01M 0.75%
+3,790
New +$1.04M
AXS icon
18
AXIS Capital
AXS
$8.63B
$980K 0.73%
9,438
-3,514
-27% -$350K
EAT icon
19
Brinker International
EAT
$8.38B
$970K 0.72%
5,380
-3,409
-39% -$535K
OXY icon
20
Occidental Petroleum
OXY
$54.7B
$961K 0.72%
+22,875
New +$956K
PNW icon
21
Pinnacle West Capital
PNW
$12.8B
$933K 0.7%
10,423
-5,190
-33% -$475K
AIG icon
22
American International
AIG
$42.1B
$907K 0.68%
10,597
+7,363
+228% +$613K
TFC icon
23
Truist Financial
TFC
$63.6B
$902K 0.67%
20,990
-7,225
-26% -$283K
CADE
24
DELISTED
Cadence Bank
CADE
$858K 0.64%
26,829
-15,120
-36% -$453K
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$858K 0.64%
1,578
+201
+15% +$105K
1
2 3 4 5

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BWG
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FCC
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BAM
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LWM
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SP
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CPM
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IACCGIA
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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.