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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
+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
BAC icon
1
Bank of America
BAC
$436B
$1.62M 8.77%
31,442
-9,646
-23% -$471K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.23M 6.62%
6,567
-6,899
-51% -$1.2M
BSX icon
3
Boston Scientific
BSX
$67.6B
$755K 4.08%
7,735
+3,101
+67% +$321K
SLB icon
4
SLB Ltd
SLB
$76.5B
$715K 3.87%
20,817
-9,501
-31% -$331K
USB icon
5
US Bancorp
USB
$98.9B
$646K 3.49%
13,370
+5,765
+76% +$273K
GE icon
6
GE Aerospace
GE
$375B
$628K 3.4%
2,089
– –
TFC icon
7
Truist Financial
TFC
$63.7B
$592K 3.2%
12,957
-8,033
-38% -$362K
FITB
8
Fifth Third Bancorp
FITB
$51.7B
$571K 3.09%
12,828
– –
MS icon
9
Morgan Stanley
MS
$337B
$563K 3.04%
3,539
-10,166
-74% -$1.5M
EXE
10
Expand Energy Corp
EXE
$21.7B
$469K 2.54%
4,417
+2,159
+96% +$217K
MU icon
11
Micron Technology
MU
$1.02T
$453K 2.45%
2,710
+37
+1% +$4.73K
LRCX icon
12
Lam Research
LRCX
$365B
$448K 2.42%
+3,345
New +$354K
AFL icon
13
Aflac
AFL
$64.4B
$420K 2.27%
+3,759
New +$395K
KEY icon
14
KeyCorp
KEY
$24.1B
$409K 2.21%
21,896
+4,092
+23% +$75.8K
PGR icon
15
Progressive
PGR
$125B
$409K 2.21%
1,655
-2,135
-56% -$526K
C icon
16
Citigroup
C
$223B
$389K 2.1%
3,829
– –
GLW icon
17
Corning
GLW
$123B
$383K 2.07%
4,668
-11,450
-71% -$748K
UNH icon
18
UnitedHealth
UNH
$379B
$366K 1.98%
1,060
-101
-9% -$30.5K
GIS icon
19
General Mills
GIS
$19.5B
$359K 1.94%
+7,113
New +$357K
SYK icon
20
Stryker
SYK
$129B
$359K 1.94%
970
+10
+1% +$3.86K
FISV
21
Fiserv Inc
FISV
$27.9B
$343K 1.85%
2,661
+89
+3% +$12.8K
ABBV icon
22
AbbVie
ABBV
$454B
$340K 1.84%
1,467
-3,062
-68% -$624K
MMM icon
23
3M
MMM
$91.9B
$321K 1.73%
2,067
-1,630
-44% -$251K
MSFT icon
24
Microsoft
MSFT
$2.89T
$314K 1.7%
606
-210
-26% -$107K
PCAR icon
25
PACCAR
PCAR
$70.2B
$310K 1.68%
3,153
– –
1
2 3 4 5

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FCC
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BAM
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LWM
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CPM
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IACCGIA
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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.