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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
+4.19%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
+$12.6M
Cap. Flow
+$11.7M
Cap. Flow %
37.76%
Top 10 Hldgs %
29.85%
Holding
88
New
42
Increased
14
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$770K
2
TTD icon
Trade Desk
TTD
+$672K
3
USB icon
US Bancorp
USB
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BNY
Bank of New York Mellon
BNY
+$585K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$359K
2
MSFT icon
Microsoft
MSFT
+$314K
3
AIG icon
American International
AIG
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

Rank Sector Weight
1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.73M 5.57%
31,442
– –
USB icon
2
US Bancorp
USB
$98.4B
$1.44M 4.62%
26,911
+13,541
+101% +$666K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$985K 3.17%
5,282
-1,285
-20% -$239K
BSX icon
4
Boston Scientific
BSX
$65.4B
$849K 2.73%
8,907
+1,172
+15% +$115K
MMM icon
5
3M
MMM
$83.4B
$824K 2.65%
5,146
+3,079
+149% +$503K
SLB icon
6
SLB Ltd
SLB
$70.3B
$798K 2.57%
20,804
-13
-0.1% -$471
KMB icon
7
Kimberly-Clark
KMB
$36B
$711K 2.29%
+7,044
New +$770K
TFC icon
8
Truist Financial
TFC
$65.4B
$672K 2.17%
13,664
+707
+5% +$32.6K
GE icon
9
GE Aerospace
GE
$364B
$643K 2.07%
2,089
– –
ABBV icon
10
AbbVie
ABBV
$450B
$621K 2%
2,718
+1,251
+85% +$285K
BNY
11
Bank of New York Mellon
BNY
$108B
$614K 1.98%
+5,290
New +$585K
DXCM icon
12
DexCom
DXCM
$29.6B
$604K 1.95%
+9,106
New +$589K
FITB
13
Fifth Third Bancorp
FITB
$52.6B
$600K 1.93%
12,828
– –
TTD icon
14
Trade Desk
TTD
$8.74B
$575K 1.85%
+15,158
New +$672K
MS icon
15
Morgan Stanley
MS
$339B
$570K 1.84%
3,211
-328
-9% -$54.7K
MU icon
16
Micron Technology
MU
$959B
$541K 1.74%
1,895
-815
-30% -$187K
AFL icon
17
Aflac
AFL
$63.5B
$498K 1.6%
4,520
+761
+20% +$83.8K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$494K 1.59%
+5,412
New +$529K
MET icon
19
MetLife
MET
$60.5B
$470K 1.51%
+5,957
New +$471K
STT icon
20
State Street
STT
$50.5B
$460K 1.48%
+3,562
New +$427K
LMT icon
21
Lockheed Martin
LMT
$117B
$459K 1.48%
+950
New +$455K
C icon
22
Citigroup
C
$217B
$447K 1.44%
3,829
– –
KEY icon
23
KeyCorp
KEY
$25.4B
$440K 1.42%
21,296
-600
-3% -$11.2K
AVGO icon
24
Broadcom
AVGO
$1.76T
$423K 1.36%
+1,223
New +$437K
PFE icon
25
Pfizer
PFE
$143B
$421K 1.36%
+16,923
New +$427K
1
2 3 4

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FCC
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BAM
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LWM
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CPM
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Teza Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Teza Capital Management held 88 positions worth $31.1M, up 68% from $18.5M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teza Capital Management deployed $11.7M of net new capital in Q4 2025, opening 42 new positions and adding to 14 existing holdings. Its largest new stake was Kimberly-Clark: 7,044 shares worth $711K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $258K trimmed.

  • Teza Capital Management's largest Q4 2025 buy was Kimberly-Clark: 7,044 shares worth $711K.
  • Teza Capital Management added most to US Bancorp in Q4 2025, an estimated $666K increase.
  • Teza Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $258K.
  • Teza Capital Management fully exited General Mills in Q4 2025, selling an estimated $359K.
  • Teza Capital Management's ten largest holdings make up 30% of its $31.1M portfolio in Q4 2025.
  • Teza Capital Management opened 42 new positions and closed 11 in Q4 2025.
  • Teza Capital Management's portfolio value rose 68% quarter-over-quarter to $31.1M.

Based on Teza Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.