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Latest Teza Capital Management LLC Stock Portfolio

Teza Capital Management LLC Performance:
2025 Q1: -2.11%YTD: -2.11%2024: -13.42%
Performance for 2025 Q1 is -2.11%, and YTD is -2.11%, and 2024 is -13.42%.

About Teza Capital Management LLC and 13F Hedge Fund Stock Holdings

Teza Capital Management LLC is a hedge fund based in CHICAGO, IL. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $782.6 Millions. In it's latest 13F Holdings report, Teza Capital Management LLC reported an equity portfolio of $218.7 Millions as of 31 Mar, 2025.

The top stock holdings of Teza Capital Management LLC are JPM, DIS, META. The fund has invested 2.1% of it's portfolio in JPMORGAN CHASE & CO. and 1.5% of portfolio in DISNEY WALT CO.

The fund managers got completely rid off EVEREST GROUP LTD, MICROSOFT CORP (MSFT) and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in TRANE TECHNOLOGIES PLC (TT), CONOCOPHILLIPS (COP) and DTE ENERGY CO (DTE). Teza Capital Management LLC opened new stock positions in JPMORGAN CHASE & CO. (JPM), META PLATFORMS INC (META) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), AMERICAN AIRLS GROUP INC (AAL) and DELTA AIR LINES INC DEL (DAL).

Teza Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Teza Capital Management LLC made a return of -2.11% in the last quarter. In trailing 12 months, it's portfolio return was -19.61%.

New Buys

Ticker$ Bought
jpmorgan chase & co.4,533,390
meta platforms inc2,708,890
nextera energy inc1,659,610
boston scientific corp1,457,310
merck & co inc1,439,210
advanced micro devices inc1,310,550
edison intl1,295,830
cadence bank1,273,570
New stocks bought by Teza Capital Management LLC

Additions

Ticker% Inc.
nasdaq inc712
american airls group inc602
delta air lines inc del461
principal financial group in268
cme group inc233
abbvie inc209
news corp new207
darden restaurants inc166
Additions to existing portfolio by Teza Capital Management LLC

Reductions

Ticker% Reduced
trane technologies plc-99.61
conocophillips-95.07
dte energy co-93.1
pentair plc-91.89
veeva sys inc-91.48
genpact limited-91.43
ross stores inc-90.95
elastic n v-90.62
Teza Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
verizon communications inc-4,657,520
walgreens boots alliance inc-1,072,080
genco shipping & trading ltd-1,540,650
dorian lpg ltd-2,487,500
capri holdings limited-1,778,500
golden ocean group ltd-657,601
uipath inc-874,118
schwab charles corp-5,024,390
Teza Capital Management LLC got rid off the above stocks

Sector Distribution

Teza Capital Management LLC has about 18.3% of it's holdings in Financial Services sector.

Sector%
Financial Services18.3
Industrials13.2
Healthcare12.3
Technology10.9
Consumer Cyclical10.4
Communication Services7.7
Consumer Defensive7.3
Energy7.2
Utilities4.8
Basic Materials4.1
Others3.5

Market Cap. Distribution

Teza Capital Management LLC has about 68.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57
MID-CAP23.3
MEGA-CAP11.8
UNALLOCATED4.2
SMALL-CAP3.6

Stocks belong to which Index?

About 75.7% of the stocks held by Teza Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.9
Others24.3
RUSSELL 200012.8
Top 5 Winners (%)%
CORT
corcept therapeutics inc
123.5 %
MP
mp materials corp
55.1 %
OPCH
option care health inc
42.7 %
PCRX
pacira biosciences inc
31.6 %
OKTA
okta inc
27.6 %
Top 5 Winners ($)$
V
visa inc
0.6 M
G
genpact limited
0.6 M
ICE
intercontinental exchange in
0.5 M
UBER
uber technologies inc
0.5 M
HOOD
robinhood mkts inc
0.5 M
Top 5 Losers (%)%
IRWD
ironwood pharmaceuticals inc
-65.3 %
GCI
gannett co inc
-41.8 %
IOVA
iovance biotherapeutics inc
-40.3 %
CTKB
cytek biosciences inc
-37.3 %
STKL
sunopta inc
-35.4 %
Top 5 Losers ($)$
TT
trane technologies plc
-2.9 M
ZBRA
zebra technologies corporati
-1.0 M
NVCR
novocure ltd
-0.8 M
PNR
pentair plc
-0.7 M
AAPL
apple inc
-0.6 M

Teza Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teza Capital Management LLC

Teza Capital Management LLC has 403 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. TT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Teza Capital Management LLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions