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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
+4.92%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$27.3M
AUM Growth
-$3.75M
Cap. Flow
-$3.59M
Cap. Flow %
-13.16%
Top 10 Hldgs %
30.2%
Holding
119
New
42
Increased
16
Reduced
18
Closed
43

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$628K
2
EXC icon
Exelon
EXC
+$476K
3
SSB icon
SouthState Bank Corp
SSB
+$400K
4
LNT icon
Alliant Energy
LNT
+$384K
5
RL icon
Ralph Lauren
RL
+$360K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.06M
2
KMB icon
Kimberly-Clark
KMB
+$711K
3
DXCM icon
DexCom
DXCM
+$604K
4
TTD icon
Trade Desk
TTD
+$575K
5
ORLY icon
O'Reilly Automotive
ORLY
+$494K

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 15.9%
3 Technology 13.45%
4 Utilities 12.87%
5 Energy 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$1.69M 6.2%
34,717
+3,275
+10% +$169K
SLB icon
2
SLB Ltd
SLB
$70.3B
$1.14M 4.18%
22,232
+1,428
+7% +$69.3K
FITB
3
Fifth Third Bancorp
FITB
$52.6B
$815K 2.99%
17,548
+4,720
+37% +$233K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$734K 2.69%
4,209
-1,073
-20% -$197K
GE icon
5
GE Aerospace
GE
$364B
$724K 2.65%
2,550
+461
+22% +$145K
TFC icon
6
Truist Financial
TFC
$65.4B
$709K 2.59%
15,414
+1,750
+13% +$86.5K
POR icon
7
Portland General Electric
POR
$6.07B
$645K 2.36%
+12,214
New +$628K
MMM icon
8
3M
MMM
$83.4B
$630K 2.31%
4,335
-811
-16% -$129K
MU icon
9
Micron Technology
MU
$959B
$591K 2.16%
1,749
-146
-8% -$57.2K
MS icon
10
Morgan Stanley
MS
$339B
$566K 2.07%
3,442
+231
+7% +$40K
CIEN icon
11
Ciena
CIEN
$53B
$547K 2%
1,410
-50
-3% -$15.3K
DVN icon
12
Devon Energy
DVN
$50.6B
$531K 1.94%
10,549
+3,611
+52% +$155K
KEY icon
13
KeyCorp
KEY
$25.4B
$523K 1.92%
26,093
+4,797
+23% +$101K
EXC icon
14
Exelon
EXC
$47.3B
$501K 1.84%
+10,223
New +$476K
C icon
15
Citigroup
C
$217B
$465K 1.7%
4,099
+270
+7% +$30.7K
PCAR icon
16
PACCAR
PCAR
$66.4B
$428K 1.57%
3,707
+312
+9% +$37.7K
LNT icon
17
Alliant Energy
LNT
$19.3B
$399K 1.46%
+5,560
New +$384K
USB icon
18
US Bancorp
USB
$98.4B
$396K 1.45%
7,605
-19,306
-72% -$1.06M
SSB icon
19
SouthState Bank Corp
SSB
$10.1B
$377K 1.38%
+4,080
New +$400K
TRGP icon
20
Targa Resources
TRGP
$60.7B
$370K 1.35%
1,475
-221
-13% -$47.9K
PNW icon
21
Pinnacle West Capital
PNW
$13.1B
$365K 1.34%
+3,619
New +$349K
PGR icon
22
Progressive
PGR
$121B
$359K 1.32%
1,812
-34
-2% -$7.02K
SYK icon
23
Stryker
SYK
$123B
$356K 1.3%
1,083
+123
+13% +$44.2K
RL icon
24
Ralph Lauren
RL
$22.6B
$349K 1.28%
+1,014
New +$360K
CNP icon
25
CenterPoint Energy
CNP
$28.2B
$349K 1.28%
+8,075
New +$333K
1
2 3 4 5

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BAM
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Teza Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Teza Capital Management held 119 positions worth $27.3M, down 12% from $31.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Teza Capital Management withdrew a net $3.59M in Q1 2026, closing 43 positions and reducing 18 holdings. Its most notable exit was Kimberly-Clark, an estimated $711K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

Against the trend, Teza Capital Management opened a new position in Portland General Electric worth $645K.

  • Teza Capital Management's largest Q1 2026 buy was Portland General Electric: 12,214 shares worth $645K.
  • Teza Capital Management added most to Fifth Third Bancorp in Q1 2026, an estimated $233K increase.
  • Teza Capital Management's biggest Q1 2026 reduction was US Bancorp, cutting an estimated $1.06M.
  • Teza Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $711K.
  • Teza Capital Management's ten largest holdings make up 30% of its $27.3M portfolio in Q1 2026.
  • Teza Capital Management opened 42 new positions and closed 43 in Q1 2026.
  • Teza Capital Management's portfolio value fell 12% quarter-over-quarter to $27.3M.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.