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TCM
Teza Capital Management Portfolio holdings
AUM
$51.8M
Turnover
74.19%
1-Year Est. Return
84.81%
This Fund
S&P 500
This Quarter Est. Return
+54.44%
1 Year Est. Return
+84.81%
3 Year Est. Return
+140.16%
5 Year Est. Return
+167.1%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$24.5M
(+90%)
Cap. Flow
+$17.4M
Cap. Flow % of AUM
Cap. Flow %
33.65%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
155
New
79
Increased
20
Reduced
20
Closed
36
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$654K |
| 2 |
Franklin Templeton
BEN
|
+$598K |
| 3 |
Microchip Technology
MCHP
|
+$596K |
| 4 |
Lumentum
LITE
|
+$550K |
| 5 |
Edison International
EIX
|
+$530K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$645K |
| 2 |
Alliant Energy
LNT
|
+$399K |
| 3 |
CenterPoint Energy
CNP
|
+$349K |
| 4 |
MetLife
MET
|
+$337K |
| 5 |
Toro Company
TTC
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48% |
| 2 | Financials | 19.65% |
| 3 | Industrials | 12.46% |
| 4 | Energy | 6.19% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$994B
| $2.23M | 4.31% |
1,934
+185
| +11% | +$139K |
2025 Q2
4 quarters
|
|
2
Bank of America
BAC
$358B
| $1.96M | 3.79% |
34,480
-237
| -0.7% | -$12.6K |
2024 Q2
8 quarters
|
|
3
NVIDIA
NVDA
$5.17T
| $1.34M | 2.59% |
6,715
+2,506
| +60% | +$515K |
2022 Q4
14 quarters
|
|
4
Ciena
CIEN
$47.2B
| $1.16M | 2.24% |
2,367
+957
| +68% | +$488K |
2025 Q3
3 quarters
|
|
5
Corning
GLW
$114B
| $1.13M | 2.18% |
4,430
+2,016
| +84% | +$367K |
2025 Q1
5 quarters
|
|
6
SLB Ltd
SLB
$73.5B
| $1.03M | 2% |
22,238
+6
| +0% | +$322 |
2024 Q1
9 quarters
|
|
7
GE Aerospace
GE
$326B
| $891K | 1.72% |
2,384
-166
| -7% | -$52K |
2024 Q2
8 quarters
|
|
8
Fifth Third Bancorp
FITB
$45.7B
| $766K | 1.48% |
13,584
-3,964
| -23% | -$201K |
2024 Q1
9 quarters
|
|
|
9
Coherent
COHR
$45.9B
| $729K | 1.41% |
+1,848
| New | +$654K |
2026 Q2
0 quarters
|
|
10
Morgan Stanley
MS
$284B
| $719K | 1.39% |
3,440
-2
| -0.1% | -$396 |
2024 Q1
9 quarters
|
|
11
Truist Financial
TFC
$57.5B
| $708K | 1.37% |
14,219
-1,195
| -8% | -$58.8K |
2024 Q1
9 quarters
|
|
12
US Bancorp
USB
$91.5B
| $678K | 1.31% |
11,223
+3,618
| +48% | +$203K |
2024 Q2
8 quarters
|
|
|
13
Franklin Templeton
BEN
$15.7B
| $664K | 1.28% |
+19,970
| New | +$598K |
2026 Q2
0 quarters
|
|
14
Advanced Micro Devices
AMD
$863B
| $641K | 1.24% |
+1,104
| New | +$453K |
2026 Q2
0 quarters
|
|
15
Lam Research
LRCX
$330B
| $633K | 1.22% |
+1,460
| New | +$443K |
2026 Q2
0 quarters
|
|
16
Citigroup
C
$208B
| $623K | 1.2% |
4,448
+349
| +9% | +$45.4K |
2025 Q1
5 quarters
|
|
|
17
Microchip Technology
MCHP
$40.1B
| $610K | 1.18% |
+6,686
| New | +$596K |
2026 Q2
0 quarters
|
|
18
KeyCorp
KEY
$21.3B
| $559K | 1.08% |
24,258
-1,835
| -7% | -$40K |
2024 Q1
9 quarters
|
|
|
19
Edison International
EIX
$21.5B
| $553K | 1.07% |
+7,434
| New | +$530K |
2026 Q2
0 quarters
|
|
20
KLA
KLAC
$216B
| $545K | 1.05% |
+1,808
| New | +$359K |
2026 Q2
0 quarters
|
|
|
21
Lumentum
LITE
$74.7B
| $529K | 1.02% |
+616
| New | +$550K |
2026 Q2
0 quarters
|
|
22
3M
MMM
$85B
| $510K | 0.98% |
3,152
-1,183
| -27% | -$179K |
2023 Q3
11 quarters
|
|
23
Ultra Clean Holdings
UCTT
$2.31B
| $505K | 0.97% |
+3,539
| New | +$311K |
2026 Q2
0 quarters
|
|
24
Applied Materials
AMAT
$325B
| $502K | 0.97% |
+695
| New | +$321K |
2026 Q2
0 quarters
|
|
25
FormFactor
FORM
$8.2B
| $484K | 0.93% |
+3,025
| New | +$401K |
2026 Q2
0 quarters
|
|
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Teza Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Teza Capital Management held 155 positions worth $51.8M, up 90% from $27.3M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Teza Capital Management deployed $17.4M of net new capital in Q2 2026, opening 79 new positions and adding to 20 existing holdings. Its largest new stake was Coherent: 1,848 shares worth $729K.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $201K trimmed.
- Teza Capital Management's largest Q2 2026 buy was Coherent: 1,848 shares worth $729K.
- Teza Capital Management added most to NVIDIA in Q2 2026, an estimated $515K increase.
- Teza Capital Management's biggest Q2 2026 reduction was Fifth Third Bancorp, cutting an estimated $201K.
- Teza Capital Management fully exited Portland General Electric in Q2 2026, selling an estimated $645K.
- Teza Capital Management's ten largest holdings make up 23% of its $51.8M portfolio in Q2 2026.
- Teza Capital Management opened 79 new positions and closed 36 in Q2 2026.
- Teza Capital Management's portfolio value rose 90% quarter-over-quarter to $51.8M.
Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.