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TCM

Teza Capital Management Portfolio holdings

AUM $51.8M
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
Cap. Flow
+$17.4M
Cap. Flow %
33.65%
Top 10 Hldgs %
23.1%
Holding
155
New
79
Increased
20
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$654K
2
BEN icon
Franklin Templeton
BEN
+$598K
3
MCHP icon
Microchip Technology
MCHP
+$596K
4
LITE icon
Lumentum
LITE
+$550K
5
EIX icon
Edison International
EIX
+$530K

Top Sells

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$645K
2
LNT icon
Alliant Energy
LNT
+$399K
3
CNP icon
CenterPoint Energy
CNP
+$349K
4
MET icon
MetLife
MET
+$337K
5
TTC icon
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
MU icon
1
Micron Technology
MU
$1.08T
$2.23M 4.31%
1,934
+185
+11% +$139K
BAC icon
2
Bank of America
BAC
$441B
$1.96M 3.79%
34,480
-237
-0.7% -$12.6K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$1.34M 2.59%
6,715
+2,506
+60% +$515K
CIEN icon
4
Ciena
CIEN
$44.9B
$1.16M 2.24%
2,367
+957
+68% +$488K
GLW icon
5
Corning
GLW
$126B
$1.13M 2.18%
4,430
+2,016
+84% +$367K
SLB icon
6
SLB Ltd
SLB
$85.2B
$1.03M 2%
22,238
+6
+0% +$322
GE icon
7
GE Aerospace
GE
$346B
$891K 1.72%
2,384
-166
-7% -$52K
FITB
8
Fifth Third Bancorp
FITB
$49.9B
$766K 1.48%
13,584
-3,964
-23% -$201K
COHR icon
9
Coherent
COHR
$51.8B
$729K 1.41%
+1,848
New +$654K
MS icon
10
Morgan Stanley
MS
$341B
$719K 1.39%
3,440
-2
-0.1% -$396
TFC icon
11
Truist Financial
TFC
$63B
$708K 1.37%
14,219
-1,195
-8% -$58.8K
USB icon
12
US Bancorp
USB
$99B
$678K 1.31%
11,223
+3,618
+48% +$203K
BEN icon
13
Franklin Templeton
BEN
$17B
$664K 1.28%
+19,970
New +$598K
AMD icon
14
Advanced Micro Devices
AMD
$745B
$641K 1.24%
+1,104
New +$453K
LRCX icon
15
Lam Research
LRCX
$366B
$633K 1.22%
+1,460
New +$443K
C icon
16
Citigroup
C
$232B
$623K 1.2%
4,448
+349
+9% +$45.4K
MCHP icon
17
Microchip Technology
MCHP
$39.7B
$610K 1.18%
+6,686
New +$596K
KEY icon
18
KeyCorp
KEY
$23.6B
$559K 1.08%
24,258
-1,835
-7% -$40K
EIX icon
19
Edison International
EIX
$21.7B
$553K 1.07%
+7,434
New +$530K
KLAC icon
20
KLA
KLAC
$226B
$545K 1.05%
+1,808
New +$359K
LITE icon
21
Lumentum
LITE
$76B
$529K 1.02%
+616
New +$550K
MMM icon
22
3M
MMM
$86.8B
$510K 0.98%
3,152
-1,183
-27% -$179K
UCTT
23
Ultra Clean Holdings
UCTT
$3.01B
$505K 0.97%
+3,539
New +$311K
AMAT icon
24
Applied Materials
AMAT
$346B
$502K 0.97%
+695
New +$321K
FORM icon
25
FormFactor
FORM
$7.56B
$484K 0.93%
+3,025
New +$401K
1
2 3 4 5

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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.