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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
ABBV icon
26
AbbVie
ABBV
$450B
$343K 1.26%
1,577
-1,141
-42% -$253K
MET icon
27
MetLife
MET
$60.5B
$337K 1.23%
4,759
-1,198
-20% -$89.7K
TTC icon
28
Toro Company
TTC
$8.99B
$333K 1.22%
+3,567
New +$336K
GLW icon
29
Corning
GLW
$133B
$328K 1.2%
2,414
-380
-14% -$45.8K
UNH icon
30
UnitedHealth
UNH
$387B
$327K 1.2%
1,209
+245
+25% +$73K
BSX icon
31
Boston Scientific
BSX
$65.4B
$324K 1.19%
5,169
-3,738
-42% -$299K
SCHW
32
Charles Schwab
SCHW
$177B
$311K 1.14%
+3,305
New +$324K
JBL icon
33
Jabil
JBL
$31.5B
$301K 1.1%
+1,135
New +$286K
PPL
34
PPL Corp
PPL
$27B
$298K 1.09%
+7,810
New +$288K
HWM icon
35
Howmet Aerospace
HWM
$109B
$289K 1.06%
+1,254
New +$292K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$288K 1.05%
+3,376
New +$301K
CCK icon
37
Crown Holdings
CCK
$13.1B
$287K 1.05%
+2,859
New +$306K
FLS icon
38
Flowserve
FLS
$8.75B
$285K 1.04%
+3,878
New +$307K
PSX icon
39
Phillips 66
PSX
$82.9B
$277K 1.02%
+1,522
New +$238K
NFG icon
40
National Fuel Gas
NFG
$7.69B
$277K 1.01%
+2,943
New +$257K
AAL icon
41
American Airlines Group
AAL
$9.91B
$273K 1%
25,424
+13,467
+113% +$178K
DD icon
42
DuPont de Nemours
DD
$18.3B
$267K 0.98%
+1,940
New +$268K
EXE
43
Expand Energy Corp
EXE
$21.1B
$266K 0.97%
2,422
+191
+9% +$20.4K
TER icon
44
Teradyne
TER
$50.5B
$255K 0.93%
859
-363
-30% -$101K
MAS icon
45
Masco
MAS
$15.9B
$255K 0.93%
+4,216
New +$285K
ADBE icon
46
Adobe
ADBE
$94.3B
$254K 0.93%
1,046
+422
+68% +$117K
FE icon
47
FirstEnergy
FE
$28.1B
$252K 0.92%
+4,979
New +$241K
SRE icon
48
Sempra
SRE
$60.3B
$250K 0.92%
+2,573
New +$235K
HD icon
49
Home Depot
HD
$338B
$247K 0.91%
752
+75
+11% +$27.3K
HRL icon
50
Hormel Foods
HRL
$14B
$245K 0.9%
+10,830
New +$259K
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.