We are live on ! Find out more
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
GVA icon
51
Granite Construction
GVA
$5.43B
$239K 0.88%
+1,994
New +$249K
TSLA icon
52
Tesla
TSLA
$1.43T
$239K 0.88%
643
-250
-28% -$103K
ATO icon
53
Atmos Energy
ATO
$29.7B
$233K 0.86%
+1,264
New +$223K
HLT icon
54
Hilton Worldwide
HLT
$73.1B
$233K 0.85%
+765
New +$232K
WMB icon
55
Williams Companies
WMB
$89.7B
$232K 0.85%
3,185
-333
-9% -$23.1K
GD icon
56
General Dynamics
GD
$99.7B
$230K 0.84%
+671
New +$238K
KBH icon
57
KB Home
KBH
$3.44B
$230K 0.84%
+4,440
New +$261K
APH icon
58
Amphenol
APH
$186B
$229K 0.84%
+1,815
New +$255K
VMI icon
59
Valmont Industries
VMI
$10.3B
$225K 0.82%
+563
New +$246K
NI icon
60
NiSource
NI
$22B
$224K 0.82%
+4,797
New +$216K
CTAS icon
61
Cintas
CTAS
$81.8B
$218K 0.8%
1,288
-265
-17% -$50.8K
FTNT icon
62
Fortinet
FTNT
$118B
$217K 0.8%
+2,661
New +$215K
L icon
63
Loews
L
$23.6B
$216K 0.79%
+2,024
New +$217K
NET icon
64
Cloudflare
NET
$98.6B
$215K 0.79%
1,044
-641
-38% -$122K
DE icon
65
Deere & Co
DE
$161B
$213K 0.78%
+379
New +$214K
JPM icon
66
JPMorgan Chase
JPM
$907B
$213K 0.78%
+725
New +$220K
BNY
67
Bank of New York Mellon
BNY
$108B
$210K 0.77%
1,768
-3,522
-67% -$419K
AFL icon
68
Aflac
AFL
$63.5B
$209K 0.77%
1,907
-2,613
-58% -$290K
NBTB icon
69
NBT Bancorp
NBTB
$2.73B
$209K 0.77%
+4,911
New +$213K
PG icon
70
Procter & Gamble
PG
$349B
$209K 0.77%
+1,447
New +$219K
ALL icon
71
Allstate
ALL
$64.3B
$205K 0.75%
+987
New +$202K
LOW icon
72
Lowe's Companies
LOW
$117B
$203K 0.74%
+860
New +$224K
CB icon
73
Chubb
CB
$137B
$202K 0.74%
+619
New +$199K
FNB icon
74
FNB Corp
FNB
$6.82B
$189K 0.69%
+11,290
New +$195K
HUN icon
75
Huntsman Corp
HUN
$2.07B
$174K 0.64%
+13,051
New +$158K
1 2
3
4 5

Similar funds

LTM
Lotus Technology Management Orlando, Florida $27M AUM
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $28M AUM 32.92% 1-Year Est. Return
FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

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.