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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
ON icon
76
ON Semiconductor
ON
$28.7B
$321K 0.62%
+3,392
New +$348K
TSLA icon
77
Tesla
TSLA
$1.49T
$317K 0.61%
753
+110
+17% +$43.7K
HWM icon
78
Howmet Aerospace
HWM
$104B
$311K 0.6%
1,155
-99
-8% -$25.4K
OXY icon
79
Occidental Petroleum
OXY
$60.6B
$311K 0.6%
+6,393
New +$363K
AFL icon
80
Aflac
AFL
$59.3B
$298K 0.58%
2,542
+635
+33% +$73.1K
RL icon
81
Ralph Lauren
RL
$20.5B
$295K 0.57%
735
-279
-28% -$104K
PGR icon
82
Progressive
PGR
$130B
$293K 0.57%
1,342
-470
-26% -$94.7K
HIG icon
83
Hartford Financial Services
HIG
$37.9B
$281K 0.54%
+2,122
New +$284K
EXC icon
84
Exelon
EXC
$45.9B
$280K 0.54%
6,013
-4,210
-41% -$195K
DE icon
85
Deere & Co
DE
$187B
$278K 0.54%
439
+60
+16% +$34.8K
MLM icon
86
Martin Marietta Materials
MLM
$36.1B
$269K 0.52%
+466
New +$276K
INDB icon
87
Independent Bank
INDB
$3.93B
$268K 0.52%
+3,205
New +$254K
BSX icon
88
Boston Scientific
BSX
$68B
$267K 0.52%
6,258
+1,089
+21% +$59.1K
NET icon
89
Cloudflare
NET
$101B
$264K 0.51%
1,078
+34
+3% +$7.44K
NSC icon
90
Norfolk Southern
NSC
$73.6B
$264K 0.51%
+838
New +$258K
APH icon
91
Amphenol
APH
$202B
$255K 0.49%
2,898
-732
-20% -$52.8K
FNB icon
92
FNB Corp
FNB
$6.57B
$255K 0.49%
13,377
+2,087
+18% +$37.2K
CSL icon
93
Carlisle Companies
CSL
$13.7B
$250K 0.48%
+688
New +$241K
HOMB icon
94
Home BancShares
HOMB
$6B
$243K 0.47%
+8,512
New +$231K
RNR icon
95
RenaissanceRe
RNR
$14B
$242K 0.47%
+764
New +$230K
KDP icon
96
Keurig Dr Pepper
KDP
$44.7B
$241K 0.47%
+7,372
New +$215K
PEG icon
97
Public Service Enterprise Group
PEG
$36.8B
$240K 0.46%
+2,952
New +$236K
SSB icon
98
SouthState Bank Corp
SSB
$10.4B
$229K 0.44%
2,294
-1,786
-44% -$172K
EXE
99
Expand Energy Corp
EXE
$22.9B
$228K 0.44%
2,502
+80
+3% +$7.6K
VMI icon
100
Valmont Industries
VMI
$9.17B
$225K 0.43%
389
-174
-31% -$87.5K
2 3
4
5 6

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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.