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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
MAT icon
76
Mattel
MAT
$4.16B
$162K 0.59%
+11,123
New +$203K
ABT icon
77
Abbott
ABT
$175B
– –
-1,699
Closed -$213K
AMAT icon
78
Applied Materials
AMAT
$421B
– –
-1,235
Closed -$317K
AVGO icon
79
Broadcom
AVGO
$1.76T
– –
-1,223
Closed -$423K
AXS icon
80
AXIS Capital
AXS
$8.46B
– –
-2,869
Closed -$307K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
– –
-3,735
Closed -$201K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-593
Closed -$298K
CAH icon
83
Cardinal Health
CAH
$53.5B
– –
-1,912
Closed -$393K
CARR icon
84
Carrier Global
CARR
$57.1B
– –
-7,129
Closed -$377K
CNC icon
85
Centene
CNC
$32.8B
– –
-8,311
Closed -$342K
CNX icon
86
CNX Resources
CNX
$4.71B
– –
-6,053
Closed -$223K
CPRT icon
87
Copart
CPRT
$25.6B
– –
-10,294
Closed -$403K
DKNG icon
88
DraftKings
DKNG
$12.4B
– –
-6,568
Closed -$226K
DT icon
89
Dynatrace
DT
$12.9B
– –
-6,478
Closed -$281K
DTE icon
90
DTE Energy
DTE
$30.8B
– –
-2,445
Closed -$315K
DXCM icon
91
DexCom
DXCM
$29.6B
– –
-9,106
Closed -$604K
EW icon
92
Edwards Lifesciences
EW
$49.4B
– –
-2,753
Closed -$235K
FISV
93
Fiserv Inc
FISV
$27B
– –
-3,152
Closed -$212K
G icon
94
Genpact
G
$5.24B
– –
-4,617
Closed -$216K
HAIN icon
95
Hain Celestial
HAIN
$50.6M
– –
-10,351
Closed -$11.1K
HAS icon
96
Hasbro
HAS
$11.5B
– –
-4,165
Closed -$342K
HIG icon
97
Hartford Financial Services
HIG
$38.4B
– –
-1,677
Closed -$231K
HON icon
98
Honeywell
HON
$71.3B
– –
-1,031
Closed -$201K
ISRG icon
99
Intuitive Surgical
ISRG
$122B
– –
-676
Closed -$383K
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
– –
-3,269
Closed -$203K
1 2 3
4
5

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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.