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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
(-12%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
119
New
42
Increased
16
Reduced
18
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$628K |
| 2 |
Exelon
EXC
|
+$476K |
| 3 |
SouthState Bank Corp
SSB
|
+$400K |
| 4 |
Alliant Energy
LNT
|
+$384K |
| 5 |
Ralph Lauren
RL
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.06M |
| 2 |
Kimberly-Clark
KMB
|
+$711K |
| 3 |
DexCom
DXCM
|
+$604K |
| 4 |
Trade Desk
TTD
|
+$575K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Kimberly-Clark
KMB
$36B
| – | – |
-7,044
| Closed | -$711K |
|
102
Lockheed Martin
LMT
$117B
| – | – |
-950
| Closed | -$459K |
|
103
Lam Research
LRCX
$392B
| – | – |
-1,683
| Closed | -$288K |
|
104
Marathon Digital Holdings
MARA
$4.08B
| – | – |
-12,460
| Closed | -$112K |
|
105
McDonald's
MCD
$190B
| – | – |
-929
| Closed | -$284K |
|
106
MongoDB
MDB
$25.1B
| – | – |
-510
| Closed | -$214K |
|
|
MRSH
107
Marsh
MRSH
$87.8B
| – | – |
-1,429
| Closed | -$265K |
|
108
ServiceNow
NOW
$106B
| – | – |
-2,010
| Closed | -$308K |
|
109
News Corp Class A
NWSA
$15.4B
| – | – |
-12,627
| Closed | -$330K |
|
|
110
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-5,412
| Closed | -$494K |
|
111
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,826
| Closed | -$247K |
|
112
Pfizer
PFE
$143B
| – | – |
-16,923
| Closed | -$421K |
|
113
Pultegroup
PHM
$24B
| – | – |
-1,762
| Closed | -$207K |
|
114
Prudential Financial
PRU
$41.4B
| – | – |
-3,705
| Closed | -$418K |
|
115
S&P Global
SPGI
$133B
| – | – |
-413
| Closed | -$216K |
|
116
State Street
STT
$50.5B
| – | – |
-3,562
| Closed | -$460K |
|
|
117
Trade Desk
TTD
$8.74B
| – | – |
-15,158
| Closed | -$575K |
|
118
United Airlines
UAL
$37.5B
| – | – |
-2,038
| Closed | -$228K |
|
|
CNH
119
CNH Industrial
CNH
$13.2B
| – | – |
-18,248
| Closed | -$168K |
|
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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.