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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
PPL
101
PPL Corp
PPL
$26.4B
$224K 0.43%
6,166
-1,644
-21% -$60.7K
VMC icon
102
Vulcan Materials
VMC
$34B
$223K 0.43%
+755
New +$216K
BLD
103
DELISTED
TopBuild
BLD
$220K 0.42%
+620
New +$256K
MA icon
104
Mastercard
MA
$507B
$219K 0.42%
+427
New +$213K
SRE icon
105
Sempra
SRE
$55B
$217K 0.42%
2,336
-237
-9% -$22K
AXS icon
106
AXIS Capital
AXS
$7.38B
$216K 0.42%
+2,008
New +$201K
KHC icon
107
Kraft Heinz
KHC
$29.5B
$213K 0.41%
+9,033
New +$208K
AAL icon
108
American Airlines Group
AAL
$8.69B
$213K 0.41%
11,807
-13,617
-54% -$182K
UNP icon
109
Union Pacific
UNP
$172B
$213K 0.41%
+783
New +$206K
ALGM icon
110
Allegro MicroSystems
ALGM
$6.82B
$210K 0.41%
+3,019
New +$141K
NWBI icon
111
Northwest Bancshares
NWBI
$2.29B
$209K 0.4%
+13,755
New +$192K
TNL icon
112
Travel + Leisure Co
TNL
$4.06B
$207K 0.4%
+2,714
New +$191K
IR icon
113
Ingersoll Rand
IR
$29.6B
$207K 0.4%
+2,522
New +$195K
AEP icon
114
American Electric Power
AEP
$67.8B
$204K 0.39%
+1,492
New +$197K
NOG icon
115
Northern Oil and Gas
NOG
$2.76B
$204K 0.39%
+11,235
New +$266K
AIG icon
116
American International
AIG
$39.8B
$203K 0.39%
+2,729
New +$207K
PNC icon
117
PNC Financial Services
PNC
$98B
$202K 0.39%
+821
New +$184K
HAL icon
118
Halliburton
HAL
$30.9B
$202K 0.39%
+5,945
New +$232K
WSM icon
119
Williams-Sonoma
WSM
$26.8B
$201K 0.39%
+863
New +$171K
ADBE icon
120
Adobe
ADBE
$106B
– –
-1,046
Closed -$254K
ALL icon
121
Allstate
ALL
$65.6B
– –
-987
Closed -$205K
ATO icon
122
Atmos Energy
ATO
$28.3B
– –
-1,264
Closed -$233K
BNY
123
Bank of New York Mellon
BNY
$112B
– –
-1,768
Closed -$210K
CB icon
124
Chubb
CB
$132B
– –
-619
Closed -$202K
CCK icon
125
Crown Holdings
CCK
$12.5B
– –
-2,859
Closed -$287K
3 4
5
6 7

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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.