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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%

No holdings matched the selected filter criteria.

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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.