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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
+4.92%
1 Year Est. Return
+84.81%
3 Year Est. Return
+140.16%
5 Year Est. Return
+167.1%
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
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.2
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$380B
| $1.69M | 6.2% |
34,717
+3,275
| +10% | +$169K |
2024 Q2
7 quarters
|
|
2
SLB Ltd
SLB
$72.6B
| $1.14M | 4.18% |
22,232
+1,428
| +7% | +$69.3K |
2024 Q1
8 quarters
|
|
3
Fifth Third Bancorp
FITB
$45.9B
| $815K | 2.99% |
17,548
+4,720
| +37% | +$233K |
2024 Q1
8 quarters
|
|
4
NVIDIA
NVDA
$5.54T
| $734K | 2.69% |
4,209
-1,073
| -20% | -$197K |
2022 Q4
13 quarters
|
|
5
GE Aerospace
GE
$320B
| $724K | 2.65% |
2,550
+461
| +22% | +$145K |
2024 Q2
7 quarters
|
|
6
Truist Financial
TFC
$56.3B
| $709K | 2.59% |
15,414
+1,750
| +13% | +$86.5K |
2024 Q1
8 quarters
|
|
|
7
Portland General Electric
POR
$5.34B
| $645K | 2.36% |
+12,214
| New | +$628K |
2026 Q1
0 quarters
|
|
8
3M
MMM
$82.5B
| $630K | 2.31% |
4,335
-811
| -16% | -$129K |
2023 Q3
10 quarters
|
|
9
Micron Technology
MU
$1.16T
| $591K | 2.16% |
1,749
-146
| -8% | -$57.2K |
2025 Q2
3 quarters
|
|
10
Morgan Stanley
MS
$298B
| $566K | 2.07% |
3,442
+231
| +7% | +$40K |
2024 Q1
8 quarters
|
|
11
Ciena
CIEN
$63.8B
| $547K | 2% |
1,410
-50
| -3% | -$15.3K |
2025 Q3
2 quarters
|
|
12
Devon Energy
DVN
$53.1B
| $531K | 1.94% |
10,549
+3,611
| +52% | +$155K |
2024 Q2
7 quarters
|
|
13
KeyCorp
KEY
$21.3B
| $523K | 1.92% |
26,093
+4,797
| +23% | +$101K |
2024 Q1
8 quarters
|
|
|
14
Exelon
EXC
$43B
| $501K | 1.84% |
+10,223
| New | +$476K |
2026 Q1
0 quarters
|
|
15
Citigroup
C
$217B
| $465K | 1.7% |
4,099
+270
| +7% | +$30.7K |
2025 Q1
4 quarters
|
|
16
PACCAR
PCAR
$56.9B
| $428K | 1.57% |
3,707
+312
| +9% | +$37.7K |
2024 Q2
7 quarters
|
|
|
17
Alliant Energy
LNT
$17.1B
| $399K | 1.46% |
+5,560
| New | +$384K |
2026 Q1
0 quarters
|
|
|
18
US Bancorp
USB
$88.9B
| $396K | 1.45% |
7,605
-19,306
| -72% | -$1.06M |
2024 Q2
7 quarters
|
|
|
19
SouthState Bank Corp
SSB
$9.72B
| $377K | 1.38% |
+4,080
| New | +$400K |
2026 Q1
0 quarters
|
|
20
Targa Resources
TRGP
$61.5B
| $370K | 1.35% |
1,475
-221
| -13% | -$47.9K |
2023 Q2
11 quarters
|
|
21
Pinnacle West Capital
PNW
$12B
| $365K | 1.34% |
+3,619
| New | +$349K |
2026 Q1
0 quarters
|
|
22
Progressive
PGR
$126B
| $359K | 1.32% |
1,812
-34
| -2% | -$7.02K |
2025 Q2
3 quarters
|
|
23
Stryker
SYK
$106B
| $356K | 1.3% |
1,083
+123
| +13% | +$44.2K |
2023 Q1
12 quarters
|
|
|
24
Ralph Lauren
RL
$22.1B
| $349K | 1.28% |
+1,014
| New | +$360K |
2026 Q1
0 quarters
|
|
25
CenterPoint Energy
CNP
$25.4B
| $349K | 1.28% |
+8,075
| New | +$333K |
2026 Q1
0 quarters
|
|
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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.