How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to TEACHER RETIREMENT SYSTEM OF TEXAS

13F Portfolio OverlapQ1 2026TEACHER RETIREMENT SYSTEM OF TEXAS portfolio →

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Most similar hedge funds by 13F overlap

TEACHER RETIREMENT SYSTEM OF TEXAS is an institutional investor managing $24.0B across 1,478 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to TEACHER RETIREMENT SYSTEM OF TEXAS are PFA Pension, Forsikringsaktieselskab, National Pension Service, DANSKE BANK A/S, with shared positions in $KO, $PLTR, $GE, $MU, $LRCX, $BAC. The full ranking of 25 similar funds is below.

#1PFA Pension, ForsikringsaktieselskabActive

Some overlap · 11 shared positions

$KO $PLTR $GE $MU $LRCX $BAC

$33.2B

381 positions

#2National Pension ServiceActive

Some overlap · 10 shared positions

$PLTR $KO $GE $MU $LRCX $BAC

$131.7B

562 positions

#3DANSKE BANK A/SPassive

Some overlap · 10 shared positions

$KO $PLTR $GE $MU $LRCX $WFC

$41.5B

1,179 positions

#4Korea Investment CORPActive

Some overlap · 10 shared positions

$PLTR $GE $MU $GEV $WFC $KO

$48.3B

688 positions

#5Supplemental Annuity Collective Trust of NJPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $BAC

$355M

297 positions

#6VANGUARD CAPITAL MANAGEMENT LLCPassive

Some overlap · 10 shared positions

$PLTR $MU $BAC $GE $KO $AMAT

$4.0T

3,982 positions

#7ING GROEP NVPassive

Some overlap · 9 shared positions

$GEV $PLTR $GE $MU $LRCX $BAC

$16.4B

503 positions

#8MUFG SECURITIES AMERICAS INC.Passive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $BAC $WFC

$1.6B

504 positions

#9ONEFUND, LLCPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $BAC

$155M

507 positions

#10HARTFORD INVESTMENT MANAGEMENT COActive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $BAC

$3.2B

495 positions

#11Kentucky Retirement Systems Insurance Trust FundPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $BAC

$1.5B

492 positions

#12Legal & General Group PlcPassive

Some overlap · 10 shared positions

$MU $LRCX $BAC $PLTR $KO $AMAT

$432.4B

3,362 positions

#13Czech National BankActive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $BAC $LRCX

$15.2B

503 positions

#14BDF-GESTIONActive

Some overlap · 9 shared positions

$PLTR $KO $MU $LRCX $BAC $AMAT

$749M

144 positions

#15Cromwell Holdings LLCPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $WFC

$178M

1,036 positions

#16PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 9 shared positions

$KO $GE $MU $LRCX $WFC $BAC

$7.7B

190 positions

#17Invesco Ltd.Passive

Some overlap · 10 shared positions

$MU $LRCX $PLTR $BAC $AMAT $WFC

$653.3B

3,739 positions

#18Lansforsakringar Fondforvaltning AB (publ)Active

Some overlap · 9 shared positions

$PLTR $KO $GE $BAC $LRCX $AMAT

$19.1B

554 positions

#19CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMPassive

Some overlap · 9 shared positions

$PLTR $KO $MU $GE $BAC $AMAT

$94.5B

2,925 positions

#20Utah Retirement SystemsActive

Some overlap · 9 shared positions

$PLTR $MU $KO $GE $BAC $LRCX

$9.8B

974 positions

#21Swiss National BankPassive

Some overlap · 9 shared positions

$PLTR $KO $GE $MU $LRCX $AMAT

$173.8B

2,301 positions

#22KLP KAPITALFORVALTNING ASPassive

Some overlap · 9 shared positions

$KO $MU $PLTR $LRCX $BAC $AMAT

$25.5B

2,154 positions

#23NEW YORK STATE COMMON RETIREMENT FUNDPassive

Some overlap · 9 shared positions

$MU $KO $BAC $PLTR $GE $WFC

$71.6B

3,132 positions

#24Arizona State Retirement SystemPassive

Some overlap · 9 shared positions

$PLTR $KO $MU $GE $BAC $AMAT

$17.1B

2,051 positions

#25UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive

Some overlap · 9 shared positions

$KO $MU $LRCX $BAC $AMAT $PLTR

$481.0B

3,807 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.