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Hedge Funds Similar to State of Tennessee, Treasury Department

13F Portfolio OverlapQ2 2026State of Tennessee, Treasury Department portfolio →
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Most similar hedge funds by 13F overlap

State of Tennessee, Treasury Department is an institutional investor managing $33.7B across 1,721 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to State of Tennessee, Treasury Department are Westwind, AMF Tjanstepension AB, Community Financial Services Group, with shared positions in $PLD, $KLAC, $SNDK, $LIN, $RY, $TD. The full ranking of 25 similar funds is below.

#1Westwind CapitalPassive
Slight overlap · 3 shared positions
$PLD$KLAC$SNDK
$426M
87 positions
#2AMF Tjanstepension ABActive
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$17.2B
119 positions
#3Community Financial Services Group, LLCPassive
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$655M
539 positions
#4Iyo Bank, Ltd.Active
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$329M
32 positions
#5Clifford Group, LLCSmart money
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$145M
86 positions
#6Vanguard Global Advisers, LLCActive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$214.6B
3,638 positions
#7TRIGLAV SKLADI, D.O.O.Passive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$1.9B
184 positions
#8Affinity Capital Advisors, LLCActive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$856M
233 positions
#9EASTERN BANKPassive
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$6.6B
1,107 positions
#10Fiera Capital CorpActive
Slight overlap · 4 shared positions
$RY$KLAC$TD$LIN
$27.6B
401 positions
#11Northwest & Ethical Investments L.P.Passive
Slight overlap · 4 shared positions
$RY$KLAC$TD$LIN
$4.3B
522 positions
#12SWISS RE LTDSmart money
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$1.1B
237 positions
#13VANGUARD FIDUCIARY TRUST COPassive
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$TD
$454.4B
4,076 positions
#14APG Asset Management N.V.Active
Slight overlap · 4 shared positions
$RY$KLAC$SNDK$LIN
$40.7B
493 positions
#15PRUDENTIAL FINANCIAL INCPassive
Slight overlap · 3 shared positions
$PLD$KLAC$SNDK
$91.8B
2,485 positions
#16Clark Capital Management Group, Inc.Active
Slight overlap · 3 shared positions
$PLD$KLAC$TD
$18.3B
542 positions
#17GENESIS PRIVATE WEALTH, LLCPassive
Slight overlap · 3 shared positions
$PLD$KLAC$LIN
$356M
192 positions
#18State of Alaska, Department of RevenuePassive
Slight overlap · 3 shared positions
$PLD$KLAC$SNDK
$9.6B
2,264 positions
#19PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassive
Slight overlap · 3 shared positions
$PLD$KLAC$SNDK
$34.0B
2,291 positions
#20Tuttle Capital Management, LLCPassive
Slight overlap · 3 shared positions
$RY$KLAC$SNDK
$230M
253 positions
#21CIGNA INVESTMENTS INC /NEWPassive
Slight overlap · 3 shared positions
$RY$KLAC$SNDK
$770M
464 positions
#22Gold Investment Management Ltd.Passive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$358M
198 positions
#23MANUFACTURERS LIFE INSURANCE COMPANY, THEPassive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$128.1B
2,872 positions
#24CANADA PENSION PLAN INVESTMENT BOARDPassive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$180.8B
1,694 positions
#25PUBLIC SECTOR PENSION INVESTMENT BOARDPassive
Slight overlap · 3 shared positions
$RY$KLAC$TD
$38.7B
1,337 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.