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 OverlapQ2 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 $37.3B across 1,510 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 TEACHER RETIREMENT SYSTEM OF TEXAS are Kinetic Partners, Mirae Asset Global Investments , Ltd., MAPLELANE, with shared positions in $SPCX, $KLAC, $STX, $TXN, $CEG, $PSUS. The full ranking of 25 similar funds is below.

#1Kinetic Partners Management, LPSmart money

Notable overlap · 3 shared positions

$SPCX $KLAC $STX

$4.2B

47 positions

#2Mirae Asset Global Investments Co., Ltd.Active

Notable overlap · 3 shared positions

$SPCX $KLAC $TXN

$67.7B

1,670 positions

#3MAPLELANE CAPITAL, LLCActive

Some overlap · 3 shared positions

$SPCX $STX $TXN

$5.5B

86 positions

#4DAVIDSON KEMPNER CAPITAL MANAGEMENT LPPassive

Some overlap · 3 shared positions

$SPCX $CEG $STX

$8.4B

241 positions

#5Banco BTG Pactual S.A.Active

Some overlap · 3 shared positions

$SPCX $PSUS $STX

$1.2B

194 positions

#6Insight Holdings Group, LLCActive

Some overlap · 4 shared positions

$SPCX $CEG $STX $TXN

$1.3B

30 positions

#7JENNISON ASSOCIATES LLCActive

Slight overlap · 4 shared positions

$CEG $SPCX $KLAC $TXN

$166.7B

567 positions

#8Avanda Investment Management Pte. Ltd.Active

Slight overlap · 3 shared positions

$SPCX $KLAC $TXN

$299M

39 positions

#9Parkwood LLCActive

Slight overlap · 3 shared positions

$SPCX $C $STX

$1.4B

72 positions

#10PROATHLETE WEALTH MANAGEMENT LLCSmart money

Slight overlap · 3 shared positions

$SPCX $C $TXN

$404M

300 positions

#11Insight Wealth Strategies, LLCPassive

Slight overlap · 3 shared positions

$CEG $KLAC $STX

$1.0B

183 positions

#12CenterStar Asset Management, LLCActive

Slight overlap · 3 shared positions

$SPCX $C $TXN

$589M

234 positions

#13TORRAY LLCActive

Slight overlap · 3 shared positions

$CEG $KLAC $TXN

$741M

91 positions

#14Railway Pension Investments LtdActive

Slight overlap · 3 shared positions

$CEG $KLAC $TXN

$8.0B

102 positions

#15MinichMacGregor Wealth Management, LLCPassive

Slight overlap · 3 shared positions

$CEG $KLAC $STX

$659M

150 positions

#16Swedbank ABActive

Slight overlap · 4 shared positions

$SPCX $KLAC $C $STX

$116.0B

696 positions

#17BALYASNY ASSET MANAGEMENT L.P.Passive

Slight overlap · 3 shared positions

$SPCX $STX $TXN

$80.2B

2,950 positions

#18STEVENS CAPITAL MANAGEMENT LPPassive

Slight overlap · 3 shared positions

$SPCX $CEG $STX

$417M

213 positions

#19Jupiter Topco LLCPassive

Slight overlap · 3 shared positions

$SPCX $KLAC $STX

$245.4B

2,461 positions

#20Griffith & Werner, Inc.Passive

Slight overlap · 3 shared positions

$CEG $C $TXN

$213M

71 positions

#21Genus Capital Management Inc.Passive

Slight overlap · 4 shared positions

$KLAC $C $STX $TXN

$1.0B

204 positions

#22GLOBALT Investments LLC / GAActive

Slight overlap · 4 shared positions

$KLAC $C $STX $TXN

$3.0B

213 positions

#23TPG Financial Advisors, LLCActive

Slight overlap · 4 shared positions

$KLAC $C $STX $TXN

$335M

81 positions

#24Eagle Strategies LLCPassive

Slight overlap · 3 shared positions

$CEG $KLAC $C

$1.0B

273 positions

#25Polymer Capital Management (HK) LTDActive

Slight overlap · 3 shared positions

$SPCX $STX $TXN

$2.0B

143 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.