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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Name AUM AUM
Growth
AUM
Growth %
Quarter Est. Return 3 Year Est. Return Holdings Portfolio Turnover
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$18.8B +$44.7M +0.2% 2.84% 87.6% 1,503 8.85%
Gates Foundation Trust
177
Gates Foundation Trust
Washington
$18.6B -$1.36B -7% 2.97% 66.1% 19 5.26%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$18.5B -$241M -1% 1.96% 88.9% 975 4.1%
TCM
179
TimesSquare Capital Management
New York
$18.5B +$535M +3% 6.98% 88.6% 272 18.75%
CWAM
180
Columbia Wanger Asset Management
Illinois
$18.4B -$1.8B -9% 5.41% 61.1% 276 24.28%
Stifel Financial
181
Stifel Financial
Missouri
$18.3B +$272M +2% 2.16% 66.4% 2,501 15.43%
N
182
Nuveen
North Carolina
$18.2B +$448M +3% 3.27% 110% 1,711 13.27%
VH
183
ValueAct Holdings
California
$18.1B +$2.13B +13% 10.3% 81.3% 16 18.75%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$18.1B +$45.7M +0.3% 3.65% 79.4% 1,947 9.6%
Pzena Investment Management
185
Pzena Investment Management
New York
$18B -$725M -4% 1% 35.8% 153 9.15%
TIM
186
Thornburg Investment Management
New Mexico
$18B -$2.02B -10% 1.81% 112% 339 20.35%
JG
187
Jefferies Group
New York
$17.9B +$868M +5% 3.29% 88.9% 2,711 56.03%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5B +$275M +2% 2.6% 104% 1,819 5.33%
EAM
189
Eagle Asset Management
Florida
$17.5B +$95.2M +0.5% 5.78% 53.4% 674 19.73%
First Manhattan
190
First Manhattan
New York
$17.4B -$305M -2% 0.04% 74.7% 1,605 10.09%
Westfield Capital Management
191
Westfield Capital Management
Massachusetts
$17.4B +$359M +2% 7.07% 148% 357 28.29%
VanEck Associates
192
VanEck Associates
New York
$17.3B +$1.23B +8% 1.26% 158% 799 6.76%
Ninety One (UK)
193
Ninety One (UK)
United Kingdom
$17.1B +$744M +5% 3.65% 87.8% 308 20.45%
TCA
194
Tortoise Capital Advisors
Kansas
$16.8B +$27.1M +0.2% 3.36% 98.1% 164 22.56%
SG Americas Securities
195
SG Americas Securities
New York
$16.8B -$3.53B -17% 3.38% 96.3% 3,513 39.82%
CA
196
Commerzbank Aktiengesellschaft
Germany
$16.7B +$952M +6% 2.17% 83.8% 1,283 19.95%
Chevy Chase Trust
197
Chevy Chase Trust
Maryland
$16.6B +$584M +4% 1.31% 102% 728 9.75%
ACI
198
AMP Capital Investors
Australia
$16.5B +$148M +0.9% 2.75% 89.7% 1,255 17.77%
IC
199
Institutional Capital
Illinois
$16.3B -$358M -2% 1.04% 8.86% 53 20.75%
Arrowstreet Capital
200
Arrowstreet Capital
Massachusetts
$16.2B -$1.27B -7% 2.04% 145% 1,414 46.39%