Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Houlihan Lokey HLI Stock Holding History

Teacher Retirement System of Texas’s Portfolio HLI Stock Details HLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.02M Sell
44,906
-7,310
-14% -$1.08M 0.02% 503
2026
Q1 		$7.5M Buy
52,216
+2,597
+5% +$427K 0.03% 421
2025
Q4 		$8.64M Buy
49,619
+6,078
+14% +$1.12M 0.03% 378
2025
Q3 		$8.94M Buy
43,541
+23,367
+116% +$4.58M 0.04% 369
2025
Q2 		$3.63M Sell
20,174
-284
-1% -$47.7K 0.02% 656
2025
Q1 		$3.3M Sell
20,458
-37,070
-64% -$6.37M 0.01% 663
2024
Q4 		$9.99M Buy
57,528
+13,026
+29% +$2.29M 0.04% 339
2024
Q3 		$7.03M Buy
44,502
+17,426
+64% +$2.6M 0.03% 412
2024
Q2 		$3.65M Buy
27,076
+4,383
+19% +$574K 0.02% 449
2024
Q1 		$2.91M Buy
22,693
+10,680
+89% +$1.32M 0.02% 537
2023
Q4 		$1.44M Sell
12,013
-240
-2% -$26K 0.01% 793
2023
Q3 		$1.31M Buy
12,253
+443
+4% +$45.7K 0.01% 912
2023
Q2 		$1.16M Buy
11,810
+235
+2% +$21.3K 0.01% 966
2023
Q1 		$1.01M Sell
11,575
-7,485
-39% -$704K 0.01% 1137
2022
Q4 		$1.66M Buy
19,060
+4,919
+35% +$442K 0.01% 818
2022
Q3 		$1.07M Buy
14,141
+5,808
+70% +$471K 0.01% 1111
2022
Q2 		$658K Sell
8,333
-2,109
-20% -$176K ﹤0.01% 1015
2022
Q1 		$917K Buy
10,442
+670
+7% +$69K ﹤0.01% 1060
2021
Q4 		$1.01M Buy
9,772
+1,473
+18% +$157K ﹤0.01% 1060
2021
Q3 		$764K Buy
8,299
+1,942
+31% +$170K ﹤0.01% 1105
2021
Q2 		$520K Buy
6,357
+1,005
+19% +$72.8K ﹤0.01% 1231
2021
Q1 		$356K Buy
5,352
+1,040
+24% +$70.2K ﹤0.01% 1326
2020
Q4 		$290K Buy
+4,312
New +$280K ﹤0.01% 1222
2018
Q3 		– Sell
-6,759
Closed -$346K – 1650
2018
Q2 		$346K Buy
6,759
+896
+15% +$42.9K ﹤0.01% 1444
2018
Q1 		$261K Sell
5,863
-3,131
-35% -$148K ﹤0.01% 1614
2017
Q4 		$409K Buy
+8,994
New +$385K ﹤0.01% 1642
2016
Q3 		– Sell
-1,685
Closed -$38K – 1662
2016
Q2 		$38K Buy
1,685
+212
+14% +$5.11K ﹤0.01% 2360
2016
Q1 		$37K Buy
1,473
+362
+33% +$8.79K ﹤0.01% 2300
2015
Q4 		$29K Buy
+1,111
New +$25.3K ﹤0.01% 2349

Other funds holding HLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Teacher Retirement System of Texas's HLI Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Houlihan Lokey (HLI) stake by 14% in Q2 2026, selling an estimated $1.08M and leaving 44,906 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #503.

Teacher Retirement System of Texas first reported a position in HLI in Q4 2015 and has held it in 29 quarters since. The position peaked at $9.99M in Q4 2024. 514 funds tracked by Wall St. Rank hold HLI as of Q2 2026.

  • Teacher Retirement System of Texas held 44,906 shares of Houlihan Lokey worth $6.02M as of Q2 2026.
  • Teacher Retirement System of Texas sold 7,310 Houlihan Lokey shares in Q2 2026, an estimated $1.08M.
  • Houlihan Lokey made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #503 holding.
  • Teacher Retirement System of Texas first reported a position in Houlihan Lokey in Q4 2015 and has held it in 29 quarters since.
  • Teacher Retirement System of Texas's Houlihan Lokey position peaked at $9.99M in Q4 2024.
  • 514 funds tracked by Wall St. Rank held Houlihan Lokey as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.