Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hamilton Lane HLNE Stock Holding History

Teacher Retirement System of Texas’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,143
Closed -$693K – 1784
2025
Q3 		$693K Sell
5,143
-1,294
-20% -$195K ﹤0.01% 1390
2025
Q2 		$915K Buy
6,437
+48
+0.8% +$7.24K ﹤0.01% 1269
2025
Q1 		$950K Sell
6,389
-38,619
-86% -$5.89M ﹤0.01% 1250
2024
Q4 		$6.66M Sell
45,008
-5,416
-11% -$965K 0.02% 441
2024
Q3 		$8.49M Buy
50,424
+17,225
+52% +$2.49M 0.04% 364
2024
Q2 		$4.1M Buy
33,199
+27,067
+441% +$3.16M 0.02% 420
2024
Q1 		$691K Sell
6,132
-3,672
-37% -$415K ﹤0.01% 1148
2023
Q4 		$1.11M Sell
9,804
-1,700
-15% -$161K 0.01% 926
2023
Q3 		$1.04M Buy
11,504
+3,563
+45% +$317K 0.01% 1018
2023
Q2 		$635K Buy
7,941
+1,538
+24% +$110K ﹤0.01% 1307
2023
Q1 		$474K Sell
6,403
-1,684
-21% -$124K ﹤0.01% 1505
2022
Q4 		$517K Buy
8,087
+2,990
+59% +$199K ﹤0.01% 1468
2022
Q3 		$304K Sell
5,097
-440
-8% -$31.1K ﹤0.01% 1743
2022
Q2 		$372K Sell
5,537
-1,760
-24% -$121K ﹤0.01% 1329
2022
Q1 		$564K Buy
7,297
+598
+9% +$49.9K ﹤0.01% 1339
2021
Q4 		$694K Buy
6,699
+1,083
+19% +$111K ﹤0.01% 1273
2021
Q3 		$476K Buy
5,616
+1,373
+32% +$123K ﹤0.01% 1382
2021
Q2 		$387K Buy
4,243
+1,507
+55% +$136K ﹤0.01% 1416
2021
Q1 		$242K Buy
+2,736
New +$231K ﹤0.01% 1561

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Teacher Retirement System of Texas's HLNE Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Hamilton Lane (HLNE) in Q4 2025, closing a stake of 5,143 shares — an estimated $693K sold.

Teacher Retirement System of Texas first reported a position in HLNE in Q1 2021 and held it in 19 quarters. The position peaked at $8.49M in Q3 2024. 387 funds tracked by Wall St. Rank hold HLNE as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Hamilton Lane position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,143 Hamilton Lane shares in Q4 2025, an estimated $693K.
  • Teacher Retirement System of Texas first reported a position in Hamilton Lane in Q1 2021 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Hamilton Lane position peaked at $8.49M in Q3 2024.
  • 387 funds tracked by Wall St. Rank held Hamilton Lane as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.