Position in HLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,441
-$165,625 QoQ
Shares Held
82,467
-2.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLF Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $37,522,109 across 16 Packaged Foods names. HLF ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
73,272 | $6,939,591 | |
| 2 | SENEA |
Seneca Foods Corp
|
39,706 | $6,906,461 | |
| 3 | MZTI |
Marzetti Co
|
56,972 | $6,503,923 | |
| 4 | JBSS |
Sanfilippo John B & Son Inc
|
72,335 | $6,220,086 | |
| 5 | DAR |
Darling Ingredients Inc.
|
34,045 | $1,859,537 | |
| 6 | CENT |
Central Garden & Pet Co
|
43,913 | $1,781,021 | |
| 7 | SJM |
J M SMUCKER Co
|
14,857 | $1,671,412 | |
| 8 | HLF |
Herbalife Ltd.
This page
|
82,467 | $1,084,441 |
All Filings in HLF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,441 | 82,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,250,066 | 84,923 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $111,889 | 13,257 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,666,935 | 193,380 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,388,247 | 160,863 | Shares | Sole | 2025-04-28 | |
| 2023-12-31 | $258,077 | 16,912 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $145,481 | 10,988 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $232,918 | 14,467 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $501,560 | 33,707 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $821,556 | 41,305 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,571,710 | 125,756 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $600,126 | 19,767 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $769,852 | 18,809 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $686,005 | 16,187 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $676,104 | 12,822 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $483,036 | 10,889 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $427,452 | 8,896 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,646,781 | 56,737 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,044,336 | 67,682 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||