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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in HLF — Herbalife Ltd.

CIK 796848 AUSTIN, TX
Back to HLF Full portfolio

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, 2026

TEACHER 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
2026-06-30 $1,084,441 82,467
2026-03-31 $1,250,066 84,923
2025-09-30 $111,889 13,257
2025-06-30 $1,666,935 193,380
2025-03-31 $1,388,247 160,863
2023-12-31 $258,077 16,912
2023-06-30 $145,481 10,988
2023-03-31 $232,918 14,467
2022-12-31 $501,560 33,707
2022-09-30 $821,556 41,305
2022-06-30 $2,571,710 125,756
2022-03-31 $600,126 19,767
2021-12-31 $769,852 18,809
2021-09-30 $686,005 16,187
2021-06-30 $676,104 12,822
2021-03-31 $483,036 10,889
2020-12-31 $427,452 8,896
2020-09-30 $2,646,781 56,737
2020-06-30 $3,044,336 67,682