TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in HLI — Houlihan Lokey, Inc.
CIK 796848
AUSTIN, TX
Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,023,241
-$1,476,020 QoQ
Shares Held
44,906
-14.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 518 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $295,011,156 across 25 Capital Markets names. HLI ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
89,796 | $90,816,980 | |
| 2 | MS |
Morgan Stanley
|
366,958 | $76,708,900 | |
| 3 | SCHW |
Schwab Charles Corp
|
686,615 | $63,353,966 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
166,240 | $16,670,547 | |
| 5 | SF |
Stifel Financial Corp
|
111,290 | $7,764,703 | |
| 6 | TW |
Tradeweb Markets Inc.
|
71,378 | $7,113,531 | |
| 7 | PIPR |
Piper Sandler Companies
|
89,743 | $6,492,008 | |
| 8 | HLI |
Houlihan Lokey, Inc.
This page
|
44,906 | $6,023,241 |
All Filings in HLI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,023,241 | 44,906 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,499,261 | 52,216 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,643,133 | 49,619 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,939,838 | 43,541 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,630,311 | 20,174 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,303,967 | 20,458 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,990,312 | 57,528 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,032,206 | 44,502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,651,469 | 27,076 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,909,015 | 22,693 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,440,478 | 12,013 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,312,541 | 12,253 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,161,041 | 11,810 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,012,696 | 11,575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,661,269 | 19,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,065,948 | 14,141 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $657,723 | 8,333 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $916,807 | 10,442 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,011,597 | 9,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $764,337 | 8,299 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $519,939 | 6,357 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $355,961 | 5,352 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $289,895 | 4,312 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||