Teacher Retirement System of Texas
HII icon

Teacher Retirement System of Texas’s Huntington Ingalls Industries HII Stock Holding History

Teacher Retirement System of Texas’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.87M Buy
20,713
+15,901
+330% +$6.55M 0.03% 395
2025
Q4 		$1.64M Sell
4,812
-4,256
-47% -$1.32M 0.01% 727
2025
Q3 		$2.61M Buy
9,068
+1,235
+16% +$329K 0.01% 766
2025
Q2 		$1.89M Buy
7,833
+1,342
+21% +$300K 0.01% 918
2025
Q1 		$1.32M Buy
+6,491
New +$1.23M 0.01% 1090
2024
Q4 		– Sell
-27,372
Closed -$7.24M – 1605
2024
Q3 		$7.24M Sell
27,372
-8,277
-23% -$2.19M 0.03% 402
2024
Q2 		$8.78M Buy
35,649
+8,186
+30% +$2.13M 0.05% 311
2024
Q1 		$8.01M Buy
27,463
+24,398
+796% +$6.72M 0.05% 320
2023
Q4 		$796K Sell
3,065
-25
-0.8% -$5.83K 0.01% 1122
2023
Q3 		$632K Buy
3,090
+71
+2% +$15.7K ﹤0.01% 1290
2023
Q2 		$687K Sell
3,019
-12,774
-81% -$2.65M ﹤0.01% 1265
2023
Q1 		$3.27M Buy
15,793
+11,350
+255% +$2.45M 0.02% 558
2022
Q4 		$1.02M Sell
4,443
-9,315
-68% -$2.19M 0.01% 1108
2022
Q3 		$3.05M Buy
13,758
+4,357
+46% +$977K 0.02% 539
2022
Q2 		$2.05M Sell
9,401
-2,938
-24% -$621K 0.01% 604
2022
Q1 		$2.46M Buy
12,339
+4,606
+60% +$899K 0.01% 643
2021
Q4 		$1.44M Buy
7,733
+1,233
+19% +$238K 0.01% 897
2021
Q3 		$1.25M Sell
6,500
-62,688
-91% -$12.7M 0.01% 850
2021
Q2 		$14.6M Sell
69,188
-432,405
-86% -$92.1M 0.08% 292
2021
Q1 		$103M Sell
501,593
-17,284
-3% -$3.09M 0.58% 30
2020
Q4 		$88.5M Buy
518,877
+281,553
+119% +$44.7M 0.53% 36
2020
Q3 		$33.4M Buy
237,324
+14,471
+6% +$2.33M 0.22% 119
2020
Q2 		$38.9M Sell
222,853
-90,715
-29% -$16.8M 0.32% 77
2020
Q1 		$57.1M Buy
313,568
+71,404
+29% +$16.6M 0.61% 34
2019
Q4 		$60.8M Hold
242,164
– – 0.48% 53
2019
Q3 		$51.3M Buy
242,164
+71,829
+42% +$15.7M 0.45% 47
2019
Q2 		$38.3M Buy
170,335
+55,800
+49% +$12M 0.32% 92
2019
Q1 		$23.7M Buy
114,535
+56,542
+97% +$11.6M 0.2% 155
2018
Q4 		$11M Buy
57,993
+42,496
+274% +$9.24M 0.1% 261
2018
Q3 		$3.97M Sell
15,497
-22,583
-59% -$5.4M 0.03% 440
2018
Q2 		$8.26M Buy
38,080
+28,047
+280% +$6.51M 0.05% 383
2018
Q1 		$2.59M Sell
10,033
-14,051
-58% -$3.49M 0.02% 543
2017
Q4 		$5.68M Sell
24,084
-294,502
-92% -$69.5M 0.04% 414
2017
Q3 		$72.1M Sell
318,586
-72,839
-19% -$15.2M 0.44% 58
2017
Q2 		$72.9M Buy
391,425
+2,367
+0.6% +$463K 0.5% 49
2017
Q1 		$77.9M Buy
389,058
+19,160
+5% +$3.89M 0.56% 44
2016
Q4 		$68.1M Buy
369,898
+72,538
+24% +$12.3M 0.49% 53
2016
Q3 		$45.6M Buy
297,360
+119,498
+67% +$19.8M 0.32% 89
2016
Q2 		$29.9M Buy
177,862
+798
+0.5% +$121K 0.2% 132
2016
Q1 		$24.2M Buy
177,064
+172,632
+3,895% +$22.5M 0.16% 155
2015
Q4 		$562K Sell
4,432
-1,531
-26% -$187K ﹤0.01% 598
2015
Q3 		$639K Buy
5,963
+4,083
+217% +$465K 0.01% 624
2015
Q2 		$212K Buy
1,880
+417
+29% +$53K ﹤0.01% 790
2015
Q1 		$205K Sell
1,463
-9
-0.6% -$1.16K ﹤0.01% 874
2014
Q4 		$166K Sell
1,472
-294
-17% -$30.9K ﹤0.01% 738
2014
Q3 		$184K Sell
1,766
-43
-2% -$4.24K ﹤0.01% 607
2014
Q2 		$171K Hold
1,809
– – ﹤0.01% 702
2014
Q1 		$185K Sell
1,809
-49
-3% -$4.75K ﹤0.01% 525
2013
Q4 		$167K Sell
1,858
-4,568
-71% -$353K ﹤0.01% 562
2013
Q3 		$433K Buy
6,426
+3,048
+90% +$194K ﹤0.01% 691
2013
Q2 		$191K Buy
+3,378
New +$182K ﹤0.01% 789

Other funds holding HII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's HII Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Huntington Ingalls Industries (HII) stake by 330% in Q1 2026, buying an estimated $6.55M and bringing the position to 20,713 shares worth $7.87M. The position accounts for 0.03% of the portfolio, ranked #395.

Teacher Retirement System of Texas first reported a position in HII in Q2 2013 and has held it in 51 quarters since. The position peaked at $103M in Q1 2021. 894 funds tracked by Wall St. Rank hold HII as of Q1 2026.

  • Teacher Retirement System of Texas held 20,713 shares of Huntington Ingalls Industries worth $7.87M as of Q1 2026.
  • Teacher Retirement System of Texas bought 15,901 Huntington Ingalls Industries shares in Q1 2026, an estimated $6.55M.
  • Huntington Ingalls Industries made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #395 holding.
  • Teacher Retirement System of Texas first reported a position in Huntington Ingalls Industries in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's Huntington Ingalls Industries position peaked at $103M in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.