TA
RTN

Teachers Advisors’s Raytheon Company RTN Stock Holding History

Teachers Advisors’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$80.5M Buy
441,861
+12,437
+3% +$2.17M 0.1% 215
2018
Q4 		$65.9M Sell
429,424
-55,518
-11% -$9.94M 0.09% 227
2018
Q3 		$100M Buy
484,942
+45,858
+10% +$9.13M 0.12% 168
2018
Q2 		$84.8M Sell
439,084
-269,982
-38% -$56.7M 0.11% 202
2018
Q1 		$153M Buy
709,066
+38,487
+6% +$7.96M 0.2% 100
2017
Q4 		$126M Sell
670,579
-272,175
-29% -$50.8M 0.16% 126
2017
Q3 		$176M Buy
942,754
+166,265
+21% +$29.3M 0.24% 75
2017
Q2 		$125M Buy
776,489
+60,851
+9% +$9.64M 0.18% 127
2017
Q1 		$109M Sell
715,638
-79,412
-10% -$11.9M 0.16% 136
2016
Q4 		$113M Sell
795,050
-365,841
-32% -$52M 0.18% 115
2016
Q3 		$158M Buy
1,160,891
+62,326
+6% +$8.67M 0.26% 63
2016
Q2 		$149M Buy
1,098,565
+32,411
+3% +$4.22M 0.26% 74
2016
Q1 		$131M Buy
1,066,154
+294,638
+38% +$36.3M 0.24% 85
2015
Q4 		$96.1M Buy
771,516
+49,749
+7% +$5.98M 0.18% 115
2015
Q3 		$78.9M Buy
721,767
+415,219
+135% +$43.4M 0.16% 138
2015
Q2 		$29.3M Sell
306,548
-4,424
-1% -$464K 0.05% 445
2015
Q1 		$34M Sell
310,972
-176,321
-36% -$19M 0.06% 396
2014
Q4 		$52.7M Buy
487,293
+219,213
+82% +$22.6M 0.1% 260
2014
Q3 		$27.2M Sell
268,080
-11,980
-4% -$1.15M 0.05% 433
2014
Q2 		$25.8M Sell
280,060
-2,311
-0.8% -$224K 0.05% 470
2014
Q1 		$27.9M Buy
282,371
+8,954
+3% +$850K 0.06% 435
2013
Q4 		$24.8M Buy
273,417
+23,520
+9% +$1.96M 0.06% 447
2013
Q3 		$19.3M Buy
249,897
+13,691
+6% +$1.02M 0.05% 514
2013
Q2 		$15.6M Buy
+236,206
New +$14.9M 0.04% 554

Other funds holding RTN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's RTN Position: Q1 2019 in Review

Teachers Advisors increased its Raytheon Company (RTN) stake by 2.9% in Q1 2019, buying an estimated $2.17M and bringing the position to 441,861 shares worth $80.5M. The position accounts for 0.1% of the portfolio, ranked #215.

Teachers Advisors first reported a position in RTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q3 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • Teachers Advisors held 441,861 shares of Raytheon Company worth $80.5M as of Q1 2019.
  • Teachers Advisors bought 12,437 Raytheon Company shares in Q1 2019, an estimated $2.17M.
  • Raytheon Company made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #215 holding.
  • Teachers Advisors first reported a position in Raytheon Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Raytheon Company position peaked at $176M in Q3 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.