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Teachers Advisors’s RTX Corp RTX Stock Holding History

Teachers Advisors’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$163M Buy
2,009,211
+90,374
+5% +$6.87M 0.2% 94
2018
Q4 		$129M Sell
1,918,837
-173,609
-8% -$13.6M 0.18% 109
2018
Q3 		$184M Sell
2,092,446
-19,229
-0.9% -$1.61M 0.22% 83
2018
Q2 		$166M Sell
2,111,675
-52,254
-2% -$4.09M 0.21% 92
2018
Q1 		$171M Buy
2,163,929
+12,061
+0.6% +$996K 0.22% 88
2017
Q4 		$173M Sell
2,151,868
-31,172
-1% -$2.37M 0.22% 84
2017
Q3 		$159M Sell
2,183,040
-87,136
-4% -$6.45M 0.22% 88
2017
Q2 		$174M Buy
2,270,176
+83,326
+4% +$6.24M 0.24% 69
2017
Q1 		$154M Buy
2,186,850
+87,969
+4% +$6.17M 0.22% 78
2016
Q4 		$145M Buy
2,098,881
+60,941
+3% +$4.04M 0.23% 82
2016
Q3 		$130M Buy
2,037,940
+110,602
+6% +$7.33M 0.22% 90
2016
Q2 		$124M Sell
1,927,338
-1,700
-0.1% -$109K 0.22% 95
2016
Q1 		$122M Buy
1,929,038
+19,970
+1% +$1.16M 0.22% 96
2015
Q4 		$115M Sell
1,909,068
-3,324
-0.2% -$201K 0.22% 92
2015
Q3 		$107M Buy
1,912,392
+31,313
+2% +$1.93M 0.21% 88
2015
Q2 		$131M Sell
1,881,079
-2,434
-0.1% -$179K 0.24% 69
2015
Q1 		$139M Buy
1,883,513
+554,324
+42% +$41.4M 0.26% 63
2014
Q4 		$96.2M Sell
1,329,189
-220,981
-14% -$15.1M 0.18% 111
2014
Q3 		$103M Buy
1,550,170
+185,171
+14% +$12.7M 0.21% 99
2014
Q2 		$99.2M Buy
1,364,999
+250,560
+22% +$18.5M 0.2% 98
2014
Q1 		$81.9M Buy
1,114,439
+22,529
+2% +$1.62M 0.18% 121
2013
Q4 		$78.2M Buy
1,091,910
+15,728
+1% +$1.07M 0.18% 124
2013
Q3 		$73M Sell
1,076,182
-25,063
-2% -$1.64M 0.18% 115
2013
Q2 		$64.4M Buy
+1,101,245
New +$65.1M 0.17% 124

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teachers Advisors's RTX Position: Q1 2019 in Review

Teachers Advisors increased its RTX Corp (RTX) stake by 4.7% in Q1 2019, buying an estimated $6.87M and bringing the position to 2,009,211 shares worth $163M. The position accounts for 0.2% of the portfolio, ranked #94.

Teachers Advisors first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $184M in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • Teachers Advisors held 2,009,211 shares of RTX Corp worth $163M as of Q1 2019.
  • Teachers Advisors bought 90,374 RTX Corp shares in Q1 2019, an estimated $6.87M.
  • RTX Corp made up 0.2% of Teachers Advisors's portfolio in Q1 2019, its #94 holding.
  • Teachers Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's RTX Corp position peaked at $184M in Q3 2018.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

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