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Teachers Advisors’s Textron TXT Stock Holding History

Teachers Advisors’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29M Sell
573,282
-212,407
-27% -$11M 0.04% 493
2018
Q4 		$36.1M Sell
785,689
-348,452
-31% -$19.6M 0.05% 372
2018
Q3 		$81.1M Sell
1,134,141
-138,572
-11% -$9.45M 0.1% 219
2018
Q2 		$83.9M Sell
1,272,713
-58,417
-4% -$3.77M 0.1% 206
2018
Q1 		$78.5M Sell
1,331,130
-99,997
-7% -$5.88M 0.1% 230
2017
Q4 		$81M Sell
1,431,127
-40,457
-3% -$2.2M 0.1% 221
2017
Q3 		$79.3M Sell
1,471,584
-233,567
-14% -$11.6M 0.11% 217
2017
Q2 		$80.3M Sell
1,705,151
-11,375
-0.7% -$535K 0.11% 216
2017
Q1 		$81.7M Sell
1,716,526
-32,675
-2% -$1.58M 0.12% 191
2016
Q4 		$84.9M Sell
1,749,201
-43,442
-2% -$1.89M 0.13% 176
2016
Q3 		$71.3M Sell
1,792,643
-52,212
-3% -$2.06M 0.12% 201
2016
Q2 		$67.4M Buy
1,844,855
+14,640
+0.8% +$557K 0.12% 211
2016
Q1 		$66.7M Buy
1,830,215
+184,968
+11% +$6.49M 0.12% 197
2015
Q4 		$69.1M Buy
1,645,247
+570,897
+53% +$23.6M 0.13% 190
2015
Q3 		$40.4M Buy
1,074,350
+136,191
+15% +$5.64M 0.08% 324
2015
Q2 		$41.9M Sell
938,159
-16,911
-2% -$768K 0.08% 337
2015
Q1 		$42.3M Buy
955,070
+32,115
+3% +$1.4M 0.08% 324
2014
Q4 		$38.9M Sell
922,955
-546,374
-37% -$21.9M 0.07% 351
2014
Q3 		$52.9M Sell
1,469,329
-10,092
-0.7% -$379K 0.11% 249
2014
Q2 		$56.6M Buy
1,479,421
+6,146
+0.4% +$241K 0.12% 225
2014
Q1 		$57.9M Buy
1,473,275
+49,662
+3% +$1.86M 0.13% 199
2013
Q4 		$52.3M Buy
1,423,613
+305,285
+27% +$9.37M 0.12% 209
2013
Q3 		$30.9M Sell
1,118,328
-8,770
-0.8% -$245K 0.08% 336
2013
Q2 		$29.4M Buy
+1,127,098
New +$30.5M 0.08% 326

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's TXT Position: Q1 2019 in Review

Teachers Advisors reduced its Textron (TXT) stake by 27% in Q1 2019, selling an estimated $11M and leaving 573,282 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #493.

Teachers Advisors first reported a position in TXT in Q2 2013 and has held it in 24 quarters since. The position peaked at $84.9M in Q4 2016. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • Teachers Advisors held 573,282 shares of Textron worth $29M as of Q1 2019.
  • Teachers Advisors sold 212,407 Textron shares in Q1 2019, an estimated $11M.
  • Textron made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #493 holding.
  • Teachers Advisors first reported a position in Textron in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Textron position peaked at $84.9M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

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