TCIM
RTN

TIAA CREF Investment Management’s Raytheon Company RTN Stock Holding History

TIAA CREF Investment Management’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 		$178M Buy
976,228
+28,805
+3% +$5.02M 0.13% 169
2018
Q4 		$145M Sell
947,423
-448,985
-32% -$80.4M 0.12% 170
2018
Q3 		$289M Buy
1,396,408
+39,594
+3% +$7.88M 0.19% 114
2018
Q2 		$262M Sell
1,356,814
-100,418
-7% -$21.1M 0.18% 126
2018
Q1 		$315M Sell
1,457,232
-42,966
-3% -$8.89M 0.21% 101
2017
Q4 		$282M Sell
1,500,198
-650,478
-30% -$121M 0.19% 113
2017
Q3 		$401M Buy
2,150,676
+380,953
+22% +$67.1M 0.27% 83
2017
Q2 		$286M Buy
1,769,723
+70,128
+4% +$11.1M 0.2% 104
2017
Q1 		$259M Sell
1,699,595
-616,440
-27% -$92.7M 0.19% 112
2016
Q4 		$329M Sell
2,316,035
-698,491
-23% -$99.3M 0.25% 87
2016
Q3 		$410K Buy
3,014,526
+231,743
+8% +$32.2M 0.26% 86
2016
Q2 		$378M Buy
2,782,783
+139,121
+5% +$18.1M 0.29% 73
2016
Q1 		$324M Buy
2,643,662
+1,158,446
+78% +$143M 0.25% 89
2015
Q4 		$185M Buy
1,485,216
+159,331
+12% +$19.2M 0.14% 156
2015
Q3 		$145M Buy
1,325,885
+741,705
+127% +$77.5M 0.11% 193
2015
Q2 		$55.9M Sell
584,180
-23,390
-4% -$2.45M 0.04% 448
2015
Q1 		$66.4M Sell
607,570
-871,329
-59% -$93.7M 0.05% 411
2014
Q4 		$160M Buy
1,478,899
+170,352
+13% +$17.6M 0.11% 205
2014
Q3 		$133M Sell
1,308,547
-127,558
-9% -$12.2M 0.09% 236
2014
Q2 		$132M Buy
1,436,105
+58,297
+4% +$5.65M 0.09% 242
2014
Q1 		$136M Buy
1,377,808
+351,934
+34% +$33.4M 0.1% 236
2013
Q4 		$93M Sell
1,025,874
-12,067
-1% -$1.01M 0.07% 309
2013
Q3 		$80M Buy
1,037,941
+97,922
+10% +$7.27M 0.06% 327
2013
Q2 		$62.2M Buy
+940,019
New +$59.4M 0.05% 396

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

TIAA CREF Investment Management's RTN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Raytheon Company (RTN) stake by 3% in Q1 2019, buying an estimated $5.02M and bringing the position to 976,228 shares worth $178M. The position accounts for 0.13% of the portfolio, ranked #169.

TIAA CREF Investment Management first reported a position in RTN in Q2 2013 and has held it in 24 quarters since. The position peaked at $401M in Q3 2017. 1,395 funds tracked by Wall St. Rank hold RTN as of Q1 2019.

  • TIAA CREF Investment Management held 976,228 shares of Raytheon Company worth $178M as of Q1 2019.
  • TIAA CREF Investment Management bought 28,805 Raytheon Company shares in Q1 2019, an estimated $5.02M.
  • Raytheon Company made up 0.13% of TIAA CREF Investment Management's portfolio in Q1 2019, its #169 holding.
  • TIAA CREF Investment Management first reported a position in Raytheon Company in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Raytheon Company position peaked at $401M in Q3 2017.
  • 1,395 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.