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TIAA CREF Investment Management’s RTX Corp RTX Stock Holding History

TIAA CREF Investment Management’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 		$193M Buy
2,377,371
+664,254
+39% +$50.5M 0.14% 149
2018
Q4 		$115M Buy
1,713,117
+357,106
+26% +$28M 0.09% 219
2018
Q3 		$119M Sell
1,356,011
-223,442
-14% -$18.8M 0.08% 240
2018
Q2 		$124M Sell
1,579,453
-280,357
-15% -$22M 0.08% 230
2018
Q1 		$147M Sell
1,859,810
-86,810
-4% -$7.17M 0.1% 213
2017
Q4 		$156M Sell
1,946,620
-153,135
-7% -$11.6M 0.1% 203
2017
Q3 		$153M Sell
2,099,755
-186,064
-8% -$13.8M 0.1% 209
2017
Q2 		$176M Buy
2,285,819
+21,968
+1% +$1.65M 0.12% 177
2017
Q1 		$160M Sell
2,263,851
-100,610
-4% -$7.06M 0.12% 188
2016
Q4 		$163M Sell
2,364,461
-262,328
-10% -$17.4M 0.12% 172
2016
Q3 		$168K Buy
2,626,789
+611,886
+30% +$40.6M 0.11% 189
2016
Q2 		$130M Sell
2,014,903
-142,732
-7% -$9.13M 0.1% 214
2016
Q1 		$136M Sell
2,157,635
-42,676
-2% -$2.48M 0.1% 193
2015
Q4 		$133M Sell
2,200,311
-127,363
-5% -$7.71M 0.1% 212
2015
Q3 		$130M Sell
2,327,674
-778,858
-25% -$47.9M 0.1% 214
2015
Q2 		$217M Sell
3,106,532
-135,567
-4% -$9.95M 0.15% 148
2015
Q1 		$239M Buy
3,242,099
+935,035
+41% +$69.8M 0.17% 142
2014
Q4 		$167M Sell
2,307,064
-331,129
-13% -$22.6M 0.12% 196
2014
Q3 		$175M Sell
2,638,193
-1,643,503
-38% -$113M 0.12% 186
2014
Q2 		$311M Sell
4,281,696
-203,724
-5% -$15M 0.22% 102
2014
Q1 		$330M Sell
4,485,420
-99,732
-2% -$7.16M 0.24% 92
2013
Q4 		$328M Sell
4,585,152
-203,595
-4% -$13.9M 0.24% 90
2013
Q3 		$325M Sell
4,788,747
-855,705
-15% -$56M 0.25% 82
2013
Q2 		$330M Buy
+5,644,452
New +$334M 0.27% 81

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

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

TIAA CREF Investment Management increased its RTX Corp (RTX) stake by 39% in Q1 2019, buying an estimated $50.5M and bringing the position to 2,377,371 shares worth $193M. The position accounts for 0.14% of the portfolio, ranked #149.

TIAA CREF Investment Management first reported a position in RTX in Q2 2013 and has held it in 24 quarters since. The position peaked at $330M in Q2 2013. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

  • TIAA CREF Investment Management held 2,377,371 shares of RTX Corp worth $193M as of Q1 2019.
  • TIAA CREF Investment Management bought 664,254 RTX Corp shares in Q1 2019, an estimated $50.5M.
  • RTX Corp made up 0.14% of TIAA CREF Investment Management's portfolio in Q1 2019, its #149 holding.
  • TIAA CREF Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's RTX Corp position peaked at $330M in Q2 2013.
  • 1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

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