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TIAA CREF Investment Management’s Textron TXT Stock Holding History

TIAA CREF Investment Management’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 		$114M Sell
2,241,881
-1,688,266
-43% -$87.1M 0.08% 229
2018
Q4 		$181M Sell
3,930,147
-1,200,159
-23% -$67.5M 0.14% 144
2018
Q3 		$367M Sell
5,130,306
-239,086
-4% -$16.3M 0.24% 89
2018
Q2 		$354M Buy
5,369,392
+861,385
+19% +$55.6M 0.24% 89
2018
Q1 		$266M Buy
4,508,007
+270,597
+6% +$15.9M 0.18% 120
2017
Q4 		$240M Sell
4,237,410
-101,011
-2% -$5.5M 0.16% 131
2017
Q3 		$234M Sell
4,338,421
-196,798
-4% -$9.78M 0.16% 141
2017
Q2 		$214M Sell
4,535,219
-255,449
-5% -$12M 0.15% 150
2017
Q1 		$228M Sell
4,790,668
-145,195
-3% -$7M 0.16% 130
2016
Q4 		$240M Buy
4,935,863
+170,326
+4% +$7.42M 0.18% 114
2016
Q3 		$189K Buy
4,765,537
+277,433
+6% +$10.9M 0.12% 172
2016
Q2 		$164M Sell
4,488,104
-660,290
-13% -$25.1M 0.13% 171
2016
Q1 		$188M Sell
5,148,394
-34,477
-0.7% -$1.21M 0.14% 148
2015
Q4 		$218M Buy
5,182,871
+1,555,944
+43% +$64.3M 0.16% 124
2015
Q3 		$137M Sell
3,626,927
-278,125
-7% -$11.5M 0.11% 202
2015
Q2 		$174M Buy
3,905,052
+108,461
+3% +$4.93M 0.12% 184
2015
Q1 		$168M Sell
3,796,591
-170,640
-4% -$7.42M 0.12% 202
2014
Q4 		$167M Sell
3,967,231
-595,012
-13% -$23.9M 0.12% 195
2014
Q3 		$164M Buy
4,562,243
+10,306
+0.2% +$387K 0.12% 197
2014
Q2 		$174M Buy
4,551,937
+205,573
+5% +$8.05M 0.12% 192
2014
Q1 		$171M Sell
4,346,364
-49,622
-1% -$1.86M 0.12% 191
2013
Q4 		$162M Sell
4,395,986
-50,487
-1% -$1.55M 0.12% 187
2013
Q3 		$123M Sell
4,446,473
-330,250
-7% -$9.21M 0.1% 231
2013
Q2 		$124M Buy
+4,776,723
New +$129M 0.1% 223

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

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

TIAA CREF Investment Management reduced its Textron (TXT) stake by 43% in Q1 2019, selling an estimated $87.1M and leaving 2,241,881 shares worth $114M. The position accounts for 0.08% of the portfolio, ranked #229.

TIAA CREF Investment Management first reported a position in TXT in Q2 2013 and has held it in 24 quarters since. The position peaked at $367M in Q3 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • TIAA CREF Investment Management held 2,241,881 shares of Textron worth $114M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,688,266 Textron shares in Q1 2019, an estimated $87.1M.
  • Textron made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #229 holding.
  • TIAA CREF Investment Management first reported a position in Textron in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Textron position peaked at $367M in Q3 2018.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

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