TCT
RTN

TIAA CREF Trust’s Raytheon Company RTN Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$14.7M Buy
96,399
+4,954
+5% +$745K 0.11% 79
2016
Q4 		$13M Buy
91,445
+5,661
+7% +$804K 0.1% 83
2016
Q3 		$11.7M Buy
85,784
+5,836
+7% +$812K 0.1% 88
2016
Q2 		$10.9M Buy
79,948
+69,311
+652% +$9.03M 0.1% 91
2016
Q1 		$1.3M Sell
10,637
-56
-0.5% -$6.9K 0.01% 230
2015
Q4 		$1.33M Sell
10,693
-70
-0.7% -$8.41K 0.01% 212
2015
Q3 		$1.18M Buy
+10,763
New +$1.12M 0.01% 220
2015
Q2 		– Sell
-10,487
Closed -$1.15M – 343
2015
Q1 		$1.15M Sell
10,487
-558
-5% -$60K 0.01% 224
2014
Q4 		$1.2M Buy
+11,045
New +$1.14M 0.01% 219
2014
Q3 		– Sell
-10,018
Closed -$924K – 313
2014
Q2 		$924K Sell
10,018
-320
-3% -$31K 0.01% 239
2014
Q1 		$1.02M Buy
+10,338
New +$981K 0.02% 212
2013
Q4 		– Sell
-10,116
Closed -$780K – 302
2013
Q3 		$780K Buy
+10,116
New +$751K 0.01% 210

Other funds holding RTN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's RTN Position: Q1 2017 in Review

TIAA CREF Trust increased its Raytheon Company (RTN) stake by 5.4% in Q1 2017, buying an estimated $745K and bringing the position to 96,399 shares worth $14.7M. The position accounts for 0.11% of the portfolio, ranked #79.

TIAA CREF Trust first reported a position in RTN in Q3 2013 and has held it in 12 quarters since. 1,097 funds tracked by Wall St. Rank hold RTN as of Q1 2017.

  • TIAA CREF Trust held 96,399 shares of Raytheon Company worth $14.7M as of Q1 2017.
  • TIAA CREF Trust bought 4,954 Raytheon Company shares in Q1 2017, an estimated $745K.
  • Raytheon Company made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #79 holding.
  • TIAA CREF Trust first reported a position in Raytheon Company in Q3 2013 and has held it in 12 quarters since.
  • 1,097 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.