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TIAA CREF Trust’s RTX Corp RTX Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$15.8M Sell
223,050
-16,133
-7% -$1.13M 0.11% 74
2016
Q4 		$16.5M Sell
239,183
-4,673
-2% -$310K 0.13% 68
2016
Q3 		$15.6M Sell
243,856
-104,883
-30% -$6.96M 0.13% 69
2016
Q2 		$22.5M Sell
348,739
-18,833
-5% -$1.21M 0.21% 52
2016
Q1 		$23.2M Sell
367,572
-15,587
-4% -$904K 0.23% 51
2015
Q4 		$23.2M Buy
383,159
+14,214
+4% +$860K 0.24% 50
2015
Q3 		$20.7M Buy
368,945
+15,079
+4% +$928K 0.23% 48
2015
Q2 		$24.7M Buy
353,866
+5,139
+1% +$377K 0.27% 45
2015
Q1 		$25.7M Buy
348,727
+1,701
+0.5% +$127K 0.3% 46
2014
Q4 		$25.1M Buy
347,026
+4,342
+1% +$296K 0.31% 45
2014
Q3 		$22.8M Buy
342,684
+21,676
+7% +$1.49M 0.31% 46
2014
Q2 		$23.3M Buy
321,008
+5,002
+2% +$368K 0.33% 45
2014
Q1 		$23.2M Buy
316,006
+7,634
+2% +$548K 0.37% 42
2013
Q4 		$22.1M Buy
308,372
+34,740
+13% +$2.37M 0.37% 41
2013
Q3 		$18.6M Sell
273,632
-89
-0% -$5.82K 0.35% 43
2013
Q2 		$16M Buy
+273,721
New +$16.2M 0.33% 42

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 Trust's RTX Position: Q1 2017 in Review

TIAA CREF Trust reduced its RTX Corp (RTX) stake by 6.7% in Q1 2017, selling an estimated $1.13M and leaving 223,050 shares worth $15.8M. The position accounts for 0.11% of the portfolio, ranked #74.

TIAA CREF Trust first reported a position in RTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $25.7M in Q1 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • TIAA CREF Trust held 223,050 shares of RTX Corp worth $15.8M as of Q1 2017.
  • TIAA CREF Trust sold 16,133 RTX Corp shares in Q1 2017, an estimated $1.13M.
  • RTX Corp made up 0.11% of TIAA CREF Trust's portfolio in Q1 2017, its #74 holding.
  • TIAA CREF Trust first reported a position in RTX Corp in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's RTX Corp position peaked at $25.7M in Q1 2015.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

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