TF
RTX icon

TIAA FSB’s RTX Corp RTX Stock Holding History

TIAA FSB’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
2023
Q2 		$26.2M Sell
267,492
-5,503
-2% -$539K 0.09% 101
2023
Q1 		$26.7M Sell
272,995
-2,074
-0.8% -$204K 0.1% 98
2022
Q4 		$27.8M Buy
275,069
+17,768
+7% +$1.67M 0.11% 93
2022
Q3 		$21.1M Buy
257,301
+18,668
+8% +$1.69M 0.09% 104
2022
Q2 		$22.9M Buy
238,633
+99,659
+72% +$9.58M 0.09% 102
2022
Q1 		$13.7M Sell
138,974
-4,097
-3% -$388K 0.05% 137
2021
Q4 		$12.3M Sell
143,071
-134
-0.1% -$11.7K 0.04% 152
2021
Q3 		$12.3M Sell
143,205
-1,009
-0.7% -$86.3K 0.04% 146
2021
Q2 		$12.3M Sell
144,214
-8,041
-5% -$677K 0.04% 150
2021
Q1 		$11.8M Sell
152,255
-3,750
-2% -$274K 0.04% 148
2020
Q4 		$11.2M Sell
156,005
-4,845
-3% -$318K 0.04% 144
2020
Q3 		$9.26M Sell
160,850
-106,920
-40% -$6.51M 0.04% 151
2020
Q2 		$16.5M Sell
267,770
-91,624
-25% -$5.72M 0.08% 99
2020
Q1 		$21.3M Sell
359,394
-5,150
-1% -$436K 0.12% 78
2019
Q4 		$34.4M Buy
364,544
+115,417
+46% +$10.5M 0.16% 63
2019
Q3 		$21.4M Buy
249,127
+53,858
+28% +$4.47M 0.11% 77
2019
Q2 		$16M Sell
195,269
-3,796
-2% -$317K 0.09% 87
2019
Q1 		$16.1M Sell
199,065
-8,816
-4% -$670K 0.13% 80
2018
Q4 		$13.9M Buy
207,881
+640
+0.3% +$50.2K 0.08% 86
2018
Q3 		$18.2M Sell
207,241
-5,070
-2% -$426K 0.1% 78
2018
Q2 		$16.7M Sell
212,311
-4,297
-2% -$336K 0.09% 74
2018
Q1 		$17.2M Sell
216,608
-3,430
-2% -$283K 0.1% 74
2017
Q4 		$17.7M Sell
220,038
-6,830
-3% -$519K 0.1% 74
2017
Q3 		$16.6M Sell
226,868
-1,236
-0.5% -$91.4K 0.1% 77
2017
Q2 		$17.5M Buy
+228,104
New +$17.1M 0.12% 71

Other funds holding RTX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's RTX Position: Q2 2023 in Review

TIAA FSB reduced its RTX Corp (RTX) stake by 2% in Q2 2023, selling an estimated $539K and leaving 267,492 shares worth $26.2M. The position accounts for 0.09% of the portfolio, ranked #101.

TIAA FSB first reported a position in RTX in Q2 2017 and has held it in 25 quarters since. The position peaked at $34.4M in Q4 2019. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.

  • TIAA FSB held 267,492 shares of RTX Corp worth $26.2M as of Q2 2023.
  • TIAA FSB sold 5,503 RTX Corp shares in Q2 2023, an estimated $539K.
  • RTX Corp made up 0.09% of TIAA FSB's portfolio in Q2 2023, its #101 holding.
  • TIAA FSB first reported a position in RTX Corp in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's RTX Corp position peaked at $34.4M in Q4 2019.
  • 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.