TIAA Trust, National Association
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TIAA Trust, National Association’s RTX Corp RTX Stock Holding History

TIAA Trust, National Association’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
2026
Q2 		$1.78M Sell
9,372
-4,594
-33% -$843K 0.11% 91
2026
Q1 		$2.69M Sell
13,966
-215,419
-94% -$42.8M 0.16% 80
2025
Q4 		$42.1M Sell
229,385
-1,726
-0.7% -$300K 0.1% 93
2025
Q3 		$38.7M Buy
231,111
+3,432
+2% +$533K 0.09% 97
2025
Q2 		$33.2M Buy
227,679
+112,230
+97% +$15M 0.09% 106
2025
Q1 		$15.3M Sell
115,449
-1,754
-1% -$222K 0.05% 152
2024
Q4 		$13.6M Sell
117,203
-3,406
-3% -$411K 0.04% 166
2024
Q3 		$14.6M Buy
120,609
+3,825
+3% +$436K 0.04% 154
2024
Q2 		$11.7M Buy
116,784
+2,240
+2% +$232K 0.04% 170
2024
Q1 		$11.2M Sell
114,544
-589
-0.5% -$53.2K 0.03% 175
2023
Q4 		$9.69M Buy
115,133
+1,326
+1% +$105K 0.03% 177
2023
Q3 		$8.19M Buy
+113,807
New +$9.75M 0.03% 184

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA Trust, National Association's RTX Position: Q2 2026 in Review

TIAA Trust, National Association reduced its RTX Corp (RTX) stake by 33% in Q2 2026, selling an estimated $843K and leaving 9,372 shares worth $1.78M. The position accounts for 0.11% of the portfolio, ranked #91.

TIAA Trust, National Association first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.1M in Q4 2025. 3,436 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • TIAA Trust, National Association held 9,372 shares of RTX Corp worth $1.78M as of Q2 2026.
  • TIAA Trust, National Association sold 4,594 RTX Corp shares in Q2 2026, an estimated $843K.
  • RTX Corp made up 0.11% of TIAA Trust, National Association's portfolio in Q2 2026, its #91 holding.
  • TIAA Trust, National Association first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's RTX Corp position peaked at $42.1M in Q4 2025.
  • 3,436 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.