TIAAOA
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Teachers Insurance & Annuity Association of America’s Caterpillar CAT Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,272
Closed -$1.15M – 197
2017
Q4 		$1.15M Buy
+7,272
New +$1.01M 0.06% 165

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CAT Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Caterpillar (CAT) in Q1 2018, closing a stake of 7,272 shares — an estimated $1.15M sold.

Teachers Insurance & Annuity Association of America first reported a position in CAT in Q4 2017 and held it in 1 quarter. The position peaked at $1.15M in Q4 2017. 1,507 funds tracked by Wall St. Rank hold CAT as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Caterpillar position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 7,272 Caterpillar shares in Q1 2018, an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America first reported a position in Caterpillar in Q4 2017 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's Caterpillar position peaked at $1.15M in Q4 2017.
  • 1,507 funds tracked by Wall St. Rank held Caterpillar as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.