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TIAA-CREF Individual & Institutional Services’s Caterpillar CAT Stock Holding History

TIAA-CREF Individual & Institutional Services’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
2026
Q2 		$20.3M Buy
19,036
+110
+0.6% +$96.6K 0.07% 103
2026
Q1 		$13.4M Buy
+18,926
New +$13.1M 0.05% 117

Other funds holding CAT

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's CAT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services increased its Caterpillar (CAT) stake by 0.58% in Q2 2026, buying an estimated $96.6K and bringing the position to 19,036 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #103.

TIAA-CREF Individual & Institutional Services first reported a position in CAT in Q1 2026 and has held it in 2 quarters since. 3,898 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 19,036 shares of Caterpillar worth $20.3M as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 110 Caterpillar shares in Q2 2026, an estimated $96.6K.
  • Caterpillar made up 0.07% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #103 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Caterpillar in Q1 2026 and has held it in 2 quarters since.
  • 3,898 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.