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TIAA CREF Investment Management’s Caterpillar CAT Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$391M Sell
2,887,026
-394,973
-12% -$52.5M 0.28% 72
2018
Q4 		$417M Sell
3,281,999
-439,096
-12% -$57.1M 0.33% 63
2018
Q3 		$567M Sell
3,721,095
-257,562
-6% -$36.4M 0.37% 57
2018
Q2 		$540M Sell
3,978,657
-792,830
-17% -$118M 0.36% 58
2018
Q1 		$703M Buy
4,771,487
+736,063
+18% +$116M 0.48% 44
2017
Q4 		$636M Buy
4,035,424
+607,875
+18% +$84.3M 0.42% 51
2017
Q3 		$427M Buy
3,427,549
+369,434
+12% +$42.5M 0.29% 76
2017
Q2 		$329M Buy
3,058,115
+301,739
+11% +$30.7M 0.23% 92
2017
Q1 		$256M Buy
2,756,376
+474,111
+21% +$44.9M 0.18% 114
2016
Q4 		$212M Sell
2,282,265
-108,931
-5% -$9.87M 0.16% 128
2016
Q3 		$212K Buy
2,391,196
+397,215
+20% +$32.5M 0.13% 150
2016
Q2 		$151M Buy
1,993,981
+79,682
+4% +$5.97M 0.12% 184
2016
Q1 		$147M Buy
1,914,299
+495,009
+35% +$33.2M 0.11% 183
2015
Q4 		$96.5M Buy
1,419,290
+228,397
+19% +$16M 0.07% 278
2015
Q3 		$77.8M Sell
1,190,893
-603,752
-34% -$46.2M 0.06% 327
2015
Q2 		$152M Sell
1,794,645
-566,019
-24% -$48.7M 0.11% 213
2015
Q1 		$189M Buy
2,360,664
+494,169
+26% +$41.1M 0.13% 182
2014
Q4 		$171M Sell
1,866,495
-131,689
-7% -$12.8M 0.12% 193
2014
Q3 		$198M Sell
1,998,184
-196,245
-9% -$20.8M 0.14% 165
2014
Q2 		$238M Buy
2,194,429
+259,724
+13% +$27.3M 0.17% 139
2014
Q1 		$192M Sell
1,934,705
-70,622
-4% -$6.66M 0.14% 163
2013
Q4 		$182M Sell
2,005,327
-49,404
-2% -$4.22M 0.13% 164
2013
Q3 		$171M Sell
2,054,731
-113,667
-5% -$9.61M 0.13% 171
2013
Q2 		$179M Buy
+2,168,398
New +$184M 0.15% 153

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Investment Management's CAT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Caterpillar (CAT) stake by 12% in Q1 2019, selling an estimated $52.5M and leaving 2,887,026 shares worth $391M. The position accounts for 0.28% of the portfolio, ranked #72.

TIAA CREF Investment Management first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. The position peaked at $703M in Q1 2018. 1,594 funds tracked by Wall St. Rank hold CAT as of Q1 2019.

  • TIAA CREF Investment Management held 2,887,026 shares of Caterpillar worth $391M as of Q1 2019.
  • TIAA CREF Investment Management sold 394,973 Caterpillar shares in Q1 2019, an estimated $52.5M.
  • Caterpillar made up 0.28% of TIAA CREF Investment Management's portfolio in Q1 2019, its #72 holding.
  • TIAA CREF Investment Management first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Caterpillar position peaked at $703M in Q1 2018.
  • 1,594 funds tracked by Wall St. Rank held Caterpillar as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.