TCIM
TIAA CREF Investment Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $391M | Sell |
2,887,026
-394,973
| -12% | -$53.5M | 0.28% | 72 |
|
|
2018
Q4 | $417M | Sell |
3,281,999
-439,096
| -12% | -$55.8M | 0.33% | 63 |
|
|
2018
Q3 | $567M | Sell |
3,721,095
-257,562
| -6% | -$39.3M | 0.37% | 57 |
|
|
2018
Q2 | $540M | Sell |
3,978,657
-792,830
| -17% | -$108M | 0.36% | 58 |
|
|
2018
Q1 | $703M | Buy |
4,771,487
+736,063
| +18% | +$108M | 0.48% | 44 |
|
|
2017
Q4 | $636M | Buy |
4,035,424
+607,875
| +18% | +$95.8M | 0.42% | 51 |
|
|
2017
Q3 | $427M | Buy |
3,427,549
+369,434
| +12% | +$46.1M | 0.29% | 76 |
|
|
2017
Q2 | $329M | Buy |
3,058,115
+301,739
| +11% | +$32.4M | 0.23% | 92 |
|
|
2017
Q1 | $256M | Buy |
2,756,376
+474,111
| +21% | +$44M | 0.18% | 114 |
|
|
2016
Q4 | $212M | Sell |
2,282,265
-108,931
| -5% | -$10.1M | 0.16% | 128 |
|
|
2016
Q3 | $212K | Buy |
2,391,196
+397,215
| +20% | +$35.3K | 0.13% | 150 |
|
|
2016
Q2 | $151M | Buy |
1,993,981
+79,682
| +4% | +$6.04M | 0.12% | 184 |
|
|
2016
Q1 | $147M | Buy |
1,914,299
+495,009
| +35% | +$37.9M | 0.11% | 183 |
|
|
2015
Q4 | $96.5M | Buy |
1,419,290
+228,397
| +19% | +$15.5M | 0.07% | 278 |
|
|
2015
Q3 | $77.8M | Sell |
1,190,893
-603,752
| -34% | -$39.5M | 0.06% | 327 |
|
|
2015
Q2 | $152M | Sell |
1,794,645
-566,019
| -24% | -$48M | 0.11% | 213 |
|
|
2015
Q1 | $189M | Buy |
2,360,664
+494,169
| +26% | +$39.5M | 0.13% | 182 |
|
|
2014
Q4 | $171M | Sell |
1,866,495
-131,689
| -7% | -$12.1M | 0.12% | 193 |
|
|
2014
Q3 | $198M | Sell |
1,998,184
-196,245
| -9% | -$19.4M | 0.14% | 165 |
|
|
2014
Q2 | $238M | Buy |
2,194,429
+259,724
| +13% | +$28.2M | 0.17% | 139 |
|
|
2014
Q1 | $192M | Sell |
1,934,705
-70,622
| -4% | -$7.02M | 0.14% | 163 |
|
|
2013
Q4 | $182M | Sell |
2,005,327
-49,404
| -2% | -$4.49M | 0.13% | 164 |
|
|
2013
Q3 | $171M | Sell |
2,054,731
-113,667
| -5% | -$9.48M | 0.13% | 171 |
|
|
2013
Q2 | $179M | Buy |
+2,168,398
| New | +$179M | 0.15% | 153 |
|