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TIAA CREF Investment Management’s Cato Corp CATO Stock Holding History

TIAA CREF Investment Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$835K Sell
55,732
-252
-0.5% -$3.72K ﹤0.01% 2397
2018
Q4 		$799K Buy
55,984
+12,489
+29% +$215K ﹤0.01% 2365
2018
Q3 		$914K Sell
43,495
-4,413
-9% -$102K ﹤0.01% 2462
2018
Q2 		$1.18M Sell
47,908
-5,910
-11% -$116K ﹤0.01% 2425
2018
Q1 		$793K Sell
53,818
-47,297
-47% -$597K ﹤0.01% 2538
2017
Q4 		$1.61M Buy
101,115
+35,570
+54% +$516K ﹤0.01% 2243
2017
Q3 		$867K Sell
65,545
-67,128
-51% -$1.01M ﹤0.01% 2584
2017
Q2 		$2.33M Buy
132,673
+34,838
+36% +$712K ﹤0.01% 2083
2017
Q1 		$2.15M Sell
97,835
-2,723
-3% -$67.8K ﹤0.01% 2101
2016
Q4 		$3.02M Buy
100,558
+10,152
+11% +$312K ﹤0.01% 1949
2016
Q3 		$2.97K Buy
90,406
+10,254
+13% +$355K ﹤0.01% 1942
2016
Q2 		$3.02M Sell
80,152
-3,337
-4% -$124K ﹤0.01% 1872
2016
Q1 		$3.22M Sell
83,489
-1,329
-2% -$48.8K ﹤0.01% 1799
2015
Q4 		$3.12M Sell
84,818
-14,822
-15% -$560K ﹤0.01% 1874
2015
Q3 		$3.39M Sell
99,640
-21,293
-18% -$776K ﹤0.01% 1816
2015
Q2 		$4.69M Sell
120,933
-2,722
-2% -$106K ﹤0.01% 1729
2015
Q1 		$4.9M Buy
123,655
+10,846
+10% +$461K ﹤0.01% 1648
2014
Q4 		$4.76M Sell
112,809
-6,779
-6% -$255K ﹤0.01% 1663
2014
Q3 		$4.12M Sell
119,588
-1,524
-1% -$50.8K ﹤0.01% 1751
2014
Q2 		$3.74M Sell
121,112
-2,998
-2% -$87.2K ﹤0.01% 1887
2014
Q1 		$3.36M Sell
124,110
-3,980
-3% -$114K ﹤0.01% 1906
2013
Q4 		$4.07M Hold
128,090
– – ﹤0.01% 1786
2013
Q3 		$3.58M Sell
128,090
-1,166
-0.9% -$31.8K ﹤0.01% 1826
2013
Q2 		$3.23M Buy
+129,256
New +$3.16M ﹤0.01% 1842

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cato Corp (CATO) stake by 0.45% in Q1 2019, selling an estimated $3.72K and leaving 55,732 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

TIAA CREF Investment Management first reported a position in CATO in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.9M in Q1 2015. 153 funds tracked by Wall St. Rank hold CATO as of Q1 2019.

  • TIAA CREF Investment Management held 55,732 shares of Cato Corp worth $835K as of Q1 2019.
  • TIAA CREF Investment Management sold 252 Cato Corp shares in Q1 2019, an estimated $3.72K.
  • Cato Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2397 holding.
  • TIAA CREF Investment Management first reported a position in Cato Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cato Corp position peaked at $4.9M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Cato Corp as of Q1 2019.

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