TCT
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TIAA CREF Trust’s Caterpillar CAT Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$1.74M Sell
18,764
-2,150
-10% -$204K 0.01% 238
2016
Q4 		$1.94M Sell
20,914
-88
-0.4% -$7.97K 0.02% 212
2016
Q3 		$1.86M Sell
21,002
-915
-4% -$74.9K 0.02% 204
2016
Q2 		$1.66M Sell
21,917
-1,381
-6% -$103K 0.02% 207
2016
Q1 		$1.78M Sell
23,298
-2,626
-10% -$176K 0.02% 193
2015
Q4 		$1.76M Sell
25,924
-95
-0.4% -$6.64K 0.02% 191
2015
Q3 		$1.7M Sell
26,019
-1,215
-4% -$92.9K 0.02% 183
2015
Q2 		$2.31M Buy
27,234
+1,894
+7% +$163K 0.03% 169
2015
Q1 		$2.03M Sell
25,340
-2,598
-9% -$216K 0.02% 177
2014
Q4 		$2.56M Buy
27,938
+2,801
+11% +$273K 0.03% 168
2014
Q3 		$2.49M Buy
25,137
+256
+1% +$27.1K 0.03% 165
2014
Q2 		$2.7M Sell
24,881
-161
-0.6% -$16.9K 0.04% 158
2014
Q1 		$2.49M Buy
25,042
+1,319
+6% +$124K 0.04% 153
2013
Q4 		$2.15M Sell
23,723
-92
-0.4% -$7.86K 0.04% 157
2013
Q3 		$1.99M Buy
23,815
+552
+2% +$46.7K 0.04% 151
2013
Q2 		$1.92M Buy
+23,263
New +$1.98M 0.04% 148

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Trust's CAT Position: Q1 2017 in Review

TIAA CREF Trust reduced its Caterpillar (CAT) stake by 10% in Q1 2017, selling an estimated $204K and leaving 18,764 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #238.

TIAA CREF Trust first reported a position in CAT in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.7M in Q2 2014. 1,143 funds tracked by Wall St. Rank hold CAT as of Q1 2017.

  • TIAA CREF Trust held 18,764 shares of Caterpillar worth $1.74M as of Q1 2017.
  • TIAA CREF Trust sold 2,150 Caterpillar shares in Q1 2017, an estimated $204K.
  • Caterpillar made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #238 holding.
  • TIAA CREF Trust first reported a position in Caterpillar in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Caterpillar position peaked at $2.7M in Q2 2014.
  • 1,143 funds tracked by Wall St. Rank held Caterpillar as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.