TIAA Trust, National Association
CAT icon

TIAA Trust, National Association’s Caterpillar CAT Stock Holding History

TIAA Trust, National Association’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 		$492K Hold
462
– – 0.03% 148
2026
Q1 		$327K Sell
462
-22,265
-98% -$15.4M 0.02% 204
2025
Q4 		$13M Buy
22,727
+314
+1% +$175K 0.03% 174
2025
Q3 		$10.7M Sell
22,413
-347
-2% -$148K 0.03% 195
2025
Q2 		$8.84M Buy
22,760
+503
+2% +$168K 0.02% 196
2025
Q1 		$7.34M Sell
22,257
-611
-3% -$218K 0.02% 199
2024
Q4 		$8.3M Buy
22,868
+1,686
+8% +$654K 0.03% 189
2024
Q3 		$8.28M Sell
21,182
-206
-1% -$71.1K 0.02% 197
2024
Q2 		$7.12M Buy
21,388
+308
+1% +$107K 0.02% 197
2024
Q1 		$7.72M Buy
21,080
+729
+4% +$233K 0.02% 195
2023
Q4 		$6.02M Sell
20,351
-407
-2% -$106K 0.02% 202
2023
Q3 		$5.67M Buy
+20,758
New +$5.63M 0.02% 201

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

TIAA Trust, National Association's CAT Position: Q2 2026 in Review

TIAA Trust, National Association held its Caterpillar (CAT) position steady in Q2 2026 at 462 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #148.

TIAA Trust, National Association first reported a position in CAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $13M in Q4 2025. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • TIAA Trust, National Association held 462 shares of Caterpillar worth $492K as of Q2 2026.
  • TIAA Trust, National Association left its Caterpillar share count unchanged in Q2 2026.
  • Caterpillar made up 0.03% of TIAA Trust, National Association's portfolio in Q2 2026, its #148 holding.
  • TIAA Trust, National Association first reported a position in Caterpillar in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Caterpillar position peaked at $13M in Q4 2025.
  • 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.