Position in CAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,885,871
+$75,192,678 QoQ
Shares Held
189,582
+6.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#153
of 4,059 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAT Over Time
Shares Held
Position Value (USD)
Position in Farm & Heavy Construction Machinery
Industrials · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $302,673,689 across 10 Farm & Heavy Construction Machinery names. CAT ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
This page
|
189,582 | $201,885,871 | |
| 2 | DE |
Deere & Co
|
68,895 | $43,702,165 | |
| 3 | PCAR |
Paccar Inc
|
253,796 | $30,485,975 | |
| 4 | FSS |
Federal Signal Corp /De/
|
73,948 | $9,501,578 | |
| 5 | AGCO |
Agco Corp /De
|
62,477 | $7,478,496 | |
| 6 | ALG |
Alamo Group Inc
|
37,932 | $6,239,434 | |
| 7 | OSK |
Oshkosh Corp
|
8,326 | $1,277,874 | |
| 8 | ASTE |
Astec Industries Inc
|
12,507 | $765,303 |
All Filings in CAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,885,871 | 189,582 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $126,693,193 | 178,829 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $97,741,933 | 170,618 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $74,196,347 | 155,499 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $62,620,990 | 161,307 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $57,907,273 | 175,583 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $93,093,647 | 256,626 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,635,286 | 185,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,724,028 | 191,306 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $59,146,932 | 161,414 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $49,027,408 | 165,818 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,335,461 | 206,357 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $47,655,210 | 193,681 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $43,251,217 | 189,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,605,679 | 194,547 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,281,436 | 123,607 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,361,982 | 125,095 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,864,596 | 143,006 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $36,091,222 | 174,573 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,281,624 | 142,114 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,874,050 | 128,080 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,959,635 | 124,896 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,081,502 | 99,338 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,960,985 | 86,899 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,468,774 | 19,516 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $561,865 | 4,842 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||