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Teachers Advisors’s Cummins CMI Stock Holding History

Teachers Advisors’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$82.9M Buy
525,360
+55,516
+12% +$8.33M 0.1% 205
2018
Q4 		$62.8M Buy
469,844
+79,716
+20% +$11.3M 0.09% 236
2018
Q3 		$57M Sell
390,128
-7,970
-2% -$1.12M 0.07% 314
2018
Q2 		$52.9M Sell
398,098
-168,342
-30% -$25.2M 0.07% 339
2018
Q1 		$91.8M Sell
566,440
-31,839
-5% -$5.47M 0.12% 193
2017
Q4 		$106M Sell
598,279
-9,823
-2% -$1.68M 0.14% 157
2017
Q3 		$102M Sell
608,102
-64,387
-10% -$10.4M 0.14% 168
2017
Q2 		$109M Buy
672,489
+105,083
+19% +$16.3M 0.15% 153
2017
Q1 		$85.8M Buy
567,406
+2,335
+0.4% +$346K 0.12% 180
2016
Q4 		$77.2M Buy
565,071
+275,553
+95% +$36.9M 0.12% 193
2016
Q3 		$37.1M Sell
289,518
-28,931
-9% -$3.51M 0.06% 378
2016
Q2 		$35.8M Buy
318,449
+47,927
+18% +$5.43M 0.06% 371
2016
Q1 		$29.7M Sell
270,522
-31,508
-10% -$3.05M 0.05% 418
2015
Q4 		$26.6M Buy
302,030
+4,657
+2% +$465K 0.05% 450
2015
Q3 		$32.3M Buy
297,373
+5,764
+2% +$712K 0.06% 388
2015
Q2 		$38.3M Buy
291,609
+14,861
+5% +$2.04M 0.07% 361
2015
Q1 		$38.4M Sell
276,748
-4,633
-2% -$653K 0.07% 358
2014
Q4 		$40.6M Sell
281,381
-165,640
-37% -$23.4M 0.08% 339
2014
Q3 		$59M Buy
447,021
+6,001
+1% +$866K 0.12% 213
2014
Q2 		$68M Buy
441,020
+139,086
+46% +$21M 0.14% 177
2014
Q1 		$45M Sell
301,934
-66,477
-18% -$9.24M 0.1% 267
2013
Q4 		$51.9M Buy
368,411
+11,462
+3% +$1.52M 0.12% 210
2013
Q3 		$47.4M Sell
356,949
-34,340
-9% -$4.24M 0.12% 215
2013
Q2 		$42.4M Buy
+391,289
New +$44.4M 0.11% 222

Other funds holding CMI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CMI Position: Q1 2019 in Review

Teachers Advisors increased its Cummins (CMI) stake by 12% in Q1 2019, buying an estimated $8.33M and bringing the position to 525,360 shares worth $82.9M. The position accounts for 0.1% of the portfolio, ranked #205.

Teachers Advisors first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $109M in Q2 2017. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • Teachers Advisors held 525,360 shares of Cummins worth $82.9M as of Q1 2019.
  • Teachers Advisors bought 55,516 Cummins shares in Q1 2019, an estimated $8.33M.
  • Cummins made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #205 holding.
  • Teachers Advisors first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cummins position peaked at $109M in Q2 2017.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.