TCIM
TIAA CREF Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.6M | Sell |
244,352
-40,013
| -14% | -$6.32M | 0.03% | 471 |
|
|
2018
Q4 | $38M | Sell |
284,365
-10,864
| -4% | -$1.45M | 0.03% | 462 |
|
|
2018
Q3 | $43.1M | Sell |
295,229
-90,904
| -24% | -$13.3M | 0.03% | 489 |
|
|
2018
Q2 | $51.4M | Sell |
386,133
-468,670
| -55% | -$62.3M | 0.03% | 440 |
|
|
2018
Q1 | $139M | Sell |
854,803
-342,757
| -29% | -$55.6M | 0.09% | 221 |
|
|
2017
Q4 | $212M | Buy |
1,197,560
+274,452
| +30% | +$48.5M | 0.14% | 155 |
|
|
2017
Q3 | $155M | Buy |
923,108
+94,482
| +11% | +$15.9M | 0.11% | 206 |
|
|
2017
Q2 | $134M | Buy |
828,626
+58,193
| +8% | +$9.44M | 0.09% | 227 |
|
|
2017
Q1 | $116M | Buy |
770,433
+20,754
| +3% | +$3.14M | 0.08% | 260 |
|
|
2016
Q4 | $102M | Buy |
749,679
+213,334
| +40% | +$29.2M | 0.08% | 264 |
|
|
2016
Q3 | $68.7K | Sell |
536,345
-377,931
| -41% | -$48.4K | 0.04% | 368 |
|
|
2016
Q2 | $103M | Sell |
914,276
-64,543
| -7% | -$7.26M | 0.08% | 262 |
|
|
2016
Q1 | $108M | Buy |
978,819
+78,757
| +9% | +$8.66M | 0.08% | 248 |
|
|
2015
Q4 | $79.2M | Buy |
900,062
+6,827
| +0.8% | +$601K | 0.06% | 327 |
|
|
2015
Q3 | $97M | Sell |
893,235
-58,965
| -6% | -$6.4M | 0.08% | 265 |
|
|
2015
Q2 | $125M | Sell |
952,200
-79,361
| -8% | -$10.4M | 0.09% | 241 |
|
|
2015
Q1 | $143M | Sell |
1,031,561
-83,060
| -7% | -$11.5M | 0.1% | 231 |
|
|
2014
Q4 | $161M | Sell |
1,114,621
-406,407
| -27% | -$58.6M | 0.11% | 204 |
|
|
2014
Q3 | $201M | Sell |
1,521,028
-29,538
| -2% | -$3.9M | 0.14% | 162 |
|
|
2014
Q2 | $239M | Buy |
1,550,566
+364,372
| +31% | +$56.2M | 0.17% | 137 |
|
|
2014
Q1 | $177M | Sell |
1,186,194
-283,515
| -19% | -$42.2M | 0.13% | 179 |
|
|
2013
Q4 | $207M | Buy |
1,469,709
+31,044
| +2% | +$4.38M | 0.15% | 147 |
|
|
2013
Q3 | $191M | Sell |
1,438,665
-145,352
| -9% | -$19.3M | 0.15% | 154 |
|
|
2013
Q2 | $172M | Buy |
+1,584,017
| New | +$172M | 0.14% | 167 |
|