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TIAA CREF Investment Management’s Cummins CMI Stock Holding History

TIAA CREF Investment Management’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 		$38.6M Sell
244,352
-40,013
-14% -$6M 0.03% 471
2018
Q4 		$38M Sell
284,365
-10,864
-4% -$1.53M 0.03% 462
2018
Q3 		$43.1M Sell
295,229
-90,904
-24% -$12.8M 0.03% 489
2018
Q2 		$51.4M Sell
386,133
-468,670
-55% -$70.2M 0.03% 440
2018
Q1 		$139M Sell
854,803
-342,757
-29% -$58.9M 0.09% 221
2017
Q4 		$212M Buy
1,197,560
+274,452
+30% +$46.9M 0.14% 155
2017
Q3 		$155M Buy
923,108
+94,482
+11% +$15.3M 0.11% 206
2017
Q2 		$134M Buy
828,626
+58,193
+8% +$9.03M 0.09% 227
2017
Q1 		$116M Buy
770,433
+20,754
+3% +$3.07M 0.08% 260
2016
Q4 		$102M Buy
749,679
+213,334
+40% +$28.6M 0.08% 264
2016
Q3 		$68.7K Sell
536,345
-377,931
-41% -$45.9M 0.04% 368
2016
Q2 		$103M Sell
914,276
-64,543
-7% -$7.31M 0.08% 262
2016
Q1 		$108M Buy
978,819
+78,757
+9% +$7.61M 0.08% 248
2015
Q4 		$79.2M Buy
900,062
+6,827
+0.8% +$682K 0.06% 327
2015
Q3 		$97M Sell
893,235
-58,965
-6% -$7.28M 0.08% 265
2015
Q2 		$125M Sell
952,200
-79,361
-8% -$10.9M 0.09% 241
2015
Q1 		$143M Sell
1,031,561
-83,060
-7% -$11.7M 0.1% 231
2014
Q4 		$161M Sell
1,114,621
-406,407
-27% -$57.5M 0.11% 204
2014
Q3 		$201M Sell
1,521,028
-29,538
-2% -$4.26M 0.14% 162
2014
Q2 		$239M Buy
1,550,566
+364,372
+31% +$55.1M 0.17% 137
2014
Q1 		$177M Sell
1,186,194
-283,515
-19% -$39.4M 0.13% 179
2013
Q4 		$207M Buy
1,469,709
+31,044
+2% +$4.12M 0.15% 147
2013
Q3 		$191M Sell
1,438,665
-145,352
-9% -$17.9M 0.15% 154
2013
Q2 		$172M Buy
+1,584,017
New +$180M 0.14% 167

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

TIAA CREF Investment Management's CMI Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Cummins (CMI) stake by 14% in Q1 2019, selling an estimated $6M and leaving 244,352 shares worth $38.6M. The position accounts for 0.03% of the portfolio, ranked #471.

TIAA CREF Investment Management first reported a position in CMI in Q2 2013 and has held it in 24 quarters since. The position peaked at $239M in Q2 2014. 1,049 funds tracked by Wall St. Rank hold CMI as of Q1 2019.

  • TIAA CREF Investment Management held 244,352 shares of Cummins worth $38.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 40,013 Cummins shares in Q1 2019, an estimated $6M.
  • Cummins made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #471 holding.
  • TIAA CREF Investment Management first reported a position in Cummins in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cummins position peaked at $239M in Q2 2014.
  • 1,049 funds tracked by Wall St. Rank held Cummins as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.