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TIAA FSB’s Cummins CMI Stock Holding History

TIAA FSB’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
2023
Q2 		$533K Sell
2,173
-474
-18% -$107K ﹤0.01% 403
2023
Q1 		$632K Sell
2,647
-288
-10% -$70.3K ﹤0.01% 381
2022
Q4 		$711K Buy
2,935
+64
+2% +$15.2K ﹤0.01% 365
2022
Q3 		$584K Sell
2,871
-266
-8% -$56.6K ﹤0.01% 383
2022
Q2 		$607K Buy
+3,137
New +$627K ﹤0.01% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's CMI Position: Q2 2023 in Review

TIAA FSB reduced its Cummins (CMI) stake by 18% in Q2 2023, selling an estimated $107K and leaving 2,173 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

TIAA FSB first reported a position in CMI in Q2 2022 and has held it in 5 quarters since. The position peaked at $711K in Q4 2022. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • TIAA FSB held 2,173 shares of Cummins worth $533K as of Q2 2023.
  • TIAA FSB sold 474 Cummins shares in Q2 2023, an estimated $107K.
  • Cummins made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #403 holding.
  • TIAA FSB first reported a position in Cummins in Q2 2022 and has held it in 5 quarters since.
  • TIAA FSB's Cummins position peaked at $711K in Q4 2022.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.