TIAA Trust, National Association
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TIAA Trust, National Association’s Cummins CMI Stock Holding History

TIAA Trust, National Association’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
2026
Q2 		$51.4K Sell
72
-950
-93% -$626K ﹤0.01% 259
2026
Q1 		$550K Sell
1,022
-33,780
-97% -$19.1M 0.03% 173
2025
Q4 		$17.8M Sell
34,802
-315
-0.9% -$147K 0.04% 149
2025
Q3 		$14.8M Buy
35,117
+31,367
+836% +$12M 0.04% 164
2025
Q2 		$1.23M Buy
3,750
+148
+4% +$45.8K ﹤0.01% 355
2025
Q1 		$1.13M Buy
3,602
+1,205
+50% +$424K ﹤0.01% 349
2024
Q4 		$836K Sell
2,397
-57
-2% -$20K ﹤0.01% 386
2024
Q3 		$795K Buy
2,454
+69
+3% +$20.4K ﹤0.01% 398
2024
Q2 		$660K Sell
2,385
-626
-21% -$179K ﹤0.01% 402
2024
Q1 		$887K Buy
3,011
+634
+27% +$163K ﹤0.01% 366
2023
Q4 		$569K Sell
2,377
-190
-7% -$43.2K ﹤0.01% 407
2023
Q3 		$586K Buy
+2,567
New +$620K ﹤0.01% 400

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TIAA Trust, National Association's CMI Position: Q2 2026 in Review

TIAA Trust, National Association reduced its Cummins (CMI) stake by 93% in Q2 2026, selling an estimated $626K and leaving 72 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

TIAA Trust, National Association first reported a position in CMI in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.8M in Q4 2025. 2,094 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • TIAA Trust, National Association held 72 shares of Cummins worth $51.4K as of Q2 2026.
  • TIAA Trust, National Association sold 950 Cummins shares in Q2 2026, an estimated $626K.
  • Cummins made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #259 holding.
  • TIAA Trust, National Association first reported a position in Cummins in Q3 2023 and has held it in 12 quarters since.
  • TIAA Trust, National Association's Cummins position peaked at $17.8M in Q4 2025.
  • 2,094 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.