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Teachers Advisors’s Centene CNC Stock Holding History

Teachers Advisors’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$46.4M Sell
874,106
-488,298
-36% -$29.6M 0.06% 350
2018
Q4 		$78.5M Sell
1,362,404
-185,216
-12% -$12.4M 0.11% 184
2018
Q3 		$112M Buy
1,547,620
+94,020
+6% +$6.53M 0.14% 153
2018
Q2 		$89.5M Sell
1,453,600
-56,990
-4% -$3.29M 0.11% 190
2018
Q1 		$80.7M Sell
1,510,590
-106,932
-7% -$5.57M 0.1% 225
2017
Q4 		$81.6M Sell
1,617,522
-288,756
-15% -$14M 0.1% 217
2017
Q3 		$92.2M Sell
1,906,278
-108,728
-5% -$4.68M 0.12% 186
2017
Q2 		$80.5M Buy
2,015,006
+874,960
+77% +$33M 0.11% 215
2017
Q1 		$40.6M Buy
1,140,046
+224,878
+25% +$7.53M 0.06% 389
2016
Q4 		$25.9M Sell
915,168
-300,756
-25% -$8.87M 0.04% 510
2016
Q3 		$40.7M Buy
1,215,924
+2,758
+0.2% +$95.8K 0.07% 356
2016
Q2 		$43.3M Sell
1,213,166
-14,458
-1% -$454K 0.08% 321
2016
Q1 		$37.8M Buy
1,227,624
+347,114
+39% +$10.4M 0.07% 349
2015
Q4 		$29M Buy
880,510
+52,918
+6% +$1.57M 0.05% 420
2015
Q3 		$22.4M Sell
827,592
-51,062
-6% -$1.71M 0.04% 495
2015
Q2 		$35.3M Buy
878,654
+9,026
+1% +$324K 0.07% 388
2015
Q1 		$30.7M Sell
869,628
-110,380
-11% -$3.32M 0.06% 422
2014
Q4 		$25.4M Buy
980,008
+733,256
+297% +$17.1M 0.05% 472
2014
Q3 		$5.1M Buy
246,752
+31,804
+15% +$613K 0.01% 1125
2014
Q2 		$4.06M Sell
214,948
-165,356
-43% -$2.84M 0.01% 1213
2014
Q1 		$5.92M Buy
380,304
+3,160
+0.8% +$48.9K 0.01% 1036
2013
Q4 		$5.56M Sell
377,144
-195,360
-34% -$2.92M 0.01% 1040
2013
Q3 		$9.15M Buy
572,504
+12,392
+2% +$178K 0.02% 799
2013
Q2 		$7.35M Buy
+560,112
New +$6.79M 0.02% 863

Other funds holding CNC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Teachers Advisors's CNC Position: Q1 2019 in Review

Teachers Advisors reduced its Centene (CNC) stake by 36% in Q1 2019, selling an estimated $29.6M and leaving 874,106 shares worth $46.4M. The position accounts for 0.06% of the portfolio, ranked #350.

Teachers Advisors first reported a position in CNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $112M in Q3 2018. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • Teachers Advisors held 874,106 shares of Centene worth $46.4M as of Q1 2019.
  • Teachers Advisors sold 488,298 Centene shares in Q1 2019, an estimated $29.6M.
  • Centene made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #350 holding.
  • Teachers Advisors first reported a position in Centene in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Centene position peaked at $112M in Q3 2018.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

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