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Teachers Advisors’s Cencora COR Stock Holding History

Teachers Advisors’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$25.5M Sell
320,954
-92,265
-22% -$7.41M 0.03% 556
2018
Q4 		$30.7M Buy
413,219
+9,045
+2% +$780K 0.04% 433
2018
Q3 		$37.3M Sell
404,174
-2,558
-0.6% -$221K 0.04% 441
2018
Q2 		$34.7M Sell
406,732
-122,558
-23% -$10.8M 0.04% 479
2018
Q1 		$45.6M Buy
529,290
+95,945
+22% +$9.22M 0.06% 367
2017
Q4 		$39.8M Buy
433,345
+10,414
+2% +$861K 0.05% 410
2017
Q3 		$35M Buy
422,931
+11,147
+3% +$946K 0.05% 427
2017
Q2 		$38.9M Buy
411,784
+34,095
+9% +$3.04M 0.05% 401
2017
Q1 		$33.4M Buy
377,689
+15,466
+4% +$1.36M 0.05% 440
2016
Q4 		$28.3M Sell
362,223
-38,369
-10% -$2.99M 0.04% 475
2016
Q3 		$32.4M Buy
400,592
+3,709
+0.9% +$318K 0.05% 416
2016
Q2 		$31.5M Buy
396,883
+108,725
+38% +$8.72M 0.05% 414
2016
Q1 		$24.9M Sell
288,158
-243,991
-46% -$21.7M 0.05% 469
2015
Q4 		$55.2M Buy
532,149
+26,295
+5% +$2.58M 0.1% 248
2015
Q3 		$48.1M Sell
505,854
-84,925
-14% -$8.91M 0.1% 261
2015
Q2 		$62.8M Buy
590,779
+8,913
+2% +$1M 0.12% 220
2015
Q1 		$66.1M Buy
581,866
+387,267
+199% +$39M 0.12% 207
2014
Q4 		$17.5M Sell
194,599
-15,044
-7% -$1.29M 0.03% 628
2014
Q3 		$16.2M Buy
209,643
+28,899
+16% +$2.2M 0.03% 635
2014
Q2 		$13.1M Sell
180,744
-288,332
-61% -$19.7M 0.03% 748
2014
Q1 		$30.8M Buy
469,076
+294,097
+168% +$20M 0.07% 385
2013
Q4 		$12.3M Buy
174,979
+5,673
+3% +$381K 0.03% 722
2013
Q3 		$10.3M Buy
169,306
+3,454
+2% +$202K 0.03% 749
2013
Q2 		$9.26M Buy
+165,852
New +$9M 0.02% 756

Other funds holding COR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Teachers Advisors's COR Position: Q1 2019 in Review

Teachers Advisors reduced its Cencora (COR) stake by 22% in Q1 2019, selling an estimated $7.41M and leaving 320,954 shares worth $25.5M. The position accounts for 0.03% of the portfolio, ranked #556.

Teachers Advisors first reported a position in COR in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.1M in Q1 2015. 703 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • Teachers Advisors held 320,954 shares of Cencora worth $25.5M as of Q1 2019.
  • Teachers Advisors sold 92,265 Cencora shares in Q1 2019, an estimated $7.41M.
  • Cencora made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #556 holding.
  • Teachers Advisors first reported a position in Cencora in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cencora position peaked at $66.1M in Q1 2015.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

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