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TIAA CREF Investment Management’s Centene CNC Stock Holding History

TIAA CREF Investment Management’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 		$72.8M Sell
1,370,059
-1,046,949
-43% -$63.6M 0.05% 319
2018
Q4 		$139M Sell
2,417,008
-222,572
-8% -$14.9M 0.11% 181
2018
Q3 		$191M Buy
2,639,580
+14,196
+0.5% +$986K 0.12% 168
2018
Q2 		$162M Sell
2,625,384
-291,248
-10% -$16.8M 0.11% 187
2018
Q1 		$156M Sell
2,916,632
-8,262
-0.3% -$431K 0.11% 202
2017
Q4 		$148M Sell
2,924,894
-1,108,084
-27% -$53.7M 0.1% 217
2017
Q3 		$195M Sell
4,032,978
-162,500
-4% -$7M 0.13% 160
2017
Q2 		$168M Sell
4,195,478
-68,696
-2% -$2.59M 0.12% 188
2017
Q1 		$152M Buy
4,264,174
+1,073,442
+34% +$35.9M 0.11% 194
2016
Q4 		$90.2M Sell
3,190,732
-109,380
-3% -$3.23M 0.07% 304
2016
Q3 		$110K Sell
3,300,112
-209,604
-6% -$7.28M 0.07% 280
2016
Q2 		$125M Sell
3,509,716
-83,836
-2% -$2.63M 0.1% 224
2016
Q1 		$111M Buy
3,593,552
+370,362
+11% +$11.1M 0.08% 243
2015
Q4 		$106M Sell
3,223,190
-333,114
-9% -$9.87M 0.08% 251
2015
Q3 		$96.4M Buy
3,556,304
+282,056
+9% +$9.44M 0.08% 268
2015
Q2 		$132M Buy
3,274,248
+96,416
+3% +$3.46M 0.09% 233
2015
Q1 		$112M Buy
3,177,832
+852,564
+37% +$25.6M 0.08% 280
2014
Q4 		$60.4M Sell
2,325,268
-115,360
-5% -$2.69M 0.04% 436
2014
Q3 		$50.5M Buy
2,440,628
+591,344
+32% +$11.4M 0.04% 474
2014
Q2 		$35M Buy
1,849,284
+359,292
+24% +$6.17M 0.02% 600
2014
Q1 		$23.2M Sell
1,489,992
-15,600
-1% -$241K 0.02% 736
2013
Q4 		$22.2M Sell
1,505,592
-49,444
-3% -$739K 0.02% 747
2013
Q3 		$24.9M Sell
1,555,036
-11,364
-0.7% -$164K 0.02% 674
2013
Q2 		$20.5M Buy
+1,566,400
New +$19M 0.02% 715

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

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

TIAA CREF Investment Management reduced its Centene (CNC) stake by 43% in Q1 2019, selling an estimated $63.6M and leaving 1,370,059 shares worth $72.8M. The position accounts for 0.05% of the portfolio, ranked #319.

TIAA CREF Investment Management first reported a position in CNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $195M in Q3 2017. 739 funds tracked by Wall St. Rank hold CNC as of Q1 2019.

  • TIAA CREF Investment Management held 1,370,059 shares of Centene worth $72.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,046,949 Centene shares in Q1 2019, an estimated $63.6M.
  • Centene made up 0.05% of TIAA CREF Investment Management's portfolio in Q1 2019, its #319 holding.
  • TIAA CREF Investment Management first reported a position in Centene in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Centene position peaked at $195M in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Centene as of Q1 2019.

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