TCIM
COR icon

TIAA CREF Investment Management’s Cencora COR Stock Holding History

TIAA CREF Investment Management’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 		$48.8M Sell
613,662
-195,993
-24% -$15.7M 0.03% 416
2018
Q4 		$60.2M Sell
809,655
-283,333
-26% -$24.4M 0.05% 348
2018
Q3 		$101M Buy
1,092,988
+91,364
+9% +$7.9M 0.07% 278
2018
Q2 		$85.4M Sell
1,001,624
-507,267
-34% -$44.6M 0.06% 307
2018
Q1 		$130M Buy
1,508,891
+331,036
+28% +$31.8M 0.09% 231
2017
Q4 		$108M Sell
1,177,855
-100,496
-8% -$8.31M 0.07% 275
2017
Q3 		$106M Sell
1,278,351
-54,042
-4% -$4.58M 0.07% 268
2017
Q2 		$126M Buy
1,332,393
+45,869
+4% +$4.08M 0.09% 244
2017
Q1 		$114M Buy
1,286,524
+2,505
+0.2% +$220K 0.08% 266
2016
Q4 		$100M Sell
1,284,019
-53,675
-4% -$4.19M 0.07% 270
2016
Q3 		$108M Sell
1,337,694
-2,470
-0.2% -$212K 0.07% 285
2016
Q2 		$106M Sell
1,340,164
-35,320
-3% -$2.83M 0.08% 255
2016
Q1 		$119M Sell
1,375,484
-314,957
-19% -$28.1M 0.09% 225
2015
Q4 		$175M Sell
1,690,441
-90,792
-5% -$8.92M 0.13% 163
2015
Q3 		$169M Sell
1,781,233
-138,326
-7% -$14.5M 0.13% 158
2015
Q2 		$204M Buy
1,919,559
+613,337
+47% +$69.1M 0.14% 160
2015
Q1 		$148M Buy
1,306,222
+457,780
+54% +$46.1M 0.1% 225
2014
Q4 		$76.5M Sell
848,442
-263,845
-24% -$22.6M 0.05% 374
2014
Q3 		$86M Buy
1,112,287
+174,956
+19% +$13.3M 0.06% 327
2014
Q2 		$68.1M Sell
937,331
-178,329
-16% -$12.2M 0.05% 394
2014
Q1 		$73.2M Sell
1,115,660
-159,296
-12% -$10.8M 0.05% 381
2013
Q4 		$89.6M Buy
1,274,956
+140,640
+12% +$9.45M 0.06% 318
2013
Q3 		$69.3M Sell
1,134,316
-176,927
-13% -$10.3M 0.05% 375
2013
Q2 		$73.2M Buy
+1,311,243
New +$71.1M 0.06% 347

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Cencora (COR) stake by 24% in Q1 2019, selling an estimated $15.7M and leaving 613,662 shares worth $48.8M. The position accounts for 0.03% of the portfolio, ranked #416.

TIAA CREF Investment Management first reported a position in COR in Q2 2013 and has held it in 24 quarters since. The position peaked at $204M in Q2 2015. 704 funds tracked by Wall St. Rank hold COR as of Q1 2019.

  • TIAA CREF Investment Management held 613,662 shares of Cencora worth $48.8M as of Q1 2019.
  • TIAA CREF Investment Management sold 195,993 Cencora shares in Q1 2019, an estimated $15.7M.
  • Cencora made up 0.03% of TIAA CREF Investment Management's portfolio in Q1 2019, its #416 holding.
  • TIAA CREF Investment Management first reported a position in Cencora in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cencora position peaked at $204M in Q2 2015.
  • 704 funds tracked by Wall St. Rank held Cencora as of Q1 2019.

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