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TIAA CREF Trust’s Cencora COR Stock Holding History

TIAA CREF Trust’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
2016
Q3 		– Sell
-10,203
Closed -$809K – 354
2016
Q2 		$809K Buy
+10,203
New +$818K 0.01% 283
2015
Q2 		– Sell
-10,081
Closed -$1.15M – 324
2015
Q1 		$1.15M Sell
10,081
-101
-1% -$10.2K 0.01% 223
2014
Q4 		$918K Sell
10,182
-297
-3% -$25.5K 0.01% 243
2014
Q3 		$810K Sell
10,479
-3,820
-27% -$290K 0.01% 244
2014
Q2 		$1.04M Buy
14,299
+3,536
+33% +$242K 0.01% 220
2014
Q1 		$706K Sell
10,763
-5,859
-35% -$398K 0.01% 242
2013
Q4 		$1.17M Buy
16,622
+2,787
+20% +$187K 0.02% 200
2013
Q3 		$846K Buy
13,835
+1,818
+15% +$106K 0.02% 205
2013
Q2 		$670K Buy
+12,017
New +$652K 0.01% 211

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TIAA CREF Trust's COR Position: Q3 2016 in Review

TIAA CREF Trust sold out of Cencora (COR) in Q3 2016, closing a stake of 10,203 shares — an estimated $809K sold.

TIAA CREF Trust first reported a position in COR in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q4 2013. 680 funds tracked by Wall St. Rank hold COR as of Q3 2016.

  • TIAA CREF Trust reported no remaining Cencora position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 10,203 Cencora shares in Q3 2016, an estimated $809K.
  • TIAA CREF Trust first reported a position in Cencora in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Trust's Cencora position peaked at $1.17M in Q4 2013.
  • 680 funds tracked by Wall St. Rank held Cencora as of Q3 2016.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.