TIAA FSB’s Centene CNC Stock Holding History

TIAA FSB’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
2023 Q2	$382K	Sell	5,667 -84	-1%	-$5.6K	﹤0.01%	439
2023 Q1	$364K	Sell	5,751 -92	-2%	-$6.53K	﹤0.01%	448
2022 Q4	$479K	Sell	5,843 -893	-13%	-$72.9K	﹤0.01%	406
2022 Q3	$524K	Buy	6,736 +312	+5%	+$27.9K	﹤0.01%	400
2022 Q2	$544K	Buy	+6,424	New	+$534K	﹤0.01%	405

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

TIAA FSB's CNC Position: Q2 2023 in Review

TIAA FSB reduced its Centene (CNC) stake by 1.5% in Q2 2023, selling an estimated $5.6K and leaving 5,667 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

TIAA FSB first reported a position in CNC in Q2 2022 and has held it in 5 quarters since. The position peaked at $544K in Q2 2022. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

TIAA FSB held 5,667 shares of Centene worth $382K as of Q2 2023.
TIAA FSB sold 84 Centene shares in Q2 2023, an estimated $5.6K.
Centene made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #439 holding.
TIAA FSB first reported a position in Centene in Q2 2022 and has held it in 5 quarters since.
TIAA FSB's Centene position peaked at $544K in Q2 2022.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.