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TIAA FSB’s Cencora COR Stock Holding History

TIAA FSB’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
2023
Q2 		$344K Sell
1,787
-10
-0.6% -$1.73K ﹤0.01% 455
2023
Q1 		$288K Sell
1,797
-180
-9% -$28.6K ﹤0.01% 488
2022
Q4 		$328K Sell
1,977
-44
-2% -$6.95K ﹤0.01% 467
2022
Q3 		$273K Buy
2,021
+102
+5% +$14.6K ﹤0.01% 486
2022
Q2 		$272K Buy
+1,919
New +$294K ﹤0.01% 499

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA FSB's COR Position: Q2 2023 in Review

TIAA FSB reduced its Cencora (COR) stake by 0.56% in Q2 2023, selling an estimated $1.73K and leaving 1,787 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

TIAA FSB first reported a position in COR in Q2 2022 and has held it in 5 quarters since. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

  • TIAA FSB held 1,787 shares of Cencora worth $344K as of Q2 2023.
  • TIAA FSB sold 10 Cencora shares in Q2 2023, an estimated $1.73K.
  • Cencora made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #455 holding.
  • TIAA FSB first reported a position in Cencora in Q2 2022 and has held it in 5 quarters since.
  • 1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

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