TIAA Trust, National Association
CNC icon

TIAA Trust, National Association’s Centene CNC Stock Holding History

TIAA Trust, National Association’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
2026
Q1 		– Sell
-5,021
Closed -$207K – 429
2025
Q4 		$207K Buy
+5,021
New +$188K ﹤0.01% 658
2025
Q3 		– Sell
-5,320
Closed -$289K – 691
2025
Q2 		$289K Buy
5,320
+232
+5% +$13.6K ﹤0.01% 567
2025
Q1 		$309K Sell
5,088
-442
-8% -$26.7K ﹤0.01% 534
2024
Q4 		$335K Sell
5,530
-796
-13% -$49.6K ﹤0.01% 520
2024
Q3 		$476K Buy
6,326
+662
+12% +$48.5K ﹤0.01% 457
2024
Q2 		$376K Sell
5,664
-60
-1% -$4.36K ﹤0.01% 471
2024
Q1 		$449K Sell
5,724
-1
-0% -$77 ﹤0.01% 447
2023
Q4 		$425K Sell
5,725
-108
-2% -$7.79K ﹤0.01% 442
2023
Q3 		$402K Buy
+5,833
New +$388K ﹤0.01% 442

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's CNC Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Centene (CNC) in Q1 2026, closing a stake of 5,021 shares — an estimated $207K sold.

TIAA Trust, National Association first reported a position in CNC in Q3 2023 and held it in 9 quarters. The position peaked at $476K in Q3 2024. 865 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Centene position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 5,021 Centene shares in Q1 2026, an estimated $207K.
  • TIAA Trust, National Association first reported a position in Centene in Q3 2023 and held it in 9 quarters.
  • TIAA Trust, National Association's Centene position peaked at $476K in Q3 2024.
  • 865 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.