TIAA Trust, National Association
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TIAA Trust, National Association’s Cencora COR Stock Holding History

TIAA Trust, National Association’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
2026
Q2 		– Sell
-52
Closed -$16.3K – 353
2026
Q1 		$16.3K Sell
52
-9,104
-99% -$3.18M ﹤0.01% 354
2025
Q4 		$3.09M Sell
9,156
-264
-3% -$90K 0.01% 270
2025
Q3 		$2.94M Sell
9,420
-1,280
-12% -$377K 0.01% 274
2025
Q2 		$3.21M Sell
10,700
-61,024
-85% -$17.6M 0.01% 261
2025
Q1 		$19.9M Sell
71,724
-1,588
-2% -$399K 0.06% 132
2024
Q4 		$16.5M Buy
73,312
+1,204
+2% +$283K 0.05% 144
2024
Q3 		$16.2M Buy
72,108
+25,892
+56% +$6.01M 0.05% 144
2024
Q2 		$10.4M Buy
46,216
+44,132
+2,118% +$10.2M 0.03% 173
2024
Q1 		$506K Buy
2,084
+56
+3% +$12.9K ﹤0.01% 431
2023
Q4 		$417K Sell
2,028
-341
-14% -$66.6K ﹤0.01% 444
2023
Q3 		$426K Buy
+2,369
New +$438K ﹤0.01% 431

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIAA Trust, National Association's COR Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Cencora (COR) in Q2 2026, closing a stake of 52 shares — an estimated $16.3K sold.

TIAA Trust, National Association first reported a position in COR in Q3 2023 and held it in 11 quarters. The position peaked at $19.9M in Q1 2025. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Cencora position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 52 Cencora shares in Q2 2026, an estimated $16.3K.
  • TIAA Trust, National Association first reported a position in Cencora in Q3 2023 and held it in 11 quarters.
  • TIAA Trust, National Association's Cencora position peaked at $19.9M in Q1 2025.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.