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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TIAA Trust, National Association reduced its Cencora (COR) stake by 99% in Q1 2026, selling an estimated $3.18M and leaving 52 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

TIAA Trust, National Association first reported a position in COR in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.9M in Q1 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • TIAA Trust, National Association held 52 shares of Cencora worth $16.3K as of Q1 2026.
  • TIAA Trust, National Association sold 9,104 Cencora shares in Q1 2026, an estimated $3.18M.
  • Cencora made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q1 2026, its #354 holding.
  • TIAA Trust, National Association first reported a position in Cencora in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Cencora position peaked at $19.9M in Q1 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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