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
2025
Q3 		$2.94M Sell
2025
Q2 		$3.21M Sell
2025
Q1 		$19.9M Sell
2024
Q4 		$16.5M Buy
2024
Q3 		$16.2M Buy
2024
Q2 		$10.4M Buy
2024
Q1 		$506K Buy
2023
Q4 		$417K Sell
2023
Q3 		$426K Buy