Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$290,566
-$101,556 QoQ
Shares Held
1,054
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,192
of 1,679 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TIAA TRUST, NATIONAL ASSOCIATION holds $1,087,241 across 4 Healthcare Plans names. CI ranks #2 (26.7% of the industry book) .
All Filings in CI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,566 | 1,054 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $392,122 | 1,470 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,847,804 | 10,347 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,065,250 | 10,634 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,740,512 | 11,315 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,966,095 | 12,055 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,116,239 | 11,285 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,972,973 | 11,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,588,641 | 13,881 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,959,721 | 13,656 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,107,555 | 13,717 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,056,186 | 14,179 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||