Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,392,327
+$31,104,392 QoQ
Shares Held
566,947
+251.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#113
of 996 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $326,854,123 across 10 Healthcare Plans names. CNC ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
345,085 | $143,427,678 | |
| 2 | CVS |
CVS HEALTH Corp
|
545,752 | $56,458,044 | |
| 3 | CI |
Cigna Group
|
199,673 | $55,045,852 | |
| 4 | CNC |
Centene Corp
This page
|
566,947 | $36,392,327 | |
| 5 | ELV |
Elevance Health, Inc.
|
82,454 | $31,887,435 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
41,943 | $998,662 | |
| 7 | HUM |
Humana Inc
|
2,492 | $989,872 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,512 | $803,194 |
All Filings in CNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,392,327 | 566,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,287,935 | 161,513 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $789,174 | 19,178 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,326,157 | 65,195 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $33,554,104 | 618,167 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $34,825,138 | 573,631 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $23,626,321 | 390,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,654,910 | 247,807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,610,623 | 356,118 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,866,537 | 457,015 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,635,055 | 278,063 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,817,190 | 186,080 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $11,602,074 | 172,010 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,947,719 | 173,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,058,855 | 256,784 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,919,091 | 153,182 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,378,877 | 169,943 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,523,758 | 136,878 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,338,886 | 113,336 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,769,843 | 92,599 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,415,814 | 101,684 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,091,451 | 283,077 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,459,125 | 240,865 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,679,493 | 234,519 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,015,216 | 63,182 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||