TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in COR — Cencora, Inc.

CIK 796848 AUSTIN, TX

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,880,450

+$811,672 QoQ

Shares Held

87,923

+14.8% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#159

of 1,333 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $149,828,593 across 4 Medical Distribution names. COR ranks #3 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	106,650	$80,584,740
2	CAH	Cardinal Health Inc	180,146	$42,795,483
3	COR	Cencora, Inc. This page	87,923	$24,880,450
4	HSIC	Henry Schein Inc	18,773	$1,567,920

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,880,450	87,923	+14.8%	Shares	Sole	2026-08-14
2026-03-31	$24,068,778	76,618	+17.5%	Shares	Sole	2026-04-30
2025-12-31	$22,020,624	65,198	-30.8%	Shares	Sole	2026-01-28
2025-09-30	$29,455,014	94,247	-14.4%	Shares	Sole	2025-10-30
2025-06-30	$32,998,192	110,049	+224.9%	Shares	Sole	2025-08-01
2025-03-31	$9,419,186	33,871	-72.2%	Shares	Sole	2025-04-28
2024-12-31	$27,330,075	121,640	+7.6%	Shares	Sole	2025-02-11
2024-09-30	$25,443,043	113,040	+66.7%	Shares	Sole	2024-11-13
2024-06-30	$15,273,762	67,793	-31.1%	Shares	Sole	2024-08-09
2024-03-31	$23,918,234	98,433	+52.3%	Shares	Sole	2024-05-06
2023-12-31	$13,277,817	64,650	-6.3%	Shares	Sole	2024-02-07
2023-09-30	$12,415,230	68,985	+63.6%	Shares	Sole	2023-10-31
2023-06-30	$8,111,694	42,154	-45.3%	Shares	Sole	2023-07-19
2023-03-31	$12,348,003	77,122	-38.2%	Shares	Sole	2023-05-12
2022-12-31	$20,695,356	124,889	+54.8%	Shares	Sole	2023-02-13
2022-09-30	$10,916,394	80,665	-5.2%	Shares	Sole	2022-11-03
2022-06-30	$12,038,674	85,091	-7.5%	Shares	Sole	2022-08-09
2022-03-31	$14,237,497	92,027	+34.8%	Shares	Sole	2022-05-09
2021-09-30	$8,156,762	68,286	+242.7%	Shares	Sole	2021-11-09
2021-06-30	$2,281,327	19,926	+17.7%	Shares	Sole	2021-08-05
2021-03-31	$1,998,452	16,926	-77.6%	Shares	Sole	2021-05-11
2020-12-31	$7,392,904	75,623	-65.7%	Shares	Sole	2021-02-11
2020-06-30	$22,199,631	220,300	+78.7%	Shares	Sole	2020-08-11
2020-03-31	$10,908,864	123,264	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.