Teachers Advisors’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$200M	Buy	3,709,683 +419,511	+13%	+$22.6M	0.24%	74
2018 Q4	$216M	Buy	3,290,172 +250,098	+8%	+$16.4M	0.3%	61
2018 Q3	$239M	Buy	3,040,074 +71,120	+2%	+$5.6M	0.29%	58
2018 Q2	$191M	Buy	2,968,954 +1,232,868	+71%	+$79.3M	0.24%	78
2018 Q1	$108M	Buy	1,736,086 +5,417	+0.3%	+$337K	0.14%	151
2017 Q4	$125M	Buy	1,730,669 +19,983	+1%	+$1.45M	0.16%	127
2017 Q3	$139M	Buy	1,710,686 +13,621	+0.8%	+$1.11M	0.19%	114
2017 Q2	$137M	Buy	1,697,065 +235,809	+16%	+$19M	0.19%	112
2017 Q1	$115M	Buy	1,461,256 +53,358	+4%	+$4.19M	0.17%	131
2016 Q4	$111M	Buy	1,407,898 +22,085	+2%	+$1.74M	0.17%	118
2016 Q3	$123M	Buy	1,385,813 +63,352	+5%	+$5.64M	0.21%	98
2016 Q2	$127M	Sell	1,322,461 -75,805	-5%	-$7.26M	0.22%	93
2016 Q1	$145M	Buy	1,398,266 +52,116	+4%	+$5.41M	0.26%	71
2015 Q4	$132M	Sell	1,346,150 -604,830	-31%	-$59.1M	0.25%	72
2015 Q3	$188M	Sell	1,950,980 -277,045	-12%	-$26.7M	0.38%	38
2015 Q2	$234M	Sell	2,228,025 -281,416	-11%	-$29.5M	0.43%	29
2015 Q1	$259M	Buy	2,509,441 +247,710	+11%	+$25.6M	0.48%	26
2014 Q4	$218M	Buy	2,261,731 +362,802	+19%	+$34.9M	0.42%	31
2014 Q3	$151M	Buy	1,898,929 +82,090	+5%	+$6.53M	0.3%	50
2014 Q2	$137M	Buy	1,816,839 +33,727	+2%	+$2.54M	0.28%	57
2014 Q1	$133M	Buy	1,783,112 +302,477	+20%	+$22.6M	0.29%	48
2013 Q4	$106M	Buy	1,480,635 +406,409	+38%	+$29.1M	0.24%	74
2013 Q3	$61M	Buy	1,074,226 +10,002	+0.9%	+$568K	0.15%	161
2013 Q2	$60.9M	Buy	+1,064,224	New	+$60.9M	0.16%	137