TCT
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TIAA CREF Trust’s CVS Health CVS Stock Holding History

TIAA CREF Trust’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$11.6M Sell
147,827
-52,937
-26% -$4.23M 0.08% 90
2016
Q4 		$15.8M Sell
200,764
-28,093
-12% -$2.27M 0.12% 73
2016
Q3 		$20.4M Buy
228,857
+28,852
+14% +$2.72M 0.17% 57
2016
Q2 		$19.1M Buy
200,005
+4,913
+3% +$490K 0.18% 55
2016
Q1 		$20.2M Buy
195,092
+7,186
+4% +$699K 0.2% 52
2015
Q4 		$18.4M Buy
187,906
+43,148
+30% +$4.23M 0.19% 57
2015
Q3 		$14M Buy
144,758
+14,936
+12% +$1.57M 0.15% 69
2015
Q2 		$13.6M Buy
129,822
+3,968
+3% +$405K 0.15% 71
2015
Q1 		$13M Buy
125,854
+16,533
+15% +$1.67M 0.15% 73
2014
Q4 		$10.5M Buy
109,321
+22,975
+27% +$2.02M 0.13% 84
2014
Q3 		$6.87M Buy
86,346
+38,268
+80% +$3.02M 0.09% 105
2014
Q2 		$3.62M Sell
48,078
-83
-0.2% -$6.27K 0.05% 136
2014
Q1 		$3.61M Sell
48,161
-275
-0.6% -$19.4K 0.06% 132
2013
Q4 		$3.47M Buy
48,436
+2,149
+5% +$138K 0.06% 133
2013
Q3 		$2.63M Buy
46,287
+846
+2% +$50.4K 0.05% 137
2013
Q2 		$2.6M Buy
+45,441
New +$2.63M 0.05% 132

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TIAA CREF Trust's CVS Position: Q1 2017 in Review

TIAA CREF Trust reduced its CVS Health (CVS) stake by 26% in Q1 2017, selling an estimated $4.23M and leaving 147,827 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #90.

TIAA CREF Trust first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $20.4M in Q3 2016. 1,575 funds tracked by Wall St. Rank hold CVS as of Q1 2017.

  • TIAA CREF Trust held 147,827 shares of CVS Health worth $11.6M as of Q1 2017.
  • TIAA CREF Trust sold 52,937 CVS Health shares in Q1 2017, an estimated $4.23M.
  • CVS Health made up 0.08% of TIAA CREF Trust's portfolio in Q1 2017, its #90 holding.
  • TIAA CREF Trust first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's CVS Health position peaked at $20.4M in Q3 2016.
  • 1,575 funds tracked by Wall St. Rank held CVS Health as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.