TIAA Trust, National Association’s CVS Health CVS Stock Holding History

TIAA Trust, National Association’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
2026 Q2	$63.8K	Sell	617 -6	-1%	-$536	﹤0.01%	247
2026 Q1	$44.7K	Sell	623 -27,798	-98%	-$2.14M	﹤0.01%	309
2025 Q4	$2.26M	Sell	28,421 -174	-0.6%	-$13.7K	0.01%	295
2025 Q3	$2.16M	Buy	28,595 +956	+3%	+$65.5K	0.01%	299
2025 Q2	$1.91M	Sell	27,639 -1,526	-5%	-$100K	0.01%	308
2025 Q1	$1.98M	Sell	29,165 -1,851	-6%	-$111K	0.01%	298
2024 Q4	$1.39M	Sell	31,016 -4,391	-12%	-$246K	﹤0.01%	331
2024 Q3	$2.23M	Sell	35,407 -1,954	-5%	-$114K	0.01%	289
2024 Q2	$2.21M	Sell	37,361 -3,483	-9%	-$218K	0.01%	269
2024 Q1	$3.26M	Buy	40,844 +369	+0.9%	+$28.2K	0.01%	238
2023 Q4	$3.2M	Sell	40,475 -6,102	-13%	-$434K	0.01%	232
2023 Q3	$3.25M	Buy	+46,577	New	+$3.3M	0.01%	225

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TIAA Trust, National Association's CVS Position: Q2 2026 in Review

TIAA Trust, National Association reduced its CVS Health (CVS) stake by 0.96% in Q2 2026, selling an estimated $536 and leaving 617 shares worth $63.8K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

TIAA Trust, National Association first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.26M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

TIAA Trust, National Association held 617 shares of CVS Health worth $63.8K as of Q2 2026.
TIAA Trust, National Association sold 6 CVS Health shares in Q2 2026, an estimated $536.
CVS Health made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #247 holding.
TIAA Trust, National Association first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's CVS Health position peaked at $3.26M in Q1 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.