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TIAA CREF INVESTMENT MANAGEMENT LLC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2019CVS HEALTH CorpCVS6,842,868-1,768,121369,036,000-195,156,000$53.93
12/31/2018CVS HEALTH CorpCVS8,610,9892,226,239564,192,00061,584,000$65.52
09/30/2018CVS HEALTH CorpCVS6,384,750971,325502,608,000154,254,000$78.72
06/30/2018CVS HEALTH CorpCVS5,413,4252,359,028348,354,000158,340,000$64.35
03/31/2018CVS HEALTH CorpCVS3,054,39792,262190,014,000-24,741,000$62.21
12/31/2017CVS HEALTH CorpCVS2,962,135-250,151214,755,000-46,468,000$72.50
09/30/2017CVS HEALTH CorpCVS3,212,286151,714261,223,00014,969,000$81.32
06/30/2017CVS HEALTH CorpCVS3,060,572-1,369,719246,254,000-101,524,000$80.46
03/31/2017CVS HEALTH CorpCVS4,430,291-1,239,278347,778,000-99,608,000$78.50
12/31/2016CVS HEALTH CorpCVS5,669,569-229,329447,386,000-77,557,000$78.91
09/30/2016CVS HEALTH CorpCVS5,898,898-2,548,049524,943,000-290,018,000$88.99
06/30/2016CVS HEALTH CorpCVS6,819,88051,493652,935,000-49,150,000$95.74
03/31/2016CVS HEALTH CorpCVS6,768,387-1,678,560702,085,000-112,876,000$103.73
12/31/2015CVS HEALTH CorpCVS7,359,567-1,087,380719,545,000-95,416,000$97.77
09/30/2015CVS HEALTH CorpCVS8,446,947-403,633814,961,000-98,507,000$96.48
06/30/2015CVS HEALTH CorpCVS8,850,219-361928,211,00014,743,000$104.88
03/31/2015CVS HEALTH CorpCVS8,850,580262,187913,468,000229,918,000$103.21
12/31/2014CVS HEALTH CorpCVS8,649,06860,675832,992,000149,442,000$96.31
09/30/2014CVS HEALTH CorpCVS8,588,3931,738,242683,550,000170,748,000$79.59
06/30/2014CVS HEALTH CorpCVS8,326,0981,475,947627,538,000114,736,000$75.37
03/31/2014CVS HEALTH CorpCVS6,850,1511,275,222512,802,000196,425,000$74.86
12/31/2013CVS HEALTH CorpCVS6,487,909912,980464,340,000147,963,000$71.57
09/30/2013CVS HEALTH CorpCVS5,574,9295,574,929316,377,000316,377,000$56.75
06/30/2013CVS HEALTH CorpCVS5,746,423-392,166328,580,00031,779,000$57.18
03/31/2013CVS HEALTH CorpCVS5,322,257-816,332292,670,912-4,130,088$54.99
12/31/2012CVS HEALTH CorpCVS6,138,589463,331296,801,00022,005,000$48.35
09/30/2012CVS HEALTH CorpCVS5,675,258232,009274,796,00020,433,000$48.42
06/30/2012CVS HEALTH CorpCVS5,443,249-56,802254,363,0007,961,000$46.73
03/31/2012CVS HEALTH CorpCVS5,500,051-3,235,832246,402,000-46,949,000$44.80
12/31/2011CVS HEALTH CorpCVS8,199,517-536,366334,376,00041,025,000$40.78
09/30/2011CVS HEALTH CorpCVS8,735,883502,121293,351,000-16,074,000$33.58
06/30/2011CVS HEALTH CorpCVS8,233,762-462,759309,425,00010,960,000$37.58
03/31/2011CVS HEALTH CorpCVS8,696,521-3,810,595298,465,000-136,407,000$34.32
12/31/2010CVS HEALTH CorpCVS12,507,116356,023434,872,00052,477,000$34.77
09/30/2010CVS HEALTH CorpCVS12,151,093-374,362382,395,00015,149,000$31.47
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