State of Tennessee, Department of Treasury

Position in CVS — CVS HEALTH Corp

CIK 1587973 NASHVILLE, TN

Back to CVS Full portfolio

Position in CVS

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

Position Value

$41,953,630

-$1,051,324 QoQ

Shares Held

405,545

-32.3% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#195

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $262,493,305 across 9 Healthcare Plans names. CVS ranks #2 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	302,176	$125,593,410
2	CVS	CVS HEALTH Corp This page	405,545	$41,953,630
3	ELV	Elevance Health, Inc.	87,634	$33,890,696
4	CI	Cigna Group	107,941	$29,757,174
5	HUM	Humana Inc	44,412	$17,641,334
6	CNC	Centene Corp	104,596	$6,714,017
7	MOH	Molina Healthcare, Inc.	19,191	$4,388,981
8	ALHC	Alignment Healthcare, Inc.	65,749	$1,565,483

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,953,630	405,545	-32.3%	Shares	Sole	2026-08-14
2026-03-31	$43,004,954	598,788	+28.8%	Shares	Sole	2026-05-15
2025-12-31	$36,899,860	464,968	+32.3%	Shares	Sole	2026-02-18
2025-09-30	$26,498,529	351,486	-22.3%	Shares	Sole	2025-11-14
2025-06-30	$31,209,035	452,436	-4.7%	Shares	Sole	2025-08-15
2025-03-31	$32,163,635	474,740	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$21,423,797	477,251	+4.7%	Shares	Sole	2025-02-13
2024-09-30	$28,673,280	456,000	-15.5%	Shares	Sole	2024-11-14
2024-06-30	$31,860,094	539,453	+29.5%	Shares	Sole	2024-08-13
2024-03-31	$33,233,519	416,669	-33.3%	Shares	Sole	2024-05-14
2023-12-31	$49,335,550	624,817	+10.4%	Shares	Sole	2024-02-14
2023-09-30	$39,516,793	565,981	-37.5%	Shares	Sole	2023-11-14
2023-06-30	$62,586,085	905,339	+1.6%	Shares	Sole	2023-08-15
2023-03-31	$66,212,067	891,025	+42.4%	Shares	Sole	2023-05-12
2022-12-31	$58,295,190	625,552	-11.8%	Shares	Sole	2023-02-15
2022-09-30	$67,629,727	709,130	0.0%	Shares	Sole	2023-01-26
2022-06-30	$65,707,984	709,130	-5.9%	Shares	Sole	2022-08-15
2022-03-31	$76,260,620	753,489	-36.7%	Shares	Sole	2022-05-11
2021-12-31	$122,818,271	1,190,561	-16.2%	Shares	Sole	2022-02-15
2021-09-30	$120,626,877	1,421,481	+69.7%	Shares	Sole	2021-11-12
2021-06-30	$69,907,031	837,812	-41.6%	Shares	Sole	2021-08-11
2021-03-31	$107,918,487	1,434,514	+23.0%	Shares	Sole	2021-05-10
2020-12-31	$79,645,039	1,166,106	+341.3%	Shares	Sole	2021-02-09
2020-09-30	$15,432,842	264,261	-27.8%	Shares	Sole	2020-11-16
2020-06-30	$23,765,830	365,797	-74.6%	Shares	Sole	2020-08-13
2020-03-31	$85,590,169	1,442,612	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.