Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,458,044
+$15,042,970 QoQ
Shares Held
545,752
-5.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#163
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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $326,854,123 across 10 Healthcare Plans names. CVS ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
345,085 | $143,427,678 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
545,752 | $56,458,044 | |
| 3 | CI |
Cigna Group
|
199,673 | $55,045,852 | |
| 4 | CNC |
Centene Corp
|
566,947 | $36,392,327 | |
| 5 | ELV |
Elevance Health, Inc.
|
82,454 | $31,887,435 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
41,943 | $998,662 | |
| 7 | HUM |
Humana Inc
|
2,492 | $989,872 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,512 | $803,194 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,458,044 | 545,752 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,415,074 | 576,651 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,874,570 | 615,859 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $51,490,389 | 682,987 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $23,912,192 | 346,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,121,218 | 282,232 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,641,117 | 81,112 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,029,239 | 207,208 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,392,272 | 243,689 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,504,415 | 432,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $39,334,160 | 498,153 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $31,602,486 | 452,628 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $46,010,093 | 665,559 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $39,917,028 | 537,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,209,768 | 549,520 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,024,779 | 618,903 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $42,463,205 | 458,269 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $64,647,887 | 638,750 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $58,726,512 | 569,276 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,282,499 | 309,716 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $43,782,636 | 524,720 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $39,769,812 | 528,643 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $36,511,404 | 534,574 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,349,762 | 536,811 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,383,823 | 483,051 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,639,727 | 364,735 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||