Number of Shares
38,553.00
Current Holdings Value*
€13.95 Mil
% of Portfolio
1.5%
Total Estimate Gain
€23.75 Mil
% of Total Estimate Gain
96.56%

TIAA-CREF Quant International Equity Fund's ASML Holding NV Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 38,553.00 shares of ASML Holding NV(XAMS:ASML), totaling €13.95 Mil. This investment constitutes 1.5% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant International Equity Fund has made 1 purchases of XAMS:ASML, at an average price of €215.91, for a total of 113,899.00 shares. In addition, there have been 3 sales at an average price of €304.14 for 75,346.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, TIAA-CREF Quant International Equity Fund's estimated gain on his XAMS:ASML holdings is €23.75 Mil, reflecting a 96.56% gain to date.

TIAA-CREF Quant International Equity Fund XAMS:ASML (€659.40) Holding Chart

TIAA-CREF Quant International Equity Fund XAMS:ASML (€659.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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