Number of Shares
246,061.00
Current Holdings Value*
CHF27.68 Mil
% of Portfolio
2.98%
Total Estimate Gain
CHF-6.36 Mil
% of Total Estimate Gain
-14.75%

TIAA-CREF Quant International Equity Fund's Nestle SA Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 246,061.00 shares of Nestle SA(XSWX:NESN), totaling CHF27.68 Mil. This investment constitutes 2.98% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant International Equity Fund has made 3 purchases of XSWX:NESN, at an average price of CHF106.48, for a total of 405,032.00 shares. In addition, there have been 1 sales at an average price of CHF108.58 for 158,971.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF79.27, TIAA-CREF Quant International Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-6.36 Mil, reflecting a -14.75% gain to date.

TIAA-CREF Quant International Equity Fund XSWX:NESN (CHF79.27) Holding Chart

TIAA-CREF Quant International Equity Fund XSWX:NESN (CHF79.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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