TIAA-CREF Quant International Equity Fund XSWX:NOVN Holdings History
Number of Shares
200,839.00
Current Holdings Value*
CHF15.65 Mil
% of Portfolio
1.68%
Total Estimate Gain
CHF403,776.58
% of Total Estimate Gain
1.02%
TIAA-CREF Quant International Equity Fund's Novartis AG Holding Summary
As of 2020-10-31, TIAA-CREF FUNDS held 200,839.00 shares of Novartis AG(XSWX:NOVN), totaling CHF15.65 Mil. This investment constitutes 1.68% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.
The initial trade took place in 2019Q4. In addition, there have been 4 sales at an average price of CHF79.70 for 252,410.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF98.12, TIAA-CREF Quant International Equity Fund's estimated gain on his XSWX:NOVN holdings is CHF403,776.58, reflecting a 1.02% gain to date.
TIAA-CREF Quant International Equity Fund XSWX:NOVN (CHF98.12) Holding Chart
TIAA-CREF Quant International Equity Fund XSWX:NOVN (CHF98.12) 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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