Number of Shares
58,612.00
Current Holdings Value*
CHF18.83 Mil
% of Portfolio
2.02%
Total Estimate Gain
CHF2.76 Mil
% of Total Estimate Gain
6.23%

TIAA-CREF Quant International Equity Fund's Roche Holding AG Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 58,612.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF18.83 Mil. This investment constitutes 2.02% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding Roche Holding AG(XSWX:ROG) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant International Equity Fund has made 1 purchases of XSWX:ROG, at an average price of CHF279.88, for a total of 158,204.00 shares. In addition, there have been 2 sales at an average price of CHF319.26 for 99,592.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, TIAA-CREF Quant International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF2.76 Mil, reflecting a 6.23% gain to date.

TIAA-CREF Quant International Equity Fund XSWX:ROG (CHF260.00) Holding Chart

TIAA-CREF Quant International Equity Fund XSWX:ROG (CHF260.00) 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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