Number of Shares
109,122.00
Current Holdings Value*
$31.50 Mil
% of Portfolio
1.98%
Total Estimate Gain
$38.19 Mil
% of Total Estimate Gain
61.31%

TIAA-CREF Quant Large-Cap Growth Fund's Mastercard Inc Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 109,122.00 shares of Mastercard Inc(MA), totaling $31.50 Mil. This investment constitutes 1.98% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant Large-Cap Growth Fund has made 1 purchases of MA, at an average price of $275.51, for a total of 226,081.00 shares. In addition, there have been 3 sales at an average price of $327.98 for 116,959.00 shares. Based on historical transaction data and MA's current price of $569.24, TIAA-CREF Quant Large-Cap Growth Fund's estimated gain on his MA holdings is $38.19 Mil, reflecting a 61.31% gain to date.

TIAA-CREF Quant Large-Cap Growth Fund MA ($569.24) Holding Chart

TIAA-CREF Quant Large-Cap Growth Fund MA ($569.24) 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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