Number of Shares
112,270.00
Current Holdings Value*
$13.61 Mil
% of Portfolio
1.9%
Total Estimate Gain
$444,339.19
% of Total Estimate Gain
1.11%

TIAA-CREF Quant Large-Cap Value Fund's The Walt Disney Co Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 112,270.00 shares of The Walt Disney Co(DIS), totaling $13.61 Mil. This investment constitutes 1.9% of their stock portfolio, and TIAA-CREF FUNDS now holds 0.01% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant Large-Cap Value Fund has made 2 purchases of DIS, at an average price of $131.34, for a total of 303,546.00 shares. In addition, there have been 2 sales at an average price of $138.94 for 191,276.00 shares. Based on historical transaction data and DIS's current price of $122.34, TIAA-CREF Quant Large-Cap Value Fund's estimated gain on his DIS holdings is $444,339.19, reflecting a 1.11% gain to date.

TIAA-CREF Quant Large-Cap Value Fund DIS ($122.34) Holding Chart

TIAA-CREF Quant Large-Cap Value Fund DIS ($122.34) 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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