TIAA-CREF Quant Large-Cap Value Fund PG Holdings History
Number of Shares
91,100.00
Current Holdings Value*
$12.49 Mil
% of Portfolio
1.74%
Total Estimate Gain
$5.04 Mil
% of Total Estimate Gain
10.49%
TIAA-CREF Quant Large-Cap Value Fund's Procter & Gamble Co Holding Summary
As of 2020-10-31, TIAA-CREF FUNDS held 91,100.00 shares of Procter & Gamble Co(PG), totaling $12.49 Mil. This investment constitutes 1.74% of their stock portfolio, and TIAA-CREF FUNDS now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q4. In addition, there have been 4 sales at an average price of $125.64 for 306,863.00 shares. Based on historical transaction data and PG's current price of $158.90, TIAA-CREF Quant Large-Cap Value Fund's estimated gain on his PG holdings is $5.04 Mil, reflecting a 10.49% gain to date.
TIAA-CREF Quant Large-Cap Value Fund PG ($158.90) Holding Chart
TIAA-CREF Quant Large-Cap Value Fund PG ($158.90) 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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