Number of Shares
235,749.00
Current Holdings Value*
$10.90 Mil
% of Portfolio
1.52%
Total Estimate Gain
$14.88 Mil
% of Total Estimate Gain
53.27%

TIAA-CREF Quant Large-Cap Value Fund's Walmart Inc Holding Summary

As of 2020-10-31, TIAA-CREF FUNDS held 235,749.00 shares of Walmart Inc(WMT), totaling $10.90 Mil. This investment constitutes 1.52% of their stock portfolio, and TIAA-CREF FUNDS now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q4. And since then TIAA-CREF Quant Large-Cap Value Fund has made 1 purchases of WMT, at an average price of $38.62, for a total of 723,456.00 shares. In addition, there have been 3 sales at an average price of $40.79 for 487,707.00 shares. Based on historical transaction data and WMT's current price of $97.27, TIAA-CREF Quant Large-Cap Value Fund's estimated gain on his WMT holdings is $14.88 Mil, reflecting a 53.27% gain to date.

TIAA-CREF Quant Large-Cap Value Fund WMT ($97.27) Holding Chart

TIAA-CREF Quant Large-Cap Value Fund WMT ($97.27) 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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