Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Yum China YUMC Stock Holding History

Teacher Retirement System of Texas’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-837,034
Closed -$46.6M – 1941
2023
Q3 		$46.6M Buy
837,034
+10,616
+1% +$594K 0.31% 59
2023
Q2 		$46.7M Buy
826,418
+124,359
+18% +$7.5M 0.31% 57
2023
Q1 		$44.5M Buy
702,059
+185,247
+36% +$11.2M 0.3% 56
2022
Q4 		$28.2M Sell
516,812
-369,417
-42% -$18.8M 0.21% 102
2022
Q3 		$41.9M Buy
886,229
+604,122
+214% +$29M 0.3% 60
2022
Q2 		$13.7M Buy
282,107
+83,140
+42% +$3.5M 0.09% 240
2022
Q1 		$8.27M Sell
198,967
-569,777
-74% -$26.8M 0.04% 402
2021
Q4 		$38.3M Buy
768,744
+9,599
+1% +$521K 0.17% 135
2021
Q3 		$44.1M Sell
759,145
-104,241
-12% -$6.41M 0.24% 107
2021
Q2 		$57.2M Buy
863,386
+243,924
+39% +$15.6M 0.32% 71
2021
Q1 		$36.7M Buy
619,462
+66,221
+12% +$3.96M 0.2% 132
2020
Q4 		$31.6M Buy
553,241
+58,633
+12% +$3.29M 0.19% 130
2020
Q3 		$26.2M Sell
494,608
-87,166
-15% -$4.61M 0.17% 145
2020
Q2 		$28M Buy
581,774
+139,077
+31% +$6.56M 0.23% 109
2020
Q1 		$18.9M Sell
442,697
-169,198
-28% -$7.54M 0.2% 133
2019
Q4 		$29.4M Sell
611,895
-20,020
-3% -$890K 0.23% 124
2019
Q3 		$28.7M Buy
631,915
+407,063
+181% +$18.2M 0.25% 126
2019
Q2 		$10.4M Buy
224,852
+110,347
+96% +$4.79M 0.09% 315
2019
Q1 		$5.14M Buy
114,505
+62,124
+119% +$2.45M 0.04% 392
2018
Q4 		$1.76M Sell
52,381
-46,095
-47% -$1.58M 0.02% 432
2018
Q3 		$3.46M Sell
98,476
-37,199
-27% -$1.33M 0.02% 460
2018
Q2 		$5.22M Buy
135,675
+32,994
+32% +$1.31M 0.03% 445
2018
Q1 		$4.26M Sell
102,681
-22,612
-18% -$972K 0.03% 462
2017
Q4 		$5.01M Sell
125,293
-584,475
-82% -$24M 0.03% 432
2017
Q3 		$28.4M Sell
709,768
-70,531
-9% -$2.63M 0.17% 155
2017
Q2 		$30.8M Buy
780,299
+78,213
+11% +$2.82M 0.21% 135
2017
Q1 		$19.1M Sell
702,086
-3,307
-0.5% -$88.4K 0.14% 189
2016
Q4 		$18.4M Buy
+705,393
New +$19.2M 0.13% 196

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teacher Retirement System of Texas's YUMC Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Yum China (YUMC) in Q4 2023, closing a stake of 837,034 shares — an estimated $46.6M sold.

Teacher Retirement System of Texas first reported a position in YUMC in Q4 2016 and held it in 28 quarters. The position peaked at $57.2M in Q2 2021. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 837,034 Yum China shares in Q4 2023, an estimated $46.6M.
  • Teacher Retirement System of Texas first reported a position in Yum China in Q4 2016 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Yum China position peaked at $57.2M in Q2 2021.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.