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TIAA CREF Investment Management’s Yum! Brands YUM Stock Holding History

TIAA CREF Investment Management’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$98.4M Sell
986,040
-545,905
-36% -$51.7M 0.07% 259
2018
Q4 		$141M Buy
1,531,945
+107,160
+8% +$9.58M 0.11% 176
2018
Q3 		$130M Buy
1,424,785
+388,027
+37% +$32.4M 0.08% 225
2018
Q2 		$81.1M Buy
1,036,758
+127,952
+14% +$10.7M 0.05% 319
2018
Q1 		$77.4M Sell
908,806
-415,971
-31% -$34.1M 0.05% 322
2017
Q4 		$108M Sell
1,324,777
-216,990
-14% -$17.2M 0.07% 276
2017
Q3 		$113M Buy
1,541,767
+36,387
+2% +$2.74M 0.08% 255
2017
Q2 		$111M Sell
1,505,380
-688,970
-31% -$47.9M 0.08% 266
2017
Q1 		$140M Sell
2,194,350
-242,167
-10% -$15.8M 0.1% 212
2016
Q4 		$154M Sell
2,436,517
-771,009
-24% -$48.4M 0.12% 184
2016
Q3 		$209K Buy
3,207,526
+652,949
+26% +$41.7M 0.13% 154
2016
Q2 		$152M Buy
2,554,577
+471,689
+23% +$27.8M 0.12% 183
2016
Q1 		$123M Sell
2,082,888
-432,733
-17% -$22.7M 0.09% 219
2015
Q4 		$132M Sell
2,515,621
-870,846
-26% -$45.5M 0.1% 214
2015
Q3 		$195M Buy
3,386,467
+528,299
+18% +$32M 0.15% 138
2015
Q2 		$185M Buy
2,858,168
+540,630
+23% +$34.3M 0.13% 177
2015
Q1 		$131M Buy
2,317,538
+44,979
+2% +$2.46M 0.09% 244
2014
Q4 		$119M Buy
2,272,559
+128,270
+6% +$6.68M 0.08% 268
2014
Q3 		$111M Buy
2,144,289
+136,906
+7% +$7.29M 0.08% 276
2014
Q2 		$117M Sell
2,007,383
-431,608
-18% -$24M 0.08% 265
2014
Q1 		$132M Sell
2,438,991
-436,082
-15% -$23M 0.1% 244
2013
Q4 		$156M Sell
2,875,073
-794,094
-22% -$40.9M 0.11% 197
2013
Q3 		$188M Sell
3,669,167
-805,363
-18% -$41.8M 0.15% 157
2013
Q2 		$223M Buy
+4,474,530
New +$222M 0.18% 115

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA CREF Investment Management's YUM Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Yum! Brands (YUM) stake by 36% in Q1 2019, selling an estimated $51.7M and leaving 986,040 shares worth $98.4M. The position accounts for 0.07% of the portfolio, ranked #259.

TIAA CREF Investment Management first reported a position in YUM in Q2 2013 and has held it in 24 quarters since. The position peaked at $223M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold YUM as of Q1 2019.

  • TIAA CREF Investment Management held 986,040 shares of Yum! Brands worth $98.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 545,905 Yum! Brands shares in Q1 2019, an estimated $51.7M.
  • Yum! Brands made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #259 holding.
  • TIAA CREF Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Yum! Brands position peaked at $223M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.