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TIAA CREF Investment Management’s Yum China YUMC Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$115M Sell
2,568,983
-232,660
-8% -$9.16M 0.08% 226
2018
Q4 		$93.9M Sell
2,801,643
-818,719
-23% -$28.1M 0.07% 252
2018
Q3 		$127M Sell
3,620,362
-682,381
-16% -$24.3M 0.08% 227
2018
Q2 		$165M Buy
4,302,743
+752,479
+21% +$29.8M 0.11% 185
2018
Q1 		$147M Buy
3,550,264
+784,772
+28% +$33.7M 0.1% 212
2017
Q4 		$111M Sell
2,765,492
-93,420
-3% -$3.84M 0.07% 272
2017
Q3 		$114M Sell
2,858,912
-115,554
-4% -$4.31M 0.08% 254
2017
Q2 		$117M Sell
2,974,466
-1,770,161
-37% -$63.9M 0.08% 255
2017
Q1 		$129M Sell
4,744,627
-577,516
-11% -$15.4M 0.09% 229
2016
Q4 		$139M Buy
+5,322,143
New +$145M 0.1% 213

Other funds holding YUMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 YUMC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Yum China (YUMC) stake by 8.3% in Q1 2019, selling an estimated $9.16M and leaving 2,568,983 shares worth $115M. The position accounts for 0.08% of the portfolio, ranked #226.

TIAA CREF Investment Management first reported a position in YUMC in Q4 2016 and has held it in 10 quarters since. The position peaked at $165M in Q2 2018. 708 funds tracked by Wall St. Rank hold YUMC as of Q1 2019.

  • TIAA CREF Investment Management held 2,568,983 shares of Yum China worth $115M as of Q1 2019.
  • TIAA CREF Investment Management sold 232,660 Yum China shares in Q1 2019, an estimated $9.16M.
  • Yum China made up 0.08% of TIAA CREF Investment Management's portfolio in Q1 2019, its #226 holding.
  • TIAA CREF Investment Management first reported a position in Yum China in Q4 2016 and has held it in 10 quarters since.
  • TIAA CREF Investment Management's Yum China position peaked at $165M in Q2 2018.
  • 708 funds tracked by Wall St. Rank held Yum China as of Q1 2019.

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