TCIM
TIAA CREF Investment Management’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $115M | Sell |
2,568,983
-232,660
| -8% | -$10.4M | 0.08% | 226 |
|
|
2018
Q4 | $93.9M | Sell |
2,801,643
-818,719
| -23% | -$27.5M | 0.07% | 252 |
|
|
2018
Q3 | $127M | Sell |
3,620,362
-682,381
| -16% | -$24M | 0.08% | 227 |
|
|
2018
Q2 | $165M | Buy |
4,302,743
+752,479
| +21% | +$28.9M | 0.11% | 185 |
|
|
2018
Q1 | $147M | Buy |
3,550,264
+784,772
| +28% | +$32.6M | 0.1% | 212 |
|
|
2017
Q4 | $111M | Sell |
2,765,492
-93,420
| -3% | -$3.74M | 0.07% | 272 |
|
|
2017
Q3 | $114M | Sell |
2,858,912
-115,554
| -4% | -$4.62M | 0.08% | 254 |
|
|
2017
Q2 | $117M | Sell |
2,974,466
-1,770,161
| -37% | -$69.8M | 0.08% | 255 |
|
|
2017
Q1 | $129M | Sell |
4,744,627
-577,516
| -11% | -$15.7M | 0.09% | 229 |
|
|
2016
Q4 | $139M | Buy |
+5,322,143
| New | +$139M | 0.1% | 213 |
|