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TIAA CREF Trust’s Yum! Brands YUM Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$1.16M Sell
18,208
-319
-2% -$20.8K 0.01% 277
2016
Q4 		$1.17M Sell
18,527
-10,121
-35% -$636K 0.01% 262
2016
Q3 		$1.87M Sell
28,648
-12
-0% -$766 0.02% 203
2016
Q2 		$1.71M Sell
28,660
-932
-3% -$54.9K 0.02% 199
2016
Q1 		$1.74M Sell
29,592
-4,059
-12% -$213K 0.02% 196
2015
Q4 		$1.77M Sell
33,651
-2,395
-7% -$125K 0.02% 189
2015
Q3 		$2.07M Sell
36,046
-120
-0.3% -$7.26K 0.02% 169
2015
Q2 		$2.34M Sell
36,166
-1,626
-4% -$103K 0.03% 168
2015
Q1 		$2.14M Buy
37,792
+918
+2% +$50.1K 0.02% 174
2014
Q4 		$1.93M Buy
36,874
+278
+0.8% +$14.5K 0.02% 178
2014
Q3 		$1.89M Sell
36,596
-1,426
-4% -$75.9K 0.03% 177
2014
Q2 		$2.22M Buy
38,022
+1,556
+4% +$86.5K 0.03% 169
2014
Q1 		$1.98M Sell
36,466
-14,784
-29% -$779K 0.03% 167
2013
Q4 		$2.79M Buy
51,250
+16,186
+46% +$833K 0.05% 147
2013
Q3 		$1.8M Sell
35,064
-682
-2% -$35.4K 0.03% 155
2013
Q2 		$1.78M Buy
+35,746
New +$1.77M 0.04% 152

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA CREF Trust's YUM Position: Q1 2017 in Review

TIAA CREF Trust reduced its Yum! Brands (YUM) stake by 1.7% in Q1 2017, selling an estimated $20.8K and leaving 18,208 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #277.

TIAA CREF Trust first reported a position in YUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.79M in Q4 2013. 849 funds tracked by Wall St. Rank hold YUM as of Q1 2017.

  • TIAA CREF Trust held 18,208 shares of Yum! Brands worth $1.16M as of Q1 2017.
  • TIAA CREF Trust sold 319 Yum! Brands shares in Q1 2017, an estimated $20.8K.
  • Yum! Brands made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #277 holding.
  • TIAA CREF Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 16 quarters since.
  • TIAA CREF Trust's Yum! Brands position peaked at $2.79M in Q4 2013.
  • 849 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.