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TIAA CREF Trust’s Yum China YUMC Stock Holding History

TIAA CREF Trust’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
2017
Q1 		$393K Sell
14,438
-2,364
-14% -$63.2K ﹤0.01% 343
2016
Q4 		$439K Buy
+16,802
New +$457K ﹤0.01% 325

Other funds holding YUMC

PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TIAA CREF Trust reduced its Yum China (YUMC) stake by 14% in Q1 2017, selling an estimated $63.2K and leaving 14,438 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

TIAA CREF Trust first reported a position in YUMC in Q4 2016 and has held it in 2 quarters since. The position peaked at $439K in Q4 2016. 554 funds tracked by Wall St. Rank hold YUMC as of Q1 2017.

  • TIAA CREF Trust held 14,438 shares of Yum China worth $393K as of Q1 2017.
  • TIAA CREF Trust sold 2,364 Yum China shares in Q1 2017, an estimated $63.2K.
  • Yum China made up ﹤0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #343 holding.
  • TIAA CREF Trust first reported a position in Yum China in Q4 2016 and has held it in 2 quarters since.
  • TIAA CREF Trust's Yum China position peaked at $439K in Q4 2016.
  • 554 funds tracked by Wall St. Rank held Yum China as of Q1 2017.

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