TIAA FSB’s Yum! Brands YUM Stock Holding History

TIAA FSB’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
2023 Q2	$14.1M	Buy	101,907 +93,053	+1,051%	+$12.6M	0.05%	139
2023 Q1	$1.17M	Sell	8,854 -849	-9%	-$109K	﹤0.01%	295
2022 Q4	$1.24M	Sell	9,703 -1,336	-12%	-$162K	﹤0.01%	282
2022 Q3	$1.17M	Sell	11,039 -821	-7%	-$95.3K	0.01%	283
2022 Q2	$1.35M	Sell	11,860 -2,144	-15%	-$249K	0.01%	282
2022 Q1	$1.66M	Buy	14,004 +356	+3%	+$43.9K	0.01%	274
2021 Q4	$1.9M	Sell	13,648 -449	-3%	-$57.4K	0.01%	259
2021 Q3	$1.72M	Sell	14,097 -280	-2%	-$35.5K	0.01%	270
2021 Q2	$1.65M	Sell	14,377 -126	-0.9%	-$14.9K	0.01%	282
2021 Q1	$1.57M	Sell	14,503 -1,229	-8%	-$130K	0.01%	272
2020 Q4	$1.71M	Buy	+15,732	New	+$1.61M	0.01%	258
2019 Q2	–	Sell	-16,069	Closed	-$1.6M	–	332
2019 Q1	$1.6M	Sell	16,069 -1,055	-6%	-$99.9K	0.01%	228
2018 Q4	$1.57M	Buy	17,124 +1,167	+7%	+$104K	0.01%	228
2018 Q3	$1.45M	Buy	15,957 +733	+5%	+$61.2K	0.01%	251
2018 Q2	$1.19M	Sell	15,224 -209	-1%	-$17.4K	0.01%	263
2018 Q1	$1.31M	Sell	15,433 -1,219	-7%	-$99.9K	0.01%	257
2017 Q4	$1.36M	Sell	16,652 -565	-3%	-$44.7K	0.01%	285
2017 Q3	$1.27M	Buy	17,217 +1,191	+7%	+$89.6K	0.01%	289
2017 Q2	$1.18M	Buy	+16,026	New	+$1.12M	0.01%	283

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TIAA FSB's YUM Position: Q2 2023 in Review

TIAA FSB increased its Yum! Brands (YUM) stake by 1,051% in Q2 2023, buying an estimated $12.6M and bringing the position to 101,907 shares worth $14.1M. The position accounts for 0.05% of the portfolio, ranked #139.

TIAA FSB first reported a position in YUM in Q2 2017 and has held it in 19 quarters since. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

TIAA FSB held 101,907 shares of Yum! Brands worth $14.1M as of Q2 2023.
TIAA FSB bought 93,053 Yum! Brands shares in Q2 2023, an estimated $12.6M.
Yum! Brands made up 0.05% of TIAA FSB's portfolio in Q2 2023, its #139 holding.
TIAA FSB first reported a position in Yum! Brands in Q2 2017 and has held it in 19 quarters since.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.