TIAA FSB’s Yum China YUMC Stock Holding History

TIAA FSB’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
2023 Q2	$308K	Sell	5,453 -42	-0.8%	-$2.53K	﹤0.01%	478
2023 Q1	$348K	Sell	5,495 -198	-3%	-$12K	﹤0.01%	456
2022 Q4	$311K	Sell	5,693 -758	-12%	-$38.5K	﹤0.01%	471
2022 Q3	$305K	Sell	6,451 -291	-4%	-$14K	﹤0.01%	467
2022 Q2	$327K	Buy	+6,742	New	+$284K	﹤0.01%	467
2019 Q1	–	Sell	-11,993	Closed	-$402K	–	351
2018 Q4	$402K	Buy	11,993 +24	+0.2%	+$823	﹤0.01%	314
2018 Q3	$420K	Buy	11,969 +271	+2%	+$9.65K	﹤0.01%	323
2018 Q2	$450K	Sell	11,698 -309	-3%	-$12.2K	﹤0.01%	322
2018 Q1	$498K	Sell	12,007 -773	-6%	-$33.2K	﹤0.01%	337
2017 Q4	$512K	Sell	12,780 -417	-3%	-$17.2K	﹤0.01%	355
2017 Q3	$528K	Buy	13,197 +1,601	+14%	+$59.7K	﹤0.01%	351
2017 Q2	$457K	Buy	+11,596	New	+$418K	﹤0.01%	344

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIAA FSB's YUMC Position: Q2 2023 in Review

TIAA FSB reduced its Yum China (YUMC) stake by 0.76% in Q2 2023, selling an estimated $2.53K and leaving 5,453 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TIAA FSB first reported a position in YUMC in Q2 2017 and has held it in 12 quarters since. The position peaked at $528K in Q3 2017. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

TIAA FSB held 5,453 shares of Yum China worth $308K as of Q2 2023.
TIAA FSB sold 42 Yum China shares in Q2 2023, an estimated $2.53K.
Yum China made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #478 holding.
TIAA FSB first reported a position in Yum China in Q2 2017 and has held it in 12 quarters since.
TIAA FSB's Yum China position peaked at $528K in Q3 2017.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

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