TIAA Trust, National Association
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TIAA Trust, National Association’s Yum China YUMC Stock Holding History

TIAA Trust, National Association’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
2026
Q2 		– Sell
-459
Closed -$22.4K – 398
2026
Q1 		$22.4K Sell
459
-5,453
-92% -$282K ﹤0.01% 347
2025
Q4 		$282K Buy
5,912
+266
+5% +$12.2K ﹤0.01% 597
2025
Q3 		$242K Buy
5,646
+106
+2% +$4.82K ﹤0.01% 623
2025
Q2 		$248K Sell
5,540
-1,037
-16% -$46.4K ﹤0.01% 596
2025
Q1 		$342K Sell
6,577
-720
-10% -$34.5K ﹤0.01% 515
2024
Q4 		$351K Buy
7,297
+775
+12% +$36.7K ﹤0.01% 506
2024
Q3 		$294K Buy
+6,522
New +$217K ﹤0.01% 538
2024
Q2 		– Sell
-6,413
Closed -$255K – 655
2024
Q1 		$255K Buy
6,413
+1,322
+26% +$52.2K ﹤0.01% 543
2023
Q4 		$216K Sell
5,091
-69
-1% -$3.21K ﹤0.01% 548
2023
Q3 		$288K Buy
+5,160
New +$289K ﹤0.01% 493

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

TIAA Trust, National Association's YUMC Position: Q2 2026 in Review

TIAA Trust, National Association sold out of Yum China (YUMC) in Q2 2026, closing a stake of 459 shares — an estimated $22.4K sold.

TIAA Trust, National Association first reported a position in YUMC in Q3 2023 and held it in 10 quarters. The position peaked at $351K in Q4 2024. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • TIAA Trust, National Association reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 459 Yum China shares in Q2 2026, an estimated $22.4K.
  • TIAA Trust, National Association first reported a position in Yum China in Q3 2023 and held it in 10 quarters.
  • TIAA Trust, National Association's Yum China position peaked at $351K in Q4 2024.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.