State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Estee Lauder EL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.87M Buy
137,475
+9,767
+8% +$998K 0.03% 405
2025
Q4 		$14.7M Buy
127,708
+125
+0.1% +$12.1K 0.05% 314
2025
Q3 		$11.2M Buy
127,583
+101,300
+385% +$9.02M 0.04% 361
2025
Q2 		$2.12M Sell
26,283
-1,205
-4% -$77.5K 0.01% 870
2025
Q1 		$1.81M Sell
27,488
-63,354
-70% -$4.58M 0.01% 923
2024
Q4 		$6.81M Buy
90,842
+18,940
+26% +$1.5M 0.02% 462
2024
Q3 		$7.17M Buy
71,902
+367
+0.5% +$34.8K 0.03% 450
2024
Q2 		$7.61M Sell
71,535
-2,623
-4% -$344K 0.03% 434
2024
Q1 		$11.4M Buy
74,158
+13,437
+22% +$1.91M 0.04% 359
2023
Q4 		$8.88M Buy
60,721
+25,000
+70% +$3.32M 0.03% 400
2023
Q3 		$5.16M Sell
35,721
-610
-2% -$102K 0.02% 517
2023
Q2 		$7.13M Sell
36,331
-48,285
-57% -$10.2M 0.03% 387
2023
Q1 		$20.9M Sell
84,616
-18,475
-18% -$4.69M 0.09% 218
2022
Q4 		$25.6M Buy
103,091
+11,693
+13% +$2.61M 0.12% 189
2022
Q3 		$19.7M Sell
91,398
-2,134
-2% -$545K 0.1% 218
2022
Q2 		$23.8M Buy
93,532
+32,523
+53% +$8.25M 0.11% 200
2022
Q1 		$16.6M Sell
61,009
-3,164
-5% -$952K 0.06% 256
2021
Q4 		$23.8M Sell
64,173
-37,590
-37% -$12.8M 0.09% 219
2021
Q3 		$30.5M Sell
101,763
-91,710
-47% -$30M 0.12% 179
2021
Q2 		$61.5M Buy
193,473
+64,981
+51% +$19.7M 0.23% 95
2021
Q1 		$37.4M Buy
128,492
+69,130
+116% +$18.9M 0.15% 151
2020
Q4 		$15.8M Sell
59,362
-4,891
-8% -$1.18M 0.07% 244
2020
Q3 		$14M Buy
64,253
+18,041
+39% +$3.71M 0.07% 256
2020
Q2 		$8.72M Sell
46,212
-6,112
-12% -$1.09M 0.04% 312
2020
Q1 		$8.34M Sell
52,324
-289,720
-85% -$55.9M 0.05% 289
2019
Q4 		$70.6M Sell
342,044
-39,449
-10% -$7.66M 0.31% 79
2019
Q3 		$75.9M Buy
381,493
+64,963
+21% +$12.4M 0.35% 66
2019
Q2 		$58M Buy
316,530
+61,289
+24% +$10.5M 0.29% 85
2019
Q1 		$42.3M Sell
255,241
-70,222
-22% -$10.3M 0.21% 113
2018
Q4 		$42.3M Sell
325,463
-10,267
-3% -$1.39M 0.23% 104
2018
Q3 		$48.8M Sell
335,730
-7,549
-2% -$1.05M 0.24% 108
2018
Q2 		$49M Sell
343,279
-143,223
-29% -$21.2M 0.25% 101
2018
Q1 		$72.8M Sell
486,502
-56,883
-10% -$7.88M 0.37% 58
2017
Q4 		$69.1M Sell
543,385
-60,043
-10% -$7.21M 0.31% 75
2017
Q3 		$65.1M Buy
603,428
+519,390
+618% +$53.3M 0.33% 69
2017
Q2 		$8.07M Buy
84,038
+711
+0.9% +$65.2K 0.04% 413
2017
Q1 		$7.07M Buy
83,327
+13,889
+20% +$1.15M 0.03% 453
2016
Q4 		$5.31M Sell
69,438
-25,125
-27% -$2.04M 0.03% 513
2016
Q3 		$8.37M Sell
94,563
-34,779
-27% -$3.17M 0.04% 411
2016
Q2 		$11.8M Buy
129,342
+24,765
+24% +$2.31M 0.06% 313
2016
Q1 		$9.86M Sell
104,577
-60,599
-37% -$5.4M 0.06% 324
2015
Q4 		$14.5M Buy
165,176
+56,176
+52% +$4.78M 0.09% 238
2015
Q3 		$8.79M Sell
109,000
-28,093
-20% -$2.35M 0.05% 336
2015
Q2 		$11.9M Buy
137,093
+16,893
+14% +$1.46M 0.07% 295
2015
Q1 		$10M Sell
120,200
-27,900
-19% -$2.2M 0.05% 369
2014
Q4 		$11.3M Sell
148,100
-7,300
-5% -$539K 0.06% 321
2014
Q3 		$11.6M Sell
155,400
-4,400
-3% -$331K 0.07% 294
2014
Q2 		$11.9M Buy
159,800
+12,300
+8% +$904K 0.07% 289
2014
Q1 		$9.87M Buy
147,500
+19,100
+15% +$1.33M 0.06% 319
2013
Q4 		$9.67M Sell
128,400
-2,000
-2% -$145K 0.06% 323
2013
Q3 		$9.12M Buy
+130,400
New +$8.83M 0.06% 321

Other funds holding EL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's EL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Estee Lauder (EL) stake by 7.6% in Q1 2026, buying an estimated $998K and bringing the position to 137,475 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #405.

State of Tennessee, Department of Treasury first reported a position in EL in Q3 2013 and has held it in 51 quarters since. The position peaked at $75.9M in Q3 2019. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 137,475 shares of Estee Lauder worth $9.87M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 9,767 Estee Lauder shares in Q1 2026, an estimated $998K.
  • Estee Lauder made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #405 holding.
  • State of Tennessee, Department of Treasury first reported a position in Estee Lauder in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Estee Lauder position peaked at $75.9M in Q3 2019.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.