State of Tennessee, Department of Treasury
ELF icon

State of Tennessee, Department of Treasury’s e.l.f. Beauty ELF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Hold
26,516
– – 0.01% 1026
2025
Q4 		$2.25M Buy
26,516
+5,265
+25% +$518K 0.01% 880
2025
Q3 		$2.82M Buy
21,251
+1,069
+5% +$132K 0.01% 762
2025
Q2 		$2.51M Sell
20,182
-8,986
-31% -$767K 0.01% 785
2025
Q1 		$1.83M Buy
29,168
+5,146
+21% +$448K 0.01% 916
2024
Q4 		$3.02M Sell
24,022
-3,177
-12% -$381K 0.01% 727
2024
Q3 		$2.97M Buy
27,199
+1,500
+6% +$235K 0.01% 752
2024
Q2 		$5.42M Sell
25,699
-1,356
-5% -$241K 0.02% 511
2024
Q1 		$5.3M Sell
27,055
-6,241
-19% -$1.11M 0.02% 557
2023
Q4 		$4.81M Buy
33,296
+74
+0.2% +$8.54K 0.02% 555
2023
Q3 		$3.65M Sell
33,222
-2,459
-7% -$299K 0.01% 614
2023
Q2 		$4.08M Buy
35,681
+614
+2% +$59.1K 0.02% 539
2023
Q1 		$2.89M Sell
35,067
-4,238
-11% -$286K 0.01% 675
2022
Q4 		$2.17M Buy
39,305
+2,413
+7% +$118K 0.01% 805
2022
Q3 		$1.39M Buy
36,892
+3,261
+10% +$118K 0.01% 962
2022
Q2 		$1.03M Buy
33,631
+8,352
+33% +$210K ﹤0.01% 1094
2022
Q1 		$653K Buy
25,279
+10,005
+66% +$272K ﹤0.01% 1319
2021
Q4 		$507K Buy
15,274
+2,895
+23% +$89.7K ﹤0.01% 1362
2021
Q3 		$360K Sell
12,379
-1,319
-10% -$37.8K ﹤0.01% 1450
2021
Q2 		$372K Hold
13,698
– – ﹤0.01% 1443
2021
Q1 		$368K Buy
+13,698
New +$342K ﹤0.01% 1403
2020
Q2 		– Sell
-12,207
Closed -$120K – 1593
2020
Q1 		$120K Buy
+12,207
New +$183K ﹤0.01% 1453

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its e.l.f. Beauty (ELF) position steady in Q1 2026 at 26,516 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #1026.

State of Tennessee, Department of Treasury first reported a position in ELF in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.42M in Q2 2024. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 26,516 shares of e.l.f. Beauty worth $1.61M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its e.l.f. Beauty share count unchanged in Q1 2026.
  • e.l.f. Beauty made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1026 holding.
  • State of Tennessee, Department of Treasury first reported a position in e.l.f. Beauty in Q1 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's e.l.f. Beauty position peaked at $5.42M in Q2 2024.
  • 455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

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