Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s e.l.f. Beauty ELF Stock Holding History

Teacher Retirement System of Texas’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
2025
Q4 		– Sell
-7,861
Closed -$1.04M – 1733
2025
Q3 		$1.04M Sell
7,861
-704
-8% -$86.8K ﹤0.01% 1205
2025
Q2 		$1.07M Buy
8,565
+329
+4% +$28.1K ﹤0.01% 1205
2025
Q1 		$517K Buy
8,236
+5,833
+243% +$508K ﹤0.01% 1502
2024
Q4 		$302K Buy
+2,403
New +$288K ﹤0.01% 1391
2024
Q3 		– Sell
-10,110
Closed -$2.13M – 1543
2024
Q2 		$2.13M Sell
10,110
-2,023
-17% -$359K 0.01% 611
2024
Q1 		$2.38M Sell
12,133
-3,637
-23% -$646K 0.02% 595
2023
Q4 		$2.28M Sell
15,770
-23,028
-59% -$2.66M 0.02% 562
2023
Q3 		$4.26M Buy
38,798
+3,909
+11% +$475K 0.03% 435
2023
Q2 		$3.98M Sell
34,889
-8,135
-19% -$783K 0.03% 451
2023
Q1 		$3.54M Buy
43,024
+475
+1% +$32K 0.02% 536
2022
Q4 		$2.35M Sell
42,549
-1,779
-4% -$87.1K 0.02% 644
2022
Q3 		$1.67M Buy
44,328
+36,644
+477% +$1.32M 0.01% 830
2022
Q2 		$236K Sell
7,684
-1,980
-20% -$49.7K ﹤0.01% 1588
2022
Q1 		$250K Buy
9,664
+593
+7% +$16.1K ﹤0.01% 1825
2021
Q4 		$301K Buy
9,071
+1,642
+22% +$50.9K ﹤0.01% 1779
2021
Q3 		$216K Buy
+7,429
New +$213K ﹤0.01% 1871

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Teacher Retirement System of Texas's ELF Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of e.l.f. Beauty (ELF) in Q4 2025, closing a stake of 7,861 shares — an estimated $1.04M sold.

Teacher Retirement System of Texas first reported a position in ELF in Q3 2021 and held it in 16 quarters. The position peaked at $4.26M in Q3 2023. 459 funds tracked by Wall St. Rank hold ELF as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining e.l.f. Beauty position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,861 e.l.f. Beauty shares in Q4 2025, an estimated $1.04M.
  • Teacher Retirement System of Texas first reported a position in e.l.f. Beauty in Q3 2021 and held it in 16 quarters.
  • Teacher Retirement System of Texas's e.l.f. Beauty position peaked at $4.26M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.