Teacher Retirement System of Texas’s Ulta Beauty ULTA Stock Holding History

Teacher Retirement System of Texas’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.4M	Buy	58,225 +20,893	+56%	+$13.3M	0.13%	192
2025 Q4	$22.6M	Buy	37,332 +4,542	+14%	+$2.5M	0.08%	228
2025 Q3	$17.9M	Buy	32,790 +25,910	+377%	+$13.3M	0.07%	255
2025 Q2	$3.22M	Buy	6,880 +94	+1%	+$38.9K	0.01%	691
2025 Q1	$2.49M	Sell	6,786 -11,391	-63%	-$4.34M	0.01%	780
2024 Q4	$7.91M	Sell	18,177 -8,110	-31%	-$3.14M	0.03%	394
2024 Q3	$10.2M	Sell	26,287 -82,601	-76%	-$31M	0.05%	315
2024 Q2	$42M	Buy	108,888 +61,230	+128%	+$24.9M	0.24%	95
2024 Q1	$24.9M	Buy	47,658 +139	+0.3%	+$71.8K	0.16%	159
2023 Q4	$23.3M	Sell	47,519 -9,673	-17%	-$4.08M	0.16%	154
2023 Q3	$22.8M	Sell	57,192 -704	-1%	-$308K	0.15%	167
2023 Q2	$27.2M	Buy	57,896 +11,351	+24%	+$5.56M	0.18%	131
2023 Q1	$25.4M	Sell	46,545 -16,521	-26%	-$8.48M	0.17%	126
2022 Q4	$29.6M	Sell	63,066 -12,154	-16%	-$5.24M	0.22%	98
2022 Q3	$30.2M	Sell	75,220 -2,207	-3%	-$889K	0.22%	91
2022 Q2	$29.8M	Sell	77,427 -3,833	-5%	-$1.52M	0.2%	102
2022 Q1	$32.4M	Sell	81,260 -1,108	-1%	-$417K	0.17%	129
2021 Q4	$34M	Buy	82,368 +25,342	+44%	+$9.85M	0.15%	155
2021 Q3	$20.6M	Buy	57,026 +16,664	+41%	+$6.02M	0.11%	221
2021 Q2	$14M	Buy	40,362 +9,539	+31%	+$3.13M	0.08%	303
2021 Q1	$9.53M	Sell	30,823 -1,016	-3%	-$316K	0.05%	348
2020 Q4	$9.14M	Sell	31,839 -72	-0.2%	-$18.2K	0.06%	335
2020 Q3	$7.15M	Sell	31,911 -1,077	-3%	-$232K	0.05%	366
2020 Q2	$6.71M	Buy	+32,988	New	+$7.09M	0.05%	348
2019 Q4	–	Sell	-15,721	Closed	-$3.94M	–	648
2019 Q3	$3.94M	Sell	15,721 -10,068	-39%	-$3.09M	0.03%	419
2019 Q2	$8.95M	Buy	25,789 +6,885	+36%	+$2.38M	0.07%	332
2019 Q1	$6.59M	Sell	18,904 -55,188	-74%	-$16.7M	0.06%	357
2018 Q4	$18.1M	Sell	74,092 -7,276	-9%	-$2.01M	0.17%	195
2018 Q3	$23M	Sell	81,368 -8,997	-10%	-$2.29M	0.16%	200
2018 Q2	$21.1M	Buy	90,365 +77,558	+606%	+$18.7M	0.13%	205
2018 Q1	$2.62M	Sell	12,807 -3,452	-21%	-$747K	0.02%	540
2017 Q4	$3.64M	Buy	+16,259	New	+$3.44M	0.02%	496
2017 Q2	–	Sell	-20,540	Closed	-$5.86M	–	1069
2017 Q1	$5.86M	Buy	+20,540	New	+$5.62M	0.04%	313
2016 Q4	–	Sell	-2,298	Closed	-$547K	–	1274
2016 Q3	$547K	Sell	2,298 -2,041	-47%	-$516K	﹤0.01%	671
2016 Q2	$1.06M	Buy	4,339 +1,032	+31%	+$225K	0.01%	577
2016 Q1	$641K	Buy	3,307 +1,820	+122%	+$317K	﹤0.01%	671
2015 Q4	$275K	Sell	1,487 -1,778	-54%	-$307K	﹤0.01%	902
2015 Q3	$533K	Buy	3,265 +884	+37%	+$146K	﹤0.01%	694
2015 Q2	$368K	Buy	2,381 +528	+28%	+$81.2K	﹤0.01%	628
2015 Q1	$280K	Buy	1,853 +16	+0.9%	+$2.21K	﹤0.01%	784
2014 Q4	$235K	Buy	+1,837	New	+$225K	﹤0.01%	631
2013 Q4	–	Sell	-989	Closed	-$118K	–	2421
2013 Q3	$118K	Buy	989 +287	+41%	+$29.8K	﹤0.01%	1589
2013 Q2	$70K	Buy	+702	New	+$63.2K	﹤0.01%	1455

Other funds holding ULTA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Teacher Retirement System of Texas's ULTA Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its Ulta Beauty (ULTA) stake by 56% in Q1 2026, buying an estimated $13.3M and bringing the position to 58,225 shares worth $30.4M. The position accounts for 0.13% of the portfolio, ranked #192.

Teacher Retirement System of Texas first reported a position in ULTA in Q2 2013 and has held it in 43 quarters since. The position peaked at $42M in Q2 2024. 1,091 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

Teacher Retirement System of Texas held 58,225 shares of Ulta Beauty worth $30.4M as of Q1 2026.
Teacher Retirement System of Texas bought 20,893 Ulta Beauty shares in Q1 2026, an estimated $13.3M.
Ulta Beauty made up 0.13% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #192 holding.
Teacher Retirement System of Texas first reported a position in Ulta Beauty in Q2 2013 and has held it in 43 quarters since.
Teacher Retirement System of Texas's Ulta Beauty position peaked at $42M in Q2 2024.
1,091 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.