Teachers Advisors’s e.l.f. Beauty ELF Stock Holding History

Teachers Advisors’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
2019 Q1	$823K	Hold	77,618	–	–	﹤0.01%	2366
2018 Q4	$672K	Buy	77,618 +5,581	+8%	+$63K	﹤0.01%	2376
2018 Q3	$917K	Buy	72,037 +32,033	+80%	+$440K	﹤0.01%	2353
2018 Q2	$610K	Buy	40,004 +2,848	+8%	+$54K	﹤0.01%	2565
2018 Q1	$720K	Hold	37,156	–	–	﹤0.01%	2371
2017 Q4	$829K	Hold	37,156	–	–	﹤0.01%	2338
2017 Q3	$838K	Hold	37,156	–	–	﹤0.01%	2339
2017 Q2	$1.01M	Buy	37,156 +21,275	+134%	+$568K	﹤0.01%	2228
2017 Q1	$457K	Sell	15,881 -168,949	-91%	-$4.57M	﹤0.01%	2580
2016 Q4	$5.35M	Buy	184,830 +25,033	+16%	+$709K	0.01%	1246
2016 Q3	$4.49M	Buy	+159,797	New	+$4.18M	0.01%	1262

Other funds holding ELF

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Teachers Advisors's ELF Position: Q1 2019 in Review

Teachers Advisors held its e.l.f. Beauty (ELF) position steady in Q1 2019 at 77,618 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

Teachers Advisors first reported a position in ELF in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.35M in Q4 2016. 95 funds tracked by Wall St. Rank hold ELF as of Q1 2019.

Teachers Advisors held 77,618 shares of e.l.f. Beauty worth $823K as of Q1 2019.
Teachers Advisors left its e.l.f. Beauty share count unchanged in Q1 2019.
e.l.f. Beauty made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2366 holding.
Teachers Advisors first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's e.l.f. Beauty position peaked at $5.35M in Q4 2016.
95 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.