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TIAA-CREF Individual & Institutional Services’s Ulta Beauty ULTA Stock Holding History

TIAA-CREF Individual & Institutional Services’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
Q2 		$227K Sell
504
-13
-3% -$6.6K ﹤0.01% 653
2026
Q1 		$270K Buy
+517
New +$329K ﹤0.01% 573

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's ULTA Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its Ulta Beauty (ULTA) stake by 2.5% in Q2 2026, selling an estimated $6.6K and leaving 504 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

TIAA-CREF Individual & Institutional Services first reported a position in ULTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $270K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 504 shares of Ulta Beauty worth $227K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 13 Ulta Beauty shares in Q2 2026, an estimated $6.6K.
  • Ulta Beauty made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #653 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Ulta Beauty in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's Ulta Beauty position peaked at $270K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.