TIAA CREF Investment Management’s e.l.f. Beauty ELF Stock Holding History

TIAA CREF Investment Management’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	$512K	Sell	48,281 -40,260	-45%	-$359K	﹤0.01%	2591
2018 Q4	$767K	Buy	88,541 +40,985	+86%	+$463K	﹤0.01%	2386
2018 Q3	$605K	Sell	47,556 -1,294	-3%	-$17.8K	﹤0.01%	2641
2018 Q2	$744K	Sell	48,850 -580	-1%	-$11K	﹤0.01%	2615
2018 Q1	$957K	Hold	49,430	–	–	﹤0.01%	2465
2017 Q4	$1.1M	Sell	49,430 -7,212	-13%	-$154K	﹤0.01%	2416
2017 Q3	$1.28M	Buy	56,642 +501	+0.9%	+$11.6K	﹤0.01%	2405
2017 Q2	$1.53M	Buy	56,141 +39,440	+236%	+$1.05M	﹤0.01%	2343
2017 Q1	$481K	Sell	16,701 -104,559	-86%	-$2.83M	﹤0.01%	2803
2016 Q4	$3.51M	Buy	121,260 +16,804	+16%	+$476K	﹤0.01%	1849
2016 Q3	$2.94K	Buy	+104,456	New	+$2.73M	﹤0.01%	1952

Other funds holding ELF

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

Marathon Partners Equity Management New York $87.7M AUM 20.65% 1-Year Est. Return

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

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

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

BlackRock New York $5.7T 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

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