TCIM
SBH icon

TIAA CREF Investment Management’s Sally Beauty Holdings SBH Stock Holding History

TIAA CREF Investment Management’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.04M Sell
219,466
-2,403
-1% -$42.9K ﹤0.01% 1584
2018
Q4 		$3.78M Sell
221,869
-7,773
-3% -$145K ﹤0.01% 1550
2018
Q3 		$4.22M Sell
229,642
-59,286
-21% -$948K ﹤0.01% 1680
2018
Q2 		$4.63M Buy
288,928
+29,384
+11% +$467K ﹤0.01% 1650
2018
Q1 		$4.27M Sell
259,544
-10,517
-4% -$180K ﹤0.01% 1659
2017
Q4 		$5.07M Sell
270,061
-27,966
-9% -$485K ﹤0.01% 1589
2017
Q3 		$5.83M Sell
298,027
-222,034
-43% -$4.36M ﹤0.01% 1528
2017
Q2 		$10.5M Sell
520,061
-3,234
-0.6% -$62.4K 0.01% 1100
2017
Q1 		$10.7M Sell
523,295
-6,668
-1% -$153K 0.01% 1076
2016
Q4 		$14M Sell
529,963
-44,763
-8% -$1.18M 0.01% 925
2016
Q3 		$14.8K Sell
574,726
-276,085
-32% -$7.73M 0.01% 910
2016
Q2 		$25M Buy
850,811
+53,704
+7% +$1.61M 0.02% 647
2016
Q1 		$25.8M Sell
797,107
-66,642
-8% -$1.98M 0.02% 649
2015
Q4 		$24.1M Buy
863,749
+169,510
+24% +$4.26M 0.02% 700
2015
Q3 		$16.5M Buy
694,239
+103,155
+17% +$2.85M 0.01% 808
2015
Q2 		$18.7M Sell
591,084
-135,797
-19% -$4.31M 0.01% 811
2015
Q1 		$25M Sell
726,881
-9,104
-1% -$294K 0.02% 702
2014
Q4 		$22.6M Buy
735,985
+254,143
+53% +$7.55M 0.02% 719
2014
Q3 		$13.2M Sell
481,842
-27,372
-5% -$726K 0.01% 927
2014
Q2 		$12.8M Sell
509,214
-52,096
-9% -$1.34M 0.01% 1005
2014
Q1 		$15.4M Sell
561,310
-48,689
-8% -$1.39M 0.01% 893
2013
Q4 		$18.4M Sell
609,999
-35,369
-5% -$969K 0.01% 812
2013
Q3 		$16.9M Sell
645,368
-37,244
-5% -$1.04M 0.01% 828
2013
Q2 		$21.2M Buy
+682,612
New +$20.6M 0.02% 703

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TIAA CREF Investment Management's SBH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Sally Beauty Holdings (SBH) stake by 1.1% in Q1 2019, selling an estimated $42.9K and leaving 219,466 shares worth $4.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

TIAA CREF Investment Management first reported a position in SBH in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.8M in Q1 2016. 243 funds tracked by Wall St. Rank hold SBH as of Q1 2019.

  • TIAA CREF Investment Management held 219,466 shares of Sally Beauty Holdings worth $4.04M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,403 Sally Beauty Holdings shares in Q1 2019, an estimated $42.9K.
  • Sally Beauty Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1584 holding.
  • TIAA CREF Investment Management first reported a position in Sally Beauty Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Sally Beauty Holdings position peaked at $25.8M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.