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TIAA CREF Investment Management’s Ulta Beauty ULTA Stock Holding History

TIAA CREF Investment Management’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
2019
Q1 		$263M Buy
753,318
+63,261
+9% +$19.1M 0.19% 110
2018
Q4 		$169M Sell
690,057
-111,635
-14% -$30.9M 0.13% 152
2018
Q3 		$226M Sell
801,692
-37,220
-4% -$9.49M 0.15% 145
2018
Q2 		$196M Sell
838,912
-278,353
-25% -$67.2M 0.13% 157
2018
Q1 		$228M Buy
1,117,265
+525,360
+89% +$114M 0.15% 135
2017
Q4 		$132M Buy
591,905
+311,725
+111% +$66M 0.09% 239
2017
Q3 		$63.3M Sell
280,180
-979
-0.3% -$236K 0.04% 388
2017
Q2 		$80.8M Sell
281,159
-29,987
-10% -$8.75M 0.06% 332
2017
Q1 		$88.7M Buy
311,146
+8,745
+3% +$2.39M 0.06% 313
2016
Q4 		$77.1M Sell
302,401
-7,418
-2% -$1.85M 0.06% 335
2016
Q3 		$73.7K Sell
309,819
-18,180
-6% -$4.59M 0.05% 355
2016
Q2 		$79.9M Sell
327,999
-124,366
-27% -$27.1M 0.06% 315
2016
Q1 		$87.6M Buy
452,365
+91,875
+25% +$16M 0.07% 288
2015
Q4 		$66.7M Sell
360,490
-103,355
-22% -$17.9M 0.05% 366
2015
Q3 		$75.8M Sell
463,845
-232,604
-33% -$38.3M 0.06% 335
2015
Q2 		$108M Sell
696,449
-79,448
-10% -$12.2M 0.08% 276
2015
Q1 		$117M Sell
775,897
-206,576
-21% -$28.6M 0.08% 273
2014
Q4 		$126M Sell
982,473
-862,345
-47% -$106M 0.09% 260
2014
Q3 		$218M Sell
1,844,818
-1,726,465
-48% -$172M 0.16% 146
2014
Q2 		$326M Buy
3,571,283
+2,046,031
+134% +$184M 0.23% 96
2014
Q1 		$149M Buy
1,525,252
+660,405
+76% +$59.5M 0.11% 214
2013
Q4 		$83.5M Buy
864,847
+638,343
+282% +$74.9M 0.06% 343
2013
Q3 		$27.1M Sell
226,504
-13,391
-6% -$1.39M 0.02% 650
2013
Q2 		$24M Buy
+239,895
New +$21.6M 0.02% 662

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Ulta Beauty (ULTA) stake by 9.2% in Q1 2019, buying an estimated $19.1M and bringing the position to 753,318 shares worth $263M. The position accounts for 0.19% of the portfolio, ranked #110.

TIAA CREF Investment Management first reported a position in ULTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $326M in Q2 2014. 737 funds tracked by Wall St. Rank hold ULTA as of Q1 2019.

  • TIAA CREF Investment Management held 753,318 shares of Ulta Beauty worth $263M as of Q1 2019.
  • TIAA CREF Investment Management bought 63,261 Ulta Beauty shares in Q1 2019, an estimated $19.1M.
  • Ulta Beauty made up 0.19% of TIAA CREF Investment Management's portfolio in Q1 2019, its #110 holding.
  • TIAA CREF Investment Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Ulta Beauty position peaked at $326M in Q2 2014.
  • 737 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2019.

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