TIAA Trust, National Association
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TIAA Trust, National Association’s Ulta Beauty ULTA Stock Holding History

TIAA Trust, National Association’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
Q1 		$4.7K Sell
9
-958
-99% -$609K ﹤0.01% 374
2025
Q4 		$585K Sell
967
-4
-0.4% -$2.2K ﹤0.01% 463
2025
Q3 		$531K Hold
971
– – ﹤0.01% 475
2025
Q2 		$454K Sell
971
-8
-0.8% -$3.31K ﹤0.01% 473
2025
Q1 		$359K Sell
979
-125
-11% -$47.6K ﹤0.01% 502
2024
Q4 		$480K Sell
1,104
-48
-4% -$18.6K ﹤0.01% 456
2024
Q3 		$448K Sell
1,152
-243
-17% -$91.1K ﹤0.01% 462
2024
Q2 		$538K Sell
1,395
-24,322
-95% -$9.89M ﹤0.01% 415
2024
Q1 		$13.4M Sell
25,717
-7,713
-23% -$3.98M 0.04% 163
2023
Q4 		$16.4M Buy
33,430
+28,943
+645% +$12.2M 0.05% 136
2023
Q3 		$1.79M Buy
+4,487
New +$1.96M 0.01% 266

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA Trust, National Association's ULTA Position: Q1 2026 in Review

TIAA Trust, National Association reduced its Ulta Beauty (ULTA) stake by 99% in Q1 2026, selling an estimated $609K and leaving 9 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

TIAA Trust, National Association first reported a position in ULTA in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.4M in Q4 2023. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • TIAA Trust, National Association held 9 shares of Ulta Beauty worth $4.7K as of Q1 2026.
  • TIAA Trust, National Association sold 958 Ulta Beauty shares in Q1 2026, an estimated $609K.
  • Ulta Beauty made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q1 2026, its #374 holding.
  • TIAA Trust, National Association first reported a position in Ulta Beauty in Q3 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's Ulta Beauty position peaked at $16.4M in Q4 2023.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.