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Ulta Salon, Cosmetics & Fragrance shares owned by Tiaa Trust, National Association

Quarter-by-quarter ownership of Ulta Salon, Cosmetics & Fragrance (ULTA) shares owned by Tiaa Trust, National Association from 13F filings

Historical chart of Tiaa Trust, National Association investment in Ulta Salon, Cosmetics & Fragrance

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All positions including Ulta Salon, Cosmetics & Fragrance held by Tiaa Trust, National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ulta Salon, Cosmetics & Fragrance by Tiaa Trust, National Association

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 26k 522.88
2023-12-31 $16M 33k 489.99
2023-09-30 $1.8M 4.5k 399.45

More positions owned by Tiaa Trust, National Association

Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA)
Ishares Core Msci Emerging Exchange Traded Fund (IEMG)
Ishares Russell Mid-cap Valu Exchange Traded Fund (IWS)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Ishares Russell Mid-cap Grow Exchange Traded Fund (IWP)
Ishares Russell Top 200 Grow Exchange Traded Fund (IWY)
Vanguard Ftse Developed Etf Exchange Traded Fund (VEA)
Vanguard Value Etf Exchange Traded Fund (VTV)
Ishares Core U.s. Aggregate Exchange Traded Fund (AGG)
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)
Ishares Russell Top 200 Valu Exchange Traded Fund (IWX)
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB)
Ishares Esg Aware Msci Usa Exchange Traded Fund (ESGU)
Vanguard Mid-cap Etf Exchange Traded Fund (VO)
Ishares National Muni Bond E Exchange Traded Fund (MUB)

View all positions for Tiaa Trust, National Association

Top funds holding Ulta Salon, Cosmetics & Fragrance

Vanguard Group
BlackRock
Morgan Stanley
Susquehanna International
Geode Capital Management
T. Rowe Price Investment Management
T. Rowe Price Associates
Goldman Sachs Group
Millennium Management
Ing Investment Management
Citadel Advisors
Amundi
TD Asset Management
Northern Trust
Massachusetts Financial Services

View all funds holding Ulta Salon, Cosmetics & Fragrance