Employees Retirement System of Texas’s Travel + Leisure Co TNL Stock Holding History

Employees Retirement System of Texas’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55K	Hold	723	–	–	﹤0.01%	471
2026 Q1	$50K	Buy	+723	New	+$52.2K	﹤0.01%	450
2018 Q3	–	Sell	-35,000	Closed	-$1.55M	–	1095
2018 Q2	$1.55M	Buy	35,000 +26,140	+295%	+$1.29M	0.02%	711
2018 Q1	$458K	Hold	8,860	–	–	0.01%	980
2017 Q4	$463K	Hold	8,860	–	–	0.01%	979
2017 Q3	$422K	Sell	8,860 -8,860	-50%	-$404K	0.01%	972
2017 Q2	$803K	Hold	17,720	–	–	0.01%	871
2017 Q1	$674K	Hold	17,720	–	–	0.01%	919
2016 Q4	$611K	Hold	17,720	–	–	0.01%	922
2016 Q3	$539K	Hold	17,720	–	–	0.01%	899
2016 Q2	$570K	Hold	17,720	–	–	0.01%	860
2016 Q1	$611K	Hold	17,720	–	–	0.01%	853
2015 Q4	$581K	Sell	17,720 -68,887	-80%	-$2.38M	0.01%	846
2015 Q3	$2.81M	Sell	86,607 -6,645	-7%	-$239K	0.04%	505
2015 Q2	$3.45M	Hold	93,252	–	–	0.05%	471
2015 Q1	$3.81M	Hold	93,252	–	–	0.05%	448
2014 Q4	$3.61M	Hold	93,252	–	–	0.05%	450
2014 Q3	$3.42M	Buy	93,252 +2,215	+2%	+$78.8K	0.04%	456
2014 Q2	$3.11M	Buy	91,037 +62,242	+216%	+$2.04M	0.04%	492
2014 Q1	$952K	Sell	28,795 -13,290	-32%	-$434K	0.01%	845
2013 Q4	$1.4M	Sell	42,085 -4,386	-9%	-$134K	0.02%	762
2013 Q3	$1.28M	Buy	46,471 +4,386	+10%	+$120K	0.02%	812
2013 Q2	$1.09M	Buy	+42,085	New	+$1.16M	0.01%	888

Other funds holding TNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Employees Retirement System of Texas's TNL Position: Q2 2026 in Review

Employees Retirement System of Texas held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 723 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Employees Retirement System of Texas first reported a position in TNL in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.81M in Q1 2015. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

Employees Retirement System of Texas held 723 shares of Travel + Leisure Co worth $55K as of Q2 2026.
Employees Retirement System of Texas left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #471 holding.
Employees Retirement System of Texas first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 23 quarters since.
Employees Retirement System of Texas's Travel + Leisure Co position peaked at $3.81M in Q1 2015.
476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.