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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Employees Retirement System of Texas's TNL Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Travel + Leisure Co (TNL) in Q1 2026: 723 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #450 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in TNL as recently as Q2 2018.

Employees Retirement System of Texas first reported a position in TNL in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.81M in Q1 2015. 474 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Employees Retirement System of Texas held 723 shares of Travel + Leisure Co worth $50K as of Q1 2026.
  • Travel + Leisure Co was a new Employees Retirement System of Texas position in Q1 2026.
  • Travel + Leisure Co made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #450 holding.
  • Employees Retirement System of Texas first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 22 quarters since.
  • Employees Retirement System of Texas's Travel + Leisure Co position peaked at $3.81M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.