New Mexico Educational Retirement Board’s Travel + Leisure Co TNL Stock Holding History

New Mexico Educational Retirement Board’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	$1.02M	Hold	13,400	–	–	0.03%	673
2026 Q1	$927K	Hold	13,400	–	–	0.03%	672
2025 Q4	$945K	Sell	13,400 -3,200	-19%	-$210K	0.03%	677
2025 Q3	$988K	Hold	16,600	–	–	0.03%	654
2025 Q2	$857K	Hold	16,600	–	–	0.03%	692
2025 Q1	$768K	Hold	16,600	–	–	0.03%	723
2024 Q4	$837K	Hold	16,600	–	–	0.03%	700
2024 Q3	$765K	Hold	16,600	–	–	0.03%	754
2024 Q2	$747K	Hold	16,600	–	–	0.03%	727
2024 Q1	$813K	Hold	16,600	–	–	0.03%	708
2023 Q4	$649K	Hold	16,600	–	–	0.02%	792
2023 Q3	$610K	Hold	16,600	–	–	0.03%	774
2023 Q2	$670K	Buy	16,600 +1,900	+13%	+$73.2K	0.03%	732
2023 Q1	$576K	Buy	14,700 +1,300	+10%	+$52.5K	0.03%	738
2022 Q4	$488K	Hold	13,400	–	–	0.03%	751
2022 Q3	$457K	Hold	13,400	–	–	0.02%	760
2022 Q2	$520K	Sell	13,400 -4,400	-25%	-$217K	0.03%	752
2022 Q1	$1.03M	Hold	17,800	–	–	0.04%	591
2021 Q4	$984K	Hold	17,800	–	–	0.03%	646
2021 Q3	$971K	Hold	17,800	–	–	0.03%	638
2021 Q2	$1.06M	Buy	17,800 +2,900	+19%	+$184K	0.04%	607
2021 Q1	$911K	Hold	14,900	–	–	0.04%	586
2020 Q4	$668K	Sell	14,900 -2,600	-15%	-$102K	0.03%	669
2020 Q3	$538K	Sell	17,500 -4,100	-19%	-$122K	0.03%	691
2020 Q2	$609K	Hold	21,600	–	–	0.03%	670
2020 Q1	$469K	Buy	21,600 +5,300	+33%	+$221K	0.03%	671
2019 Q4	$843K	Hold	16,300	–	–	0.04%	559
2019 Q3	$750K	Hold	16,300	–	–	0.03%	589
2019 Q2	$716K	Sell	16,300 -3,800	-19%	-$162K	0.03%	618
2019 Q1	$814K	Hold	20,100	–	–	0.04%	606
2018 Q4	$720K	Sell	20,100 -3,300	-14%	-$128K	0.03%	598
2018 Q3	$1.01M	Hold	23,400	–	–	0.04%	574
2018 Q2	$1.04M	Buy	23,400 +1,979	+9%	+$97.7K	0.04%	565
2018 Q1	$1.11M	Hold	21,421	–	–	0.04%	561
2017 Q4	$1.12M	Hold	21,421	–	–	0.04%	554
2017 Q3	$1.02M	Hold	21,421	–	–	0.05%	397
2017 Q2	$1.01M	Sell	21,421 -2,215	-9%	-$96.1K	0.05%	394
2017 Q1	$899K	Sell	23,636 -1,551	-6%	-$56.9K	0.04%	438
2016 Q4	$868K	Hold	25,187	–	–	0.04%	438
2016 Q3	$766K	Sell	25,187 -3,322	-12%	-$106K	0.04%	455
2016 Q2	$917K	Hold	28,509	–	–	0.04%	428
2016 Q1	$984K	Buy	28,509 +221	+0.8%	+$7.01K	0.05%	411
2015 Q4	$928K	Hold	28,288	–	–	0.04%	427
2015 Q3	$918K	Hold	28,288	–	–	0.05%	423
2015 Q2	$1.05M	Sell	28,288 -4,208	-13%	-$165K	0.05%	386
2015 Q1	$1.33M	Sell	32,496 -1,108	-3%	-$44.1K	0.06%	364
2014 Q4	$1.3M	Sell	33,604 -3,987	-11%	-$144K	0.06%	371
2014 Q3	$1.38M	Sell	37,591 -221	-0.6%	-$7.86K	0.06%	363
2014 Q2	$1.29M	Hold	37,812	–	–	0.05%	380
2014 Q1	$1.25M	Buy	+37,812	New	+$1.23M	0.05%	394
2013 Q3	–	Sell	-48,223	Closed	-$1.25M	–	949
2013 Q2	$1.25M	Buy	+48,223	New	+$1.33M	0.05%	397

Other funds holding TNL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VIP

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New Mexico Educational Retirement Board's TNL Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Travel + Leisure Co (TNL) position steady in Q2 2026 at 13,400 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #673.

New Mexico Educational Retirement Board first reported a position in TNL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.38M in Q3 2014. 139 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

New Mexico Educational Retirement Board held 13,400 shares of Travel + Leisure Co worth $1.02M as of Q2 2026.
New Mexico Educational Retirement Board left its Travel + Leisure Co share count unchanged in Q2 2026.
Travel + Leisure Co made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #673 holding.
New Mexico Educational Retirement Board first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Travel + Leisure Co position peaked at $1.38M in Q3 2014.
139 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.