New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Travel + Leisure Co TNL Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$7.67M Sell
100,282
-1,053
-1% -$74K 0.01% 646
2026
Q1 		$7.01M Sell
101,335
-2,050
-2% -$148K 0.01% 651
2025
Q4 		$7.29M Sell
103,385
-894
-0.9% -$58.6K 0.01% 648
2025
Q3 		$6.2M Sell
104,279
-1,269
-1% -$76.2K 0.01% 726
2025
Q2 		$5.45M Sell
105,548
-391
-0.4% -$18.4K 0.01% 753
2025
Q1 		$4.9M Sell
105,939
-1,631
-2% -$85.6K 0.01% 774
2024
Q4 		$5.43M Sell
107,570
-713
-0.7% -$36.2K 0.01% 777
2024
Q3 		$4.99M Buy
108,283
+6,513
+6% +$288K 0.01% 821
2024
Q2 		$4.58M Sell
101,770
-500
-0.5% -$22.4K 0.01% 827
2024
Q1 		$5.01M Hold
102,270
– – 0.01% 812
2023
Q4 		$4M Sell
102,270
-176
-0.2% -$6.38K 0.01% 904
2023
Q3 		$3.76M Sell
102,446
-668
-0.6% -$26.7K 0.01% 885
2023
Q2 		$4.16M Sell
103,114
-900
-0.9% -$34.7K 0.01% 851
2023
Q1 		$4.08M Sell
104,014
-12,032
-10% -$486K 0.01% 851
2022
Q4 		$4.22M Sell
116,046
-13,951
-11% -$523K 0.01% 832
2022
Q3 		$4.43M Sell
129,997
-300
-0.2% -$12.7K 0.01% 781
2022
Q2 		$5.06M Hold
130,297
– – 0.01% 759
2022
Q1 		$7.55M Sell
130,297
-100
-0.1% -$5.64K 0.02% 662
2021
Q4 		$7.21M Sell
130,397
-319,120
-71% -$17.1M 0.01% 709
2021
Q3 		$24.5M Buy
449,517
+328,575
+272% +$18M 0.05% 320
2021
Q2 		$7.19M Sell
120,942
-5,847
-5% -$370K 0.02% 662
2021
Q1 		$7.75M Sell
126,789
-21,109
-14% -$1.15M 0.02% 635
2020
Q4 		$6.63M Sell
147,898
-2,700
-2% -$106K 0.01% 663
2020
Q3 		$4.63M Sell
150,598
-9,800
-6% -$292K 0.01% 730
2020
Q2 		$4.52M Sell
160,398
-4,700
-3% -$127K 0.01% 754
2020
Q1 		$3.58M Sell
165,098
-800
-0.5% -$33.3K 0.01% 747
2019
Q4 		$8.57M Sell
165,898
-900
-0.5% -$43.1K 0.02% 576
2019
Q3 		$7.68M Sell
166,798
-3,600
-2% -$161K 0.02% 597
2019
Q2 		$7.48M Buy
170,398
+6,500
+4% +$277K 0.02% 614
2019
Q1 		$6.64M Sell
163,898
-407
-0.2% -$17.1K 0.02% 673
2018
Q4 		$5.89M Sell
164,305
-417
-0.3% -$16.2K 0.02% 675
2018
Q3 		$7.14M Sell
164,722
-71
-0% -$3.15K 0.02% 681
2018
Q2 		$7.29M Sell
164,793
-247,144
-60% -$12.2M 0.02% 662
2018
Q1 		$21.3M Sell
411,937
-884
-0.2% -$47.3K 0.05% 347
2017
Q4 		$21.6M Sell
412,821
-866
-0.2% -$42.9K 0.05% 336
2017
Q3 		$19.7M Buy
413,687
+15,733
+4% +$718K 0.05% 353
2017
Q2 		$18M Buy
397,954
+10,546
+3% +$457K 0.05% 381
2017
Q1 		$14.7M Sell
387,408
-44,905
-10% -$1.65M 0.04% 445
2016
Q4 		$14.9M Sell
432,313
-8,503
-2% -$273K 0.04% 442
2016
Q3 		$13.4M Sell
440,816
-16,174
-4% -$517K 0.04% 457
2016
Q2 		$14.7M Sell
456,990
-1,003
-0.2% -$32.1K 0.04% 437
2016
Q1 		$15.8M Sell
457,993
-971
-0.2% -$30.8K 0.04% 429
2015
Q4 		$15.1M Sell
458,964
-5,575
-1% -$192K 0.04% 429
2015
Q3 		$15.1M Sell
464,539
-7,269
-2% -$261K 0.04% 419
2015
Q2 		$17.4M Sell
471,808
-4,315
-0.9% -$169K 0.05% 388
2015
Q1 		$19.4M Sell
476,123
-13,412
-3% -$534K 0.05% 368
2014
Q4 		$19M Sell
489,535
-25,424
-5% -$920K 0.05% 378
2014
Q3 		$18.9M Sell
514,959
-3,770
-0.7% -$134K 0.05% 363
2014
Q2 		$17.7M Sell
518,729
-26,919
-5% -$884K 0.05% 393
2014
Q1 		$18M Sell
545,648
-35,187
-6% -$1.15M 0.05% 383
2013
Q4 		$19.3M Sell
580,835
-26,341
-4% -$806K 0.05% 367
2013
Q3 		$16.7M Sell
607,176
-28,994
-5% -$794K 0.05% 399
2013
Q2 		$16.4M Buy
+636,170
New +$17.5M 0.05% 388

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TNL Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Travel + Leisure Co (TNL) stake by 1% in Q2 2026, selling an estimated $74K and leaving 100,282 shares worth $7.67M. The position accounts for 0.01% of the portfolio, ranked #646.

New York State Teachers Retirement System (NYSTRS) first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q3 2021. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 100,282 shares of Travel + Leisure Co worth $7.67M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,053 Travel + Leisure Co shares in Q2 2026, an estimated $74K.
  • Travel + Leisure Co made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #646 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Travel + Leisure Co position peaked at $24.5M in Q3 2021.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.