Retirement Systems of Alabama
TNL icon

Retirement Systems of Alabama’s Travel + Leisure Co TNL Stock Holding History

Retirement Systems of Alabama’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 		$14.4M Sell
187,903
-14,297
-7% -$1M 0.04% 409
2026
Q1 		$14M Sell
202,200
-51,003
-20% -$3.68M 0.05% 403
2025
Q4 		$17.9M Sell
253,203
-1,292
-0.5% -$84.6K 0.06% 317
2025
Q3 		$15.1M Sell
254,495
-17,778
-7% -$1.07M 0.05% 367
2025
Q2 		$14.1M Sell
272,273
-2,080
-0.8% -$97.7K 0.05% 379
2025
Q1 		$12.7M Buy
274,353
+82
+0% +$4.3K 0.05% 389
2024
Q4 		$13.8M Sell
274,271
-1,569
-0.6% -$79.6K 0.05% 378
2024
Q3 		$12.7M Sell
275,840
-3,213
-1% -$142K 0.05% 405
2024
Q2 		$12.6M Sell
279,053
-2,984
-1% -$134K 0.05% 392
2024
Q1 		$13.8M Buy
282,037
+238
+0.1% +$10.2K 0.05% 373
2023
Q4 		$11M Buy
281,799
+131,796
+88% +$4.78M 0.05% 413
2023
Q3 		$5.51M Sell
150,003
-6,028
-4% -$241K 0.03% 612
2023
Q2 		$6.29M Sell
156,031
-7,873
-5% -$303K 0.03% 599
2023
Q1 		$6.43M Sell
163,904
-926
-0.6% -$37.4K 0.03% 609
2022
Q4 		$6M Sell
164,830
-2,612
-2% -$97.9K 0.03% 645
2022
Q3 		$5.71M Sell
167,442
-79,680
-32% -$3.37M 0.03% 613
2022
Q2 		$9.59M Sell
247,122
-710
-0.3% -$35K 0.04% 457
2022
Q1 		$14.4M Buy
247,832
+134,827
+119% +$7.6M 0.05% 362
2021
Q4 		$6.25M Buy
113,005
+1,264
+1% +$67.6K 0.02% 699
2021
Q3 		$6.09M Sell
111,741
-155,935
-58% -$8.53M 0.02% 684
2021
Q2 		$15.9M Sell
267,676
-11,784
-4% -$746K 0.06% 349
2021
Q1 		$17.1M Buy
279,460
+167,543
+150% +$9.1M 0.06% 317
2020
Q4 		$5.02M Buy
111,917
+617
+0.6% +$24.2K 0.02% 709
2020
Q3 		$3.42M Buy
111,300
+210
+0.2% +$6.27K 0.02% 733
2020
Q2 		$3.13M Sell
111,090
-7,022
-6% -$190K 0.02% 750
2020
Q1 		$2.56M Hold
118,112
– – 0.01% 749
2019
Q4 		$6.11M Sell
118,112
-1,774
-1% -$84.9K 0.03% 608
2019
Q3 		$5.52M Sell
119,886
-1,887
-2% -$84.3K 0.03% 627
2019
Q2 		$5.35M Sell
121,773
-1,194
-1% -$50.9K 0.03% 639
2019
Q1 		$4.98M Sell
122,967
-3,410
-3% -$144K 0.02% 674
2018
Q4 		$4.53M Sell
126,377
-2,104
-2% -$81.8K 0.03% 660
2018
Q3 		$5.57M Sell
128,481
-727
-0.6% -$32.2K 0.03% 637
2018
Q2 		$5.72M Buy
129,208
+23,685
+22% +$1.17M 0.03% 633
2018
Q1 		$5.45M Sell
105,523
-3,240
-3% -$173K 0.03% 635
2017
Q4 		$5.69M Sell
108,763
-1,692
-2% -$83.9K 0.03% 637
2017
Q3 		$5.26M Sell
110,455
-1,615
-1% -$73.7K 0.03% 652
2017
Q2 		$5.08M Sell
112,070
-330
-0.3% -$14.3K 0.03% 664
2017
Q1 		$4.28M Sell
112,400
-751
-0.7% -$27.6K 0.02% 720
2016
Q4 		$3.9M Sell
113,151
-9,937
-8% -$319K 0.02% 742
2016
Q3 		$3.74M Sell
123,088
-3,333
-3% -$106K 0.02% 736
2016
Q2 		$4.07M Sell
126,421
-6,455
-5% -$207K 0.02% 712
2016
Q1 		$4.58M Sell
132,876
-489
-0.4% -$15.5K 0.03% 675
2015
Q4 		$4.37M Sell
133,365
-14,223
-10% -$491K 0.03% 694
2015
Q3 		$4.79M Sell
147,588
-4,948
-3% -$178K 0.03% 659
2015
Q2 		$5.64M Sell
152,536
-2,297
-1% -$90K 0.03% 634
2015
Q1 		$6.32M Sell
154,833
-9,810
-6% -$390K 0.03% 590
2014
Q4 		$6.38M Sell
164,643
-102
-0.1% -$3.69K 0.03% 568
2014
Q3 		$6.04M Sell
164,745
-2,733
-2% -$97.2K 0.03% 575
2014
Q2 		$5.72M Sell
167,478
-3,553
-2% -$117K 0.03% 596
2014
Q1 		$5.65M Sell
171,031
-4,410
-3% -$144K 0.03% 595
2013
Q4 		$5.84M Buy
175,441
+199
+0.1% +$6.09K 0.03% 558
2013
Q3 		$4.82M Sell
175,242
-3,628
-2% -$99.3K 0.03% 626
2013
Q2 		$4.62M Buy
+178,870
New +$4.92M 0.03% 604

Other funds holding TNL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

Retirement Systems of Alabama's TNL Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Travel + Leisure Co (TNL) stake by 7.1% in Q2 2026, selling an estimated $1M and leaving 187,903 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #409.

Retirement Systems of Alabama first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.9M in Q4 2025. 139 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Retirement Systems of Alabama held 187,903 shares of Travel + Leisure Co worth $14.4M as of Q2 2026.
  • Retirement Systems of Alabama sold 14,297 Travel + Leisure Co shares in Q2 2026, an estimated $1M.
  • Travel + Leisure Co made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #409 holding.
  • Retirement Systems of Alabama first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Travel + Leisure Co position peaked at $17.9M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.