State of Tennessee, Department of Treasury’s Travel + Leisure Co TNL Stock Holding History

State of Tennessee, Department of Treasury’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	$2.16M	Sell	31,178 -2,532	-8%	-$183K	0.01%	893
2025 Q4	$2.34M	Sell	33,710 -4,034	-11%	-$264K	0.01%	862
2025 Q3	$2.25M	Buy	37,744 +6,233	+20%	+$374K	0.01%	869
2025 Q2	$1.63M	Hold	31,511	–	–	0.01%	967
2025 Q1	$1.46M	Hold	31,511	–	–	0.01%	1015
2024 Q4	$1.59M	Sell	31,511 -889	-3%	-$45.1K	0.01%	1004
2024 Q3	$1.49M	Hold	32,400	–	–	0.01%	1039
2024 Q2	$1.46M	Buy	32,400 +3,000	+10%	+$135K	0.01%	991
2024 Q1	$1.44M	Hold	29,400	–	–	0.01%	988
2023 Q4	$1.15M	Hold	29,400	–	–	﹤0.01%	1119
2023 Q3	$1.08M	Sell	29,400 -29,383	-50%	-$1.17M	﹤0.01%	1023
2023 Q2	$2.37M	Hold	58,783	–	–	0.01%	784
2023 Q1	$2.3M	Sell	58,783 -3,838	-6%	-$155K	0.01%	766
2022 Q4	$2.28M	Hold	62,621	–	–	0.01%	784
2022 Q3	$2.14M	Buy	62,621 +4,520	+8%	+$191K	0.01%	796
2022 Q2	$2.25M	Hold	58,101	–	–	0.01%	758
2022 Q1	$3.37M	Hold	58,101	–	–	0.01%	667
2021 Q4	$3.21M	Hold	58,101	–	–	0.01%	713
2021 Q3	$3.17M	Sell	58,101 -5,787	-9%	-$317K	0.01%	707
2021 Q2	$3.8M	Hold	63,888	–	–	0.01%	672
2021 Q1	$3.91M	Buy	63,888 +4,709	+8%	+$256K	0.02%	637
2020 Q4	$2.65M	Buy	59,179 +2,674	+5%	+$105K	0.01%	723
2020 Q3	$1.74M	Buy	56,505 +30,000	+113%	+$895K	0.01%	751
2020 Q2	$747K	Sell	26,505 -1,907	-7%	-$51.6K	﹤0.01%	1057
2020 Q1	$617K	Buy	28,412 +2,657	+10%	+$111K	﹤0.01%	1049
2019 Q4	$1.33M	Sell	25,755 -4,245	-14%	-$203K	0.01%	952
2019 Q3	$1.38M	Buy	+30,000	New	+$1.34M	0.01%	947
2018 Q2	–	Sell	-78,032	Closed	-$4.03M	–	1523
2018 Q1	$4.03M	Sell	78,032 -5,022	-6%	-$269K	0.02%	598
2017 Q4	$4.34M	Sell	83,054 -47,910	-37%	-$2.38M	0.02%	606
2017 Q3	$6.23M	Sell	130,964 -93,799	-42%	-$4.28M	0.03%	480
2017 Q2	$10.2M	Buy	224,763 +31,978	+17%	+$1.39M	0.05%	349
2017 Q1	$7.34M	Buy	192,785 +70,776	+58%	+$2.6M	0.03%	438
2016 Q4	$4.21M	Buy	122,009 +41,977	+52%	+$1.35M	0.02%	586
2016 Q3	$2.43M	Buy	80,032 +24,710	+45%	+$789K	0.01%	754
2016 Q2	$1.78M	Sell	55,322 -78,107	-59%	-$2.5M	0.01%	800
2016 Q1	$4.6M	Buy	133,429 +50,269	+60%	+$1.59M	0.03%	525
2015 Q4	$2.73M	Sell	83,160 -82,566	-50%	-$2.85M	0.02%	619
2015 Q3	$5.38M	Sell	165,726 -94,836	-36%	-$3.41M	0.03%	439
2015 Q2	$9.64M	Sell	260,562 -1,818	-0.7%	-$71.2K	0.05%	341
2015 Q1	$10.7M	Sell	262,380 -144,013	-35%	-$5.73M	0.06%	349
2014 Q4	$15.7M	Sell	406,393 -6,423	-2%	-$232K	0.08%	257
2014 Q3	$15.1M	Sell	412,816 -44,300	-10%	-$1.58M	0.09%	246
2014 Q2	$15.6M	Sell	457,116 -16,274	-3%	-$534K	0.09%	236
2014 Q1	$15.7M	Buy	473,390 +323,390	+216%	+$10.6M	0.09%	232
2013 Q4	$4.99M	Sell	150,000 -371,870	-71%	-$11.4M	0.03%	496
2013 Q3	$14.4M	Buy	+521,870	New	+$14.3M	0.09%	230

Other funds holding TNL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's TNL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Travel + Leisure Co (TNL) stake by 7.5% in Q1 2026, selling an estimated $183K and leaving 31,178 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #893.

State of Tennessee, Department of Treasury first reported a position in TNL in Q3 2013 and has held it in 46 quarters since. The position peaked at $15.7M in Q4 2014. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

State of Tennessee, Department of Treasury held 31,178 shares of Travel + Leisure Co worth $2.16M as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,532 Travel + Leisure Co shares in Q1 2026, an estimated $183K.
Travel + Leisure Co made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #893 holding.
State of Tennessee, Department of Treasury first reported a position in Travel + Leisure Co in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Travel + Leisure Co position peaked at $15.7M in Q4 2014.
475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.