Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Travel + Leisure Co TNL Stock Holding History

Teacher 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 		$1.14M Buy
16,460
+2,053
+14% +$148K ﹤0.01% 763
2025
Q4 		$1.02M Sell
14,407
-7,210
-33% -$472K ﹤0.01% 923
2025
Q3 		$1.29M Sell
21,617
-3,316
-13% -$199K 0.01% 1110
2025
Q2 		$1.29M Sell
24,933
-6,007
-19% -$282K 0.01% 1107
2025
Q1 		$1.43M Sell
30,940
-2,162
-7% -$113K 0.01% 1050
2024
Q4 		$1.67M Buy
33,102
+6,663
+25% +$338K 0.01% 925
2024
Q3 		$1.22M Buy
26,439
+10,450
+65% +$462K 0.01% 913
2024
Q2 		$719K Buy
15,989
+2,614
+20% +$117K ﹤0.01% 1061
2024
Q1 		$655K Buy
13,375
+2,542
+23% +$109K ﹤0.01% 1174
2023
Q4 		$423K Buy
10,833
+1,157
+12% +$42K ﹤0.01% 1443
2023
Q3 		$355K Sell
9,676
-12,564
-56% -$502K ﹤0.01% 1529
2023
Q2 		$897K Sell
22,240
-37,472
-63% -$1.44M 0.01% 1100
2023
Q1 		$2.34M Buy
59,712
+32,790
+122% +$1.32M 0.02% 670
2022
Q4 		$980K Sell
26,922
-1,689
-6% -$63.3K 0.01% 1132
2022
Q3 		$976K Buy
28,611
+14,754
+106% +$624K 0.01% 1163
2022
Q2 		$538K Sell
13,857
-3,873
-22% -$191K ﹤0.01% 1113
2022
Q1 		$1.03M Buy
17,730
+1,076
+6% +$60.6K 0.01% 991
2021
Q4 		$920K Buy
16,654
+2,806
+20% +$150K ﹤0.01% 1113
2021
Q3 		$755K Buy
13,848
+2,537
+22% +$139K ﹤0.01% 1113
2021
Q2 		$672K Buy
11,311
+1,681
+17% +$106K ﹤0.01% 1090
2021
Q1 		$589K Buy
9,630
+1,735
+22% +$94.2K ﹤0.01% 1023
2020
Q4 		$354K Buy
+7,895
New +$310K ﹤0.01% 1114
2018
Q4 		– Sell
-11,747
Closed -$509K – 1211
2018
Q3 		$509K Sell
11,747
-8,487
-42% -$376K ﹤0.01% 884
2018
Q2 		$896K Sell
20,234
-56,587
-74% -$2.79M 0.01% 852
2018
Q1 		$3.97M Buy
76,821
+2,109
+3% +$113K 0.03% 473
2017
Q4 		$3.91M Buy
74,712
+34,034
+84% +$1.69M 0.03% 481
2017
Q3 		$1.94M Buy
40,678
+18,856
+86% +$860K 0.01% 517
2017
Q2 		$989K Buy
21,822
+11,290
+107% +$490K 0.01% 480
2017
Q1 		$401K Buy
+10,532
New +$387K ﹤0.01% 614
2016
Q4 		– Sell
-9,637
Closed -$293K – 1258
2016
Q3 		$293K Sell
9,637
-8,200
-46% -$262K ﹤0.01% 1035
2016
Q2 		$574K Buy
17,837
+3,832
+27% +$123K ﹤0.01% 783
2016
Q1 		$483K Buy
14,005
+7,632
+120% +$242K ﹤0.01% 806
2015
Q4 		$209K Sell
6,373
-7,869
-55% -$271K ﹤0.01% 1093
2015
Q3 		$462K Buy
14,242
+3,820
+37% +$137K ﹤0.01% 793
2015
Q2 		$385K Sell
10,422
-13,549
-57% -$531K ﹤0.01% 615
2015
Q1 		$979K Buy
23,971
+15,574
+185% +$620K 0.01% 457
2014
Q4 		$325K Buy
+8,397
New +$304K ﹤0.01% 560
2014
Q3 		– Sell
-3,892
Closed -$133K – 2435
2014
Q2 		$133K Buy
+3,892
New +$128K ﹤0.01% 824
2013
Q4 		– Sell
-4,917
Closed -$135K – 2413
2013
Q3 		$135K Buy
4,917
+1,411
+40% +$38.6K ﹤0.01% 1482
2013
Q2 		$91K Buy
+3,506
New +$96.4K ﹤0.01% 1258

Other funds holding TNL

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 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

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

Teacher Retirement System of Texas increased its Travel + Leisure Co (TNL) stake by 14% in Q1 2026, buying an estimated $148K and bringing the position to 16,460 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #763.

Teacher Retirement System of Texas first reported a position in TNL in Q2 2013 and has held it in 40 quarters since. The position peaked at $3.97M in Q1 2018. 475 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Teacher Retirement System of Texas held 16,460 shares of Travel + Leisure Co worth $1.14M as of Q1 2026.
  • Teacher Retirement System of Texas bought 2,053 Travel + Leisure Co shares in Q1 2026, an estimated $148K.
  • Travel + Leisure Co made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #763 holding.
  • Teacher Retirement System of Texas first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 40 quarters since.
  • Teacher Retirement System of Texas's Travel + Leisure Co position peaked at $3.97M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.