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Teachers Advisors’s Travel + Leisure Co TNL Stock Holding History

Teachers Advisors’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
2019
Q1 		$11.3M Buy
279,514
+32,780
+13% +$1.38M 0.01% 938
2018
Q4 		$8.84M Sell
246,734
-87,989
-26% -$3.42M 0.01% 989
2018
Q3 		$14.5M Sell
334,723
-58,494
-15% -$2.59M 0.02% 885
2018
Q2 		$17.4M Sell
393,217
-491,425
-56% -$24.3M 0.02% 826
2018
Q1 		$45.7M Sell
884,642
-729
-0.1% -$39K 0.06% 366
2017
Q4 		$46.3M Buy
885,371
+1,626
+0.2% +$80.6K 0.06% 365
2017
Q3 		$42.1M Sell
883,745
-176,008
-17% -$8.03M 0.06% 373
2017
Q2 		$48M Sell
1,059,753
-471,171
-31% -$20.4M 0.07% 341
2017
Q1 		$58.3M Buy
1,530,924
+997,738
+187% +$36.6M 0.08% 299
2016
Q4 		$18.4M Buy
533,186
+54,449
+11% +$1.75M 0.03% 675
2016
Q3 		$14.6M Sell
478,737
-34,033
-7% -$1.09M 0.02% 762
2016
Q2 		$16.5M Buy
512,770
+24,695
+5% +$790K 0.03% 642
2016
Q1 		$16.8M Buy
488,075
+74,887
+18% +$2.37M 0.03% 620
2015
Q4 		$13.6M Buy
413,188
+177,045
+75% +$6.11M 0.03% 713
2015
Q3 		$7.67M Buy
236,143
+5,395
+2% +$194K 0.02% 965
2015
Q2 		$8.53M Buy
230,748
+1,976
+0.9% +$77.4K 0.02% 962
2015
Q1 		$9.34M Sell
228,772
-113
-0% -$4.5K 0.02% 926
2014
Q4 		$8.86M Buy
228,885
+8,535
+4% +$309K 0.02% 932
2014
Q3 		$8.08M Buy
220,350
+3,984
+2% +$142K 0.02% 952
2014
Q2 		$7.4M Buy
216,366
+1,075
+0.5% +$35.3K 0.02% 981
2014
Q1 		$7.12M Sell
215,291
-428,107
-67% -$14M 0.02% 954
2013
Q4 		$21.4M Buy
643,398
+93,686
+17% +$2.87M 0.05% 508
2013
Q3 		$15.1M Buy
549,712
+159,382
+41% +$4.36M 0.04% 616
2013
Q2 		$10.1M Buy
+390,330
New +$10.7M 0.03% 720

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Teachers Advisors's TNL Position: Q1 2019 in Review

Teachers Advisors increased its Travel + Leisure Co (TNL) stake by 13% in Q1 2019, buying an estimated $1.38M and bringing the position to 279,514 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #938.

Teachers Advisors first reported a position in TNL in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.3M in Q1 2017. 417 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • Teachers Advisors held 279,514 shares of Travel + Leisure Co worth $11.3M as of Q1 2019.
  • Teachers Advisors bought 32,780 Travel + Leisure Co shares in Q1 2019, an estimated $1.38M.
  • Travel + Leisure Co made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #938 holding.
  • Teachers Advisors first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Travel + Leisure Co position peaked at $58.3M in Q1 2017.
  • 417 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.