TIAA CREF Investment Management’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.4M	Buy	306,906 +207,188	+208%	+$8.72M	0.01%	928
2018 Q4	$3.57M	Sell	99,718 -87,167	-47%	-$3.39M	﹤0.01%	1585
2018 Q3	$8.1M	Sell	186,885 -48,099	-20%	-$2.13M	0.01%	1240
2018 Q2	$10.4M	Sell	234,984 -1,128,623	-83%	-$55.7M	0.01%	1135
2018 Q1	$70.4M	Sell	1,363,607 -21,410	-2%	-$1.14M	0.05%	352
2017 Q4	$72.5M	Sell	1,385,017 -37,773	-3%	-$1.87M	0.05%	354
2017 Q3	$67.7M	Sell	1,422,790 -677,790	-32%	-$30.9M	0.05%	368
2017 Q2	$95.2M	Sell	2,100,580 -505,884	-19%	-$21.9M	0.07%	292
2017 Q1	$99.2M	Buy	2,606,464 +1,566,499	+151%	+$57.5M	0.07%	291
2016 Q4	$35.9M	Buy	1,039,965 +45,222	+5%	+$1.45M	0.03%	535
2016 Q3	$30.2K	Sell	994,743 -672,729	-40%	-$21.5M	0.02%	609
2016 Q2	$53.6M	Sell	1,667,472 -209,907	-11%	-$6.72M	0.04%	402
2016 Q1	$64.8M	Buy	1,877,379 +157,817	+9%	+$5M	0.05%	367
2015 Q4	$56.4M	Sell	1,719,562 -30,173	-2%	-$1.04M	0.04%	412
2015 Q3	$56.8M	Buy	1,749,735 +2,853	+0.2%	+$103K	0.04%	407
2015 Q2	$64.6M	Sell	1,746,882 -213,065	-11%	-$8.34M	0.05%	413
2015 Q1	$80.1M	Sell	1,959,947 -6,650	-0.3%	-$265K	0.06%	356
2014 Q4	$76.1M	Buy	1,966,597 +58,080	+3%	+$2.1M	0.05%	375
2014 Q3	$70M	Sell	1,908,517 -82,496	-4%	-$2.94M	0.05%	380
2014 Q2	$68.1M	Buy	1,991,013 +91,622	+5%	+$3.01M	0.05%	395
2014 Q1	$62.8M	Sell	1,899,391 -415,632	-18%	-$13.6M	0.05%	420
2013 Q4	$77M	Buy	2,315,023 +22,600	+1%	+$692K	0.06%	361
2013 Q3	$63.1M	Buy	2,292,423 +6,908	+0.3%	+$189K	0.05%	405
2013 Q2	$59.1M	Buy	+2,285,515	New	+$62.9M	0.05%	406