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

TIAA CREF Investment Management’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 		$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 		$30.2M 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

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $291M AUM 49.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TIAA CREF Investment Management's TNL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Travel + Leisure Co (TNL) stake by 208% in Q1 2019, buying an estimated $8.72M and bringing the position to 306,906 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #928.

TIAA CREF Investment Management first reported a position in TNL in Q2 2013 and has held it in 24 quarters since. The position peaked at $99.2M in Q1 2017. 418 funds tracked by Wall St. Rank hold TNL as of Q1 2019.

  • TIAA CREF Investment Management held 306,906 shares of Travel + Leisure Co worth $12.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 207,188 Travel + Leisure Co shares in Q1 2019, an estimated $8.72M.
  • Travel + Leisure Co made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #928 holding.
  • TIAA CREF Investment Management first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Travel + Leisure Co position peaked at $99.2M in Q1 2017.
  • 418 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.