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

TIAA CREF Trust’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
2017
Q1 		$3.52M Buy
92,383
+11,730
+15% +$431K 0.03% 168
2016
Q4 		$2.78M Buy
80,653
+17,971
+29% +$578K 0.02% 177
2016
Q3 		$1.91M Sell
62,682
-180
-0.3% -$5.75K 0.02% 202
2016
Q2 		$2.02M Buy
62,862
+12,340
+24% +$395K 0.02% 190
2016
Q1 		$1.74M Buy
50,522
+7,910
+19% +$251K 0.02% 195
2015
Q4 		$1.4M Buy
42,612
+9,197
+28% +$317K 0.01% 211
2015
Q3 		$1.08M Buy
33,415
+8,155
+32% +$293K 0.01% 229
2015
Q2 		$934K Buy
+25,260
New +$989K 0.01% 238

Other funds holding TNL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA CREF Trust's TNL Position: Q1 2017 in Review

TIAA CREF Trust increased its Travel + Leisure Co (TNL) stake by 15% in Q1 2017, buying an estimated $431K and bringing the position to 92,383 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #168.

TIAA CREF Trust first reported a position in TNL in Q2 2015 and has held it in 8 quarters since. 517 funds tracked by Wall St. Rank hold TNL as of Q1 2017.

  • TIAA CREF Trust held 92,383 shares of Travel + Leisure Co worth $3.52M as of Q1 2017.
  • TIAA CREF Trust bought 11,730 Travel + Leisure Co shares in Q1 2017, an estimated $431K.
  • Travel + Leisure Co made up 0.03% of TIAA CREF Trust's portfolio in Q1 2017, its #168 holding.
  • TIAA CREF Trust first reported a position in Travel + Leisure Co in Q2 2015 and has held it in 8 quarters since.
  • 517 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.