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TIAA FSB’s Travel + Leisure Co TNL Stock Holding History

TIAA FSB’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
2018
Q3 		– Sell
-10,058
Closed -$445K – 360
2018
Q2 		$445K Sell
10,058
-19,718
-66% -$974K ﹤0.01% 324
2018
Q1 		$1.54M Sell
29,776
-41,613
-58% -$2.23M 0.01% 243
2017
Q4 		$3.73M Sell
71,389
-11,680
-14% -$579K 0.02% 191
2017
Q3 		$3.95M Buy
83,069
+2,035
+3% +$92.8K 0.02% 176
2017
Q2 		$3.67M Buy
+81,034
New +$3.52M 0.03% 174

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

TIAA FSB's TNL Position: Q3 2018 in Review

TIAA FSB sold out of Travel + Leisure Co (TNL) in Q3 2018, closing a stake of 10,058 shares — an estimated $445K sold.

TIAA FSB first reported a position in TNL in Q2 2017 and held it in 5 quarters. The position peaked at $3.95M in Q3 2017. 419 funds tracked by Wall St. Rank hold TNL as of Q3 2018.

  • TIAA FSB reported no remaining Travel + Leisure Co position as of Q3 2018 after selling out during the quarter.
  • TIAA FSB sold 10,058 Travel + Leisure Co shares in Q3 2018, an estimated $445K.
  • TIAA FSB first reported a position in Travel + Leisure Co in Q2 2017 and held it in 5 quarters.
  • TIAA FSB's Travel + Leisure Co position peaked at $3.95M in Q3 2017.
  • 419 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q3 2018.

Based on TIAA FSB's 13F filing for Q3 2018, filed 18 Oct 2018.