Employees Retirement System of Texas
PensionPosition in TNL — Travel & Leisure Co.
CIK 1398739
AUSTIN, TX
Position in TNL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,258
+$5,234 QoQ
Shares Held
723
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 473 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Employees Retirement System of Texas holds $74,741,329 across 3 Travel Services names. TNL ranks #3 (0.1% of the industry book) .
All Filings in TNL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,258 | 723 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,024 | 723 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||