TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TNL — Travel & Leisure Co.
CIK 796848
AUSTIN, TX
Position in TNL
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,138,867
+$122,742 QoQ
Shares Held
16,460
+14.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $105,688,056 across 7 Travel Services names. TNL ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
180,739 | $41,730,827 | |
| 2 | VIK |
Viking Holdings Ltd
|
379,119 | $27,857,664 | |
| 3 | ABNB |
Airbnb, Inc.
|
149,986 | $18,940,232 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
46,139 | $12,696,530 | |
| 5 | BKNG |
Booking Holdings Inc.
|
17,187 | $2,894,510 | |
| 6 | TNL |
Travel & Leisure Co.
This page
|
16,460 | $1,138,867 | |
| 7 | CCL |
Carnival Corp Ltd.
|
16,593 | $429,426 |
All Filings in TNL
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,138,867 | 16,460 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,016,125 | 14,407 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,285,995 | 21,617 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,286,792 | 24,933 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,432,212 | 30,940 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,669,995 | 33,102 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,218,309 | 26,439 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $719,185 | 15,989 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $654,840 | 13,375 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $423,461 | 10,833 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $355,399 | 9,676 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $897,161 | 22,240 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,340,710 | 59,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $979,960 | 26,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $976,207 | 28,611 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $537,928 | 13,857 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,027,276 | 17,730 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $920,466 | 16,654 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $755,131 | 13,848 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $672,438 | 11,311 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $588,970 | 9,630 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||