Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Hertz HTZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,200
Closed -$110K – 1791
2025
Q3 		$110K Sell
16,200
-2,501
-13% -$16.1K ﹤0.01% 1977
2025
Q2 		$128K Buy
18,701
+767
+4% +$4.79K ﹤0.01% 1976
2025
Q1 		$70.7K Buy
+17,934
New +$72K ﹤0.01% 2031
2023
Q4 		– Sell
-42,529
Closed -$521K – 1851
2023
Q3 		$521K Sell
42,529
-9,660
-19% -$162K ﹤0.01% 1383
2023
Q2 		$960K Sell
52,189
-3,393
-6% -$55.6K 0.01% 1060
2023
Q1 		$905K Buy
55,582
+6,266
+13% +$109K 0.01% 1190
2022
Q4 		$759K Sell
49,316
-12,231
-20% -$206K 0.01% 1287
2022
Q3 		$1M Buy
61,547
+25,269
+70% +$474K 0.01% 1148
2022
Q2 		$575K Buy
+36,278
New +$716K ﹤0.01% 1082

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's HTZ Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Hertz (HTZ) in Q4 2025, closing a stake of 16,200 shares — an estimated $110K sold.

Teacher Retirement System of Texas first reported a position in HTZ in Q2 2022 and held it in 9 quarters. The position peaked at $1M in Q3 2022. 287 funds tracked by Wall St. Rank hold HTZ as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Hertz position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 16,200 Hertz shares in Q4 2025, an estimated $110K.
  • Teacher Retirement System of Texas first reported a position in Hertz in Q2 2022 and held it in 9 quarters.
  • Teacher Retirement System of Texas's Hertz position peaked at $1M in Q3 2022.
  • 287 funds tracked by Wall St. Rank held Hertz as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.