TIAA CREF Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

TIAA CREF Investment Management’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
2019 Q1	$2.51M	Sell	166,196 -27,425	-14%	-$399K	﹤0.01%	1879
2018 Q4	$2.3M	Buy	193,621 +24,101	+14%	+$339K	﹤0.01%	1877
2018 Q3	$2.4M	Sell	169,520 -19,721	-10%	-$297K	﹤0.01%	2029
2018 Q2	$2.52M	Sell	189,241 -139,620	-42%	-$2.26M	﹤0.01%	2042
2018 Q1	$5.67M	Buy	328,861 +74,369	+29%	+$1.36M	﹤0.01%	1480
2017 Q4	$4.89M	Sell	254,492 -14,844	-6%	-$287K	﹤0.01%	1611
2017 Q3	$5.23M	Sell	269,336 -16,084	-6%	-$253K	﹤0.01%	1593
2017 Q2	$2.85M	Sell	285,420 -28,923	-9%	-$311K	﹤0.01%	1955
2017 Q1	$4.79M	Buy	314,343 +64,469	+26%	+$1.17M	﹤0.01%	1621
2016 Q4	$4.68M	Sell	249,874 -1,082,266	-81%	-$27.1M	﹤0.01%	1647
2016 Q3	$46.5K	Buy	+1,332,140	New	+$55.8M	0.03%	465

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

TIAA CREF Investment Management's HTZ Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Hertz Global Holdings, Inc. (HTZ) stake by 14% in Q1 2019, selling an estimated $399K and leaving 166,196 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

TIAA CREF Investment Management first reported a position in HTZ in Q3 2016 and has held it in 11 quarters since. The position peaked at $5.67M in Q1 2018. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

TIAA CREF Investment Management held 166,196 shares of Hertz Global Holdings, Inc. worth $2.51M as of Q1 2019.
TIAA CREF Investment Management sold 27,425 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $399K.
Hertz Global Holdings, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1879 holding.
TIAA CREF Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and has held it in 11 quarters since.
TIAA CREF Investment Management's Hertz Global Holdings, Inc. position peaked at $5.67M in Q1 2018.
173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.