California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Tencent Music TME Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.15M Buy
377,494
+101,572
+37% +$928K ﹤0.01% 1365
2026
Q1 		$2.56M Buy
275,922
+53,911
+24% +$797K ﹤0.01% 1382
2025
Q4 		$3.89M Sell
222,011
-6,700
-3% -$136K ﹤0.01% 1058
2025
Q3 		$5.34M Sell
228,711
-46,821
-17% -$1.09M 0.01% 902
2025
Q2 		$5.37M Buy
275,532
+11,871
+5% +$187K 0.01% 866
2025
Q1 		$3.8M Buy
263,661
+36,935
+16% +$461K ﹤0.01% 1002
2024
Q4 		$2.57M Sell
226,726
-29,747
-12% -$353K ﹤0.01% 1263
2024
Q3 		$3.09M Buy
256,473
+44,644
+21% +$546K ﹤0.01% 1159
2024
Q2 		$2.98M Sell
211,829
-3,373
-2% -$45.3K ﹤0.01% 1133
2024
Q1 		$2.41M Buy
215,202
+14,145
+7% +$139K ﹤0.01% 1298
2023
Q4 		$1.81M Buy
201,057
+45,992
+30% +$356K ﹤0.01% 1493
2023
Q3 		$989K Buy
155,065
+6,059
+4% +$40.4K ﹤0.01% 1802
2023
Q2 		$1.1M Sell
149,006
-15,295
-9% -$116K ﹤0.01% 1847
2023
Q1 		$1.36M Hold
164,301
– – ﹤0.01% 1709
2022
Q4 		$1.36M Sell
164,301
-54,954
-25% -$309K ﹤0.01% 1718
2022
Q3 		$890K Buy
219,255
+19,906
+10% +$90.6K ﹤0.01% 1972
2022
Q2 		$1M Buy
199,349
+159,744
+403% +$705K ﹤0.01% 1964
2022
Q1 		$193K Hold
39,605
– – ﹤0.01% 2661
2021
Q4 		$271K Buy
39,605
+26,415
+200% +$195K ﹤0.01% 2695
2021
Q3 		$96K Sell
13,190
-19,029
-59% -$186K ﹤0.01% 3014
2021
Q2 		$499K Buy
+32,219
New +$533K ﹤0.01% 2640

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TME Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Tencent Music (TME) stake by 37% in Q2 2026, buying an estimated $928K and bringing the position to 377,494 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

California State Teachers Retirement System (CalSTRS) first reported a position in TME in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.37M in Q2 2025. 309 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 377,494 shares of Tencent Music worth $3.15M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 101,572 Tencent Music shares in Q2 2026, an estimated $928K.
  • Tencent Music made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1365 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tencent Music in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Tencent Music position peaked at $5.37M in Q2 2025.
  • 309 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.