Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Trip.com Group TCOM Stock Holding History

Teacher Retirement System of Texas’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-172,109
Closed -$6.48M – 2083
2023
Q1 		$6.48M Buy
172,109
+77,119
+81% +$2.87M 0.04% 412
2022
Q4 		$3.27M Buy
94,990
+17,136
+22% +$492K 0.02% 521
2022
Q3 		$2.13M Buy
+77,854
New +$2.04M 0.02% 691
2021
Q3 		– Sell
-36,383
Closed -$1.29M – 2083
2021
Q2 		$1.29M Buy
+36,383
New +$1.39M 0.01% 802
2020
Q4 		– Sell
-79,790
Closed -$2.48M – 1584
2020
Q3 		$2.48M Buy
79,790
+68,966
+637% +$1.96M 0.02% 541
2020
Q2 		$281K Buy
+10,824
New +$273K ﹤0.01% 749
2019
Q4 		– Sell
-18,727
Closed -$549K – 639
2019
Q3 		$549K Buy
+18,727
New +$658K ﹤0.01% 547
2019
Q2 		– Sell
-11,422
Closed -$499K – 593
2019
Q1 		$499K Sell
11,422
-7,498
-40% -$263K ﹤0.01% 520
2018
Q4 		$512K Sell
18,920
-112,921
-86% -$3.44M ﹤0.01% 489
2018
Q3 		$4.9M Buy
131,841
+43,377
+49% +$1.76M 0.03% 417
2018
Q2 		$4.21M Buy
88,464
+71,017
+407% +$3.21M 0.03% 478
2018
Q1 		$813K Sell
17,447
-20,140
-54% -$945K 0.01% 921
2017
Q4 		$1.66M Buy
37,587
+1,775
+5% +$84.9K 0.01% 805
2017
Q3 		$1.89M Buy
35,812
+5,966
+20% +$324K 0.01% 519
2017
Q2 		$1.61M Sell
29,846
-334
-1% -$17.7K 0.01% 456
2017
Q1 		$1.48M Buy
30,180
+551
+2% +$25.2K 0.01% 458
2016
Q4 		$1.19M Sell
29,629
-873
-3% -$38.2K 0.01% 462
2016
Q3 		$1.42M Sell
30,502
-19,049
-38% -$848K 0.01% 489
2016
Q2 		$2.04M Buy
49,551
+30,123
+155% +$1.31M 0.01% 488
2016
Q1 		$860K Sell
19,428
-36,574
-65% -$1.53M 0.01% 593
2015
Q4 		$2.6M Buy
+56,002
New +$2.56M 0.02% 455

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Teacher Retirement System of Texas's TCOM Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 172,109 shares — an estimated $6.48M sold.

Teacher Retirement System of Texas first reported a position in TCOM in Q4 2015 and held it in 21 quarters. The position peaked at $6.48M in Q1 2023. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 172,109 Trip.com Group shares in Q2 2023, an estimated $6.48M.
  • Teacher Retirement System of Texas first reported a position in Trip.com Group in Q4 2015 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Trip.com Group position peaked at $6.48M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.