Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Tencent Music TME Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-299,757
Closed -$3.61M – 1672
2024
Q3 		$3.61M Sell
299,757
-251,537
-46% -$3.08M 0.02% 564
2024
Q2 		$7.75M Buy
551,294
+184,363
+50% +$2.48M 0.04% 326
2024
Q1 		$4.11M Sell
366,931
-86,632
-19% -$850K 0.03% 446
2023
Q4 		$4.09M Buy
453,563
+304,876
+205% +$2.36M 0.03% 417
2023
Q3 		$949K Sell
148,687
-453,842
-75% -$3.03M 0.01% 1078
2023
Q2 		$4.45M Buy
602,529
+427,032
+243% +$3.23M 0.03% 428
2023
Q1 		$1.45M Buy
175,497
+225
+0.1% +$1.84K 0.01% 933
2022
Q4 		$1.45M Sell
175,272
-92,842
-35% -$522K 0.01% 899
2022
Q3 		$1.09M Buy
+268,114
New +$1.22M 0.01% 1101
2021
Q2 		– Sell
-315,623
Closed -$6.47M – 1945
2021
Q1 		$6.47M Sell
315,623
-1,208,133
-79% -$30.6M 0.04% 441
2020
Q4 		$29.3M Sell
1,523,756
-4,789
-0.3% -$77.8K 0.18% 143
2020
Q3 		$22.6M Sell
1,528,545
-10
-0% -$156 0.15% 166
2020
Q2 		$20.6M Buy
1,528,555
+88,994
+6% +$1.05M 0.17% 146
2020
Q1 		$14.5M Sell
1,439,561
-100,000
-6% -$1.23M 0.16% 177
2019
Q4 		$18.1M Buy
1,539,561
+1,030,292
+202% +$13.2M 0.14% 222
2019
Q3 		$6.5M Buy
+509,269
New +$7.17M 0.06% 360
2019
Q2 		– Sell
-13,739
Closed -$249K – 594
2019
Q1 		$249K Buy
+13,739
New +$219K ﹤0.01% 539

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Teacher Retirement System of Texas's TME Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Tencent Music (TME) in Q4 2024, closing a stake of 299,757 shares — an estimated $3.61M sold.

Teacher Retirement System of Texas first reported a position in TME in Q1 2019 and held it in 17 quarters. The position peaked at $29.3M in Q4 2020. 298 funds tracked by Wall St. Rank hold TME as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Tencent Music position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 299,757 Tencent Music shares in Q4 2024, an estimated $3.61M.
  • Teacher Retirement System of Texas first reported a position in Tencent Music in Q1 2019 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Tencent Music position peaked at $29.3M in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Tencent Music as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.