State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carlyle Group CG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.93M Hold
101,869
– – 0.02% 579
2025
Q4 		$5.99M Buy
101,869
+14,637
+17% +$832K 0.02% 527
2025
Q3 		$5.47M Hold
87,232
– – 0.02% 533
2025
Q2 		$4.48M Hold
87,232
– – 0.02% 583
2025
Q1 		$3.8M Hold
87,232
– – 0.01% 610
2024
Q4 		$4.4M Sell
87,232
-2,461
-3% -$125K 0.02% 571
2024
Q3 		$3.86M Buy
89,693
+38,144
+74% +$1.6M 0.01% 642
2024
Q2 		$2.07M Buy
51,549
+7,649
+17% +$330K 0.01% 861
2024
Q1 		$2.06M Buy
+43,900
New +$1.9M 0.01% 851

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's CG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Carlyle Group (CG) position steady in Q1 2026 at 101,869 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #579.

State of Tennessee, Department of Treasury first reported a position in CG in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.99M in Q4 2025. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 101,869 shares of Carlyle Group worth $4.93M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Carlyle Group share count unchanged in Q1 2026.
  • Carlyle Group made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #579 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carlyle Group in Q1 2024 and has held it in 9 quarters since.
  • State of Tennessee, Department of Treasury's Carlyle Group position peaked at $5.99M in Q4 2025.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.