Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Carlyle Group CG Stock Holding History

Teacher Retirement System of Texas’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 		– Sell
-7,753
Closed -$458K – 1540
2025
Q4 		$458K Sell
7,753
-22,992
-75% -$1.31M ﹤0.01% 1261
2025
Q3 		$1.93M Sell
30,745
-4,890
-14% -$305K 0.01% 900
2025
Q2 		$1.83M Buy
35,635
+1,654
+5% +$71.2K 0.01% 934
2025
Q1 		$1.48M Buy
+33,981
New +$1.69M 0.01% 1025
2024
Q2 		– Sell
-5,503
Closed -$258K – 1584
2024
Q1 		$258K Sell
5,503
-4,485
-45% -$194K ﹤0.01% 1508
2023
Q4 		$406K Sell
9,988
-6,809
-41% -$224K ﹤0.01% 1461
2023
Q3 		$507K Buy
16,797
+372
+2% +$12K ﹤0.01% 1391
2023
Q2 		$525K Sell
16,425
-5,818
-26% -$170K ﹤0.01% 1411
2023
Q1 		$691K Sell
22,243
-41,773
-65% -$1.39M ﹤0.01% 1330
2022
Q4 		$1.91M Sell
64,016
-64,963
-50% -$1.85M 0.01% 749
2022
Q3 		$3.33M Sell
128,979
-84,074
-39% -$2.77M 0.02% 509
2022
Q2 		$6.75M Sell
213,053
-99,945
-32% -$3.83M 0.05% 386
2022
Q1 		$15.3M Sell
312,998
-83,878
-21% -$4.01M 0.08% 273
2021
Q4 		$21.8M Sell
396,876
-33,007
-8% -$1.8M 0.1% 220
2021
Q3 		$20.3M Buy
429,883
+373,537
+663% +$17.9M 0.11% 225
2021
Q2 		$2.62M Buy
56,346
+25,911
+85% +$1.1M 0.01% 647
2021
Q1 		$1.12M Sell
30,435
-17,837
-37% -$625K 0.01% 783
2020
Q4 		$1.52M Sell
48,272
-34,126
-41% -$961K 0.01% 650
2020
Q3 		$2.03M Buy
+82,398
New +$2.22M 0.01% 565

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 $733B AUM 35.63% 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 $30.3B AUM 33.75% 1-Year Est. Return

Teacher Retirement System of Texas's CG Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 7,753 shares — an estimated $458K sold.

Teacher Retirement System of Texas first reported a position in CG in Q3 2020 and held it in 19 quarters. The position peaked at $21.8M in Q4 2021. 602 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,753 Carlyle Group shares in Q1 2026, an estimated $458K.
  • Teacher Retirement System of Texas first reported a position in Carlyle Group in Q3 2020 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Carlyle Group position peaked at $21.8M in Q4 2021.
  • 602 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.