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Teachers Insurance & Annuity Association of America’s Carlyle Group CG Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q2 		– Sell
-101
Closed -$4.89K – 77
2026
Q1 		$4.89K Hold
101
– – 0.01% 75
2025
Q4 		$5.97K Hold
101
– – 0.01% 81
2025
Q3 		$6.33K Buy
+101
New +$6.31K 0.01% 75

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CG Position: Q2 2026 in Review

Teachers Insurance & Annuity Association of America sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 101 shares — an estimated $4.89K sold.

Teachers Insurance & Annuity Association of America first reported a position in CG in Q3 2025 and held it in 3 quarters. The position peaked at $6.33K in Q3 2025. 369 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Teachers Insurance & Annuity Association of America reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 101 Carlyle Group shares in Q2 2026, an estimated $4.89K.
  • Teachers Insurance & Annuity Association of America first reported a position in Carlyle Group in Q3 2025 and held it in 3 quarters.
  • Teachers Insurance & Annuity Association of America's Carlyle Group position peaked at $6.33K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.