Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Advantage Solutions ADV Stock Holding History

Teacher Retirement System of Texas’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-569
Closed -$21.5K – 2056
2025
Q1 		$21.5K Buy
+569
New +$33.2K ﹤0.01% 2075
2022
Q4 		– Sell
-461
Closed -$25K – 2074
2022
Q3 		$25K Buy
+461
New +$42.5K ﹤0.01% 2167
2022
Q2 		– Sell
-528
Closed -$84K – 1972
2022
Q1 		$84K Buy
528
+24
+5% +$4.15K ﹤0.01% 2094
2021
Q4 		$101K Buy
504
+94
+23% +$19.3K ﹤0.01% 2125
2021
Q3 		$89K Buy
+410
New +$96.2K ﹤0.01% 2000

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's ADV Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Advantage Solutions (ADV) in Q2 2025, closing a stake of 569 shares — an estimated $21.5K sold.

Teacher Retirement System of Texas first reported a position in ADV in Q3 2021 and held it in 5 quarters. The position peaked at $101K in Q4 2021. 108 funds tracked by Wall St. Rank hold ADV as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Advantage Solutions position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 569 Advantage Solutions shares in Q2 2025, an estimated $21.5K.
  • Teacher Retirement System of Texas first reported a position in Advantage Solutions in Q3 2021 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Advantage Solutions position peaked at $101K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.