Teacher Retirement System of Texas’s First Advantage FA Stock Holding History

Teacher Retirement System of Texas’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,228	Closed	-$157K	–	1747
2025 Q3	$157K	Sell	10,228 -1,634	-14%	-$27.1K	﹤0.01%	1930
2025 Q2	$197K	Sell	11,862 -23,765	-67%	-$384K	﹤0.01%	1913
2025 Q1	$502K	Sell	35,627 -51,603	-59%	-$867K	﹤0.01%	1510
2024 Q4	$1.63M	Buy	+87,230	New	+$1.66M	0.01%	938
2023 Q2	–	Sell	-82,867	Closed	-$1.16M	–	1976
2023 Q1	$1.16M	Sell	82,867 -41,862	-34%	-$568K	0.01%	1059
2022 Q4	$1.62M	Sell	124,729 -61,793	-33%	-$807K	0.01%	830
2022 Q3	$2.39M	Buy	+186,522	New	+$2.59M	0.02%	650
2022 Q2	–	Sell	-10,988	Closed	-$222K	–	2046
2022 Q1	$222K	Buy	+10,988	New	+$189K	﹤0.01%	1903
2021 Q4	–	Sell	-35,000	Closed	-$667K	–	2209
2021 Q3	$667K	Hold	35,000	–	–	﹤0.01%	1178
2021 Q2	$697K	Buy	+35,000	New	+$710K	﹤0.01%	1072

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Teacher Retirement System of Texas's FA Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of First Advantage (FA) in Q4 2025, closing a stake of 10,228 shares — an estimated $157K sold.

Teacher Retirement System of Texas first reported a position in FA in Q2 2021 and held it in 10 quarters. The position peaked at $2.39M in Q3 2022. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

Teacher Retirement System of Texas reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 10,228 First Advantage shares in Q4 2025, an estimated $157K.
Teacher Retirement System of Texas first reported a position in First Advantage in Q2 2021 and held it in 10 quarters.
Teacher Retirement System of Texas's First Advantage position peaked at $2.39M in Q3 2022.
148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.