Teacher Retirement System of Texas’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-153,085	Closed	-$29.8M	–	1765
2020 Q4	$29.8M	Buy	153,085 +8,988	+6%	+$1.64M	0.18%	141
2020 Q3	$24.5M	Sell	144,097 -45,953	-24%	-$7.73M	0.16%	156
2020 Q2	$29.7M	Sell	190,050 -31,730	-14%	-$4.68M	0.24%	99
2020 Q1	$28.6M	Buy	+221,780	New	+$34.3M	0.31%	91

Other funds holding VTI

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Teacher Retirement System of Texas's VTI Position: Q1 2021 in Review

Teacher Retirement System of Texas sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2021, closing a stake of 153,085 shares — an estimated $29.8M sold.

Teacher Retirement System of Texas first reported a position in VTI in Q1 2020 and held it in 4 quarters. The position peaked at $29.8M in Q4 2020. 1,820 funds tracked by Wall St. Rank hold VTI as of Q1 2021.

Teacher Retirement System of Texas reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2021 after selling out during the quarter.
Teacher Retirement System of Texas sold 153,085 Vanguard Morningstar Total Stock Market ETF shares in Q1 2021, an estimated $29.8M.
Teacher Retirement System of Texas first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and held it in 4 quarters.
Teacher Retirement System of Texas's Vanguard Morningstar Total Stock Market ETF position peaked at $29.8M in Q4 2020.
1,820 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.