Teachers Insurance & Annuity Association of America’s Nuveen Municipal Value Fund NUV Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$842K	Hold	91,275	–	–	0.93%	18
2026 Q1	$821K	Sell	91,275 -83	-0.1%	-$758	1.03%	19
2025 Q4	$828K	Hold	91,358	–	–	0.97%	18
2025 Q3	$820K	Hold	91,358	–	–	0.98%	18
2025 Q2	$794K	Hold	91,358	–	–	0.99%	18
2025 Q1	$801K	Hold	91,358	–	–	1.07%	17
2024 Q4	$785K	Hold	91,358	–	–	1.04%	17
2024 Q3	$824K	Buy	+91,358	New	+$806K	1.26%	16

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 91,275 shares worth $842K. The position accounts for 0.93% of the portfolio, ranked #18.

Teachers Insurance & Annuity Association of America first reported a position in NUV in Q3 2024 and has held it in 8 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Teachers Insurance & Annuity Association of America held 91,275 shares of Nuveen Municipal Value Fund worth $842K as of Q2 2026.
Teachers Insurance & Annuity Association of America left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.93% of Teachers Insurance & Annuity Association of America's portfolio in Q2 2026, its #18 holding.
Teachers Insurance & Annuity Association of America first reported a position in Nuveen Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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