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TIAA-CREF Individual & Institutional Services’s Royce Value Trust RVT Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294K Buy
15,906
+229
+1% +$4.14K ﹤0.01% 581
2026
Q1 		$260K Buy
+15,677
New +$272K ﹤0.01% 585

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's RVT Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services increased its Royce Value Trust (RVT) stake by 1.5% in Q2 2026, buying an estimated $4.14K and bringing the position to 15,906 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

TIAA-CREF Individual & Institutional Services first reported a position in RVT in Q1 2026 and has held it in 2 quarters since. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 15,906 shares of Royce Value Trust worth $294K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 229 Royce Value Trust shares in Q2 2026, an estimated $4.14K.
  • Royce Value Trust made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #581 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in Royce Value Trust in Q1 2026 and has held it in 2 quarters since.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.