TIAA CREF Trust
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TIAA CREF Trust’s Nuveen Municipal Value Fund NUV Stock Holding History

TIAA CREF Trust’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
2017
Q1 		– Sell
-22,209
Closed -$212K – 364
2016
Q4 		$212K Buy
22,209
+1,946
+10% +$19.1K ﹤0.01% 347
2016
Q3 		$215K Sell
20,263
-2,821
-12% -$30.1K ﹤0.01% 351
2016
Q2 		$250K Buy
23,084
+2,821
+14% +$29.7K ﹤0.01% 339
2016
Q1 		$212K Sell
20,263
-2,812
-12% -$28.8K ﹤0.01% 325
2015
Q4 		$235K Buy
+23,075
New +$229K ﹤0.01% 330

Other funds holding NUV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TIAA CREF Trust's NUV Position: Q1 2017 in Review

TIAA CREF Trust sold out of Nuveen Municipal Value Fund (NUV) in Q1 2017, closing a stake of 22,209 shares — an estimated $212K sold.

TIAA CREF Trust first reported a position in NUV in Q4 2015 and held it in 5 quarters. The position peaked at $250K in Q2 2016. 152 funds tracked by Wall St. Rank hold NUV as of Q1 2017.

  • TIAA CREF Trust reported no remaining Nuveen Municipal Value Fund position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Trust sold 22,209 Nuveen Municipal Value Fund shares in Q1 2017, an estimated $212K.
  • TIAA CREF Trust first reported a position in Nuveen Municipal Value Fund in Q4 2015 and held it in 5 quarters.
  • TIAA CREF Trust's Nuveen Municipal Value Fund position peaked at $250K in Q2 2016.
  • 152 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.