TIAA CREF Trust’s Royce Value Trust RVT Stock Holding History

TIAA CREF Trust’s Portfolio RVT Stock Details RVT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$205K	Buy
2015 Q3	–	Sell
2015 Q2	$206K	Hold
2015 Q1	$214K	Hold
2014 Q4	$214K	Hold
2014 Q3	$217K	Sell
2014 Q2	$276K	Hold
2014 Q1	$271K	Buy