TIAA Trust, National Association
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TIAA Trust, National Association’s Royce Value Trust RVT Stock Holding History

TIAA Trust, National Association’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
2026
Q1 		– Sell
2025
Q4 		$247K Buy
2025
Q3 		$240K Buy
2025
Q2 		$220K Buy
2025
Q1 		$204K Buy
2024
Q4 		$224K Sell
2024
Q3 		$232K Buy
2024
Q2 		$196K Buy
2024
Q1 		$199K Buy
2023
Q4 		$188K Buy
2023
Q3 		$162K Buy