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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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