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
2026
Q1 		– Sell
-15,352
Closed -$247K – 602
2025
Q4 		$247K Buy
15,352
+498
+3% +$7.98K ﹤0.01% 619
2025
Q3 		$240K Buy
14,854
+259
+2% +$4.07K ﹤0.01% 628
2025
Q2 		$220K Buy
14,595
+286
+2% +$4.1K ﹤0.01% 611
2025
Q1 		$204K Buy
14,309
+109
+0.8% +$1.69K ﹤0.01% 616
2024
Q4 		$224K Sell
14,200
-561
-4% -$8.95K ﹤0.01% 610
2024
Q3 		$232K Buy
14,761
+1,195
+9% +$18.1K ﹤0.01% 601
2024
Q2 		$196K Buy
13,566
+439
+3% +$6.39K ﹤0.01% 611
2024
Q1 		$199K Buy
13,127
+245
+2% +$3.53K ﹤0.01% 604
2023
Q4 		$188K Buy
12,882
+260
+2% +$3.39K ﹤0.01% 569
2023
Q3 		$162K Buy
+12,622
New +$173K ﹤0.01% 559

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return