TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
InsurancePosition in NUV — Nuveen Municipal Value Fund Inc
CIK 315038
NEW YORK, NY
Position in NUV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$841,555
+$20,993 QoQ
Shares Held
91,275
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#58
of 234 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA holds $859,511 across 2 Asset Management names. NUV ranks #1 (97.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
This page
|
91,275 | $841,555 | |
| 2 | MMT |
Aberdeen Multi-Market Income Fund
|
4,081 | $17,956 |
All Filings in NUV
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,555 | 91,275 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $820,562 | 91,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $827,703 | 91,358 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $820,394 | 91,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,901 | 91,358 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $801,209 | 91,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $784,765 | 91,358 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $824,049 | 91,358 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||