As of the latest SEC filings, Tennessee Valley Authority (TVE) is held by 14 institutional funds. The largest fund shareholder is Avantis International Small Cap Value ETF (AVDV), holding an estimated $79,301,156.54 in market value, representing 0.42% of its portfolio.
Funds holding Tennessee Valley Authority (TVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TVE
- CIK:
- 0001376986
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.42% | $79,301,156.54 | 10,615,382 | Feb 28, 2026 | Apr 29, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.11% | $14,377,437.00 | 592,884 | Mar 31, 2026 | May 26, 2026 |
|
FYLD
Cambria Foreign Shareholder Yield ETF
|
ETF | Independent / Boutique | 1.38% | $8,882,847.41 | 947,097 | Apr 30, 2026 | Jun 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.06% | $8,490,349.39 | 1,136,532 | Feb 28, 2026 | Apr 29, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 1.29% | $4,984,483.38 | 531,450 | Apr 30, 2026 | Jun 22, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.17% | $3,904,135.40 | 159,940 | Feb 28, 2026 | Apr 29, 2026 |
|
PFFV
Global X Variable Rate Preferred ETF
|
ETF | Independent / Boutique | 1.03% | $3,056,034.36 | 125,196 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDVX
Avantis International Small Cap Value Fund
|
MF | American Century | 0.40% | $2,587,746.78 | 346,400 | Feb 28, 2026 | Apr 29, 2026 |
|
VRP
Invesco Variable Rate Preferred ETF
|
ETF | Invesco | 0.08% | $1,845,640.10 | 75,610 | Feb 28, 2026 | Apr 28, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.06% | $489,311.24 | 65,500 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.11% | $293,721.21 | 39,318 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $54,544.60 | 6,598 | Mar 31, 2026 | May 28, 2026 |
|
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
ETF | First Trust | 0.28% | $35,506.07 | 4,295 | Mar 31, 2026 | May 28, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.28% | $14,301.63 | 1,730 | Mar 31, 2026 | Jun 1, 2026 |
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