Position in CTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,515
-$522,056 QoQ
Shares Held
18,477
-48.9% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 277 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $424,908,675 across 20 Electronic Components names. CTS ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
2,148,236 | $189,388,485 | |
| 2 | GLW |
Corning Inc /Ny
|
228,336 | $58,323,864 | |
| 3 | TEL |
TE Connectivity plc
|
241,697 | $48,728,532 | |
| 4 | RAL |
Ralliant Corp
|
629,912 | $46,380,420 | |
| 5 | LFUS |
Littelfuse Inc /De
|
77,965 | $35,499,803 | |
| 6 | JBL |
Jabil Inc
|
44,055 | $16,982,321 | |
| 7 | BHE |
Benchmark Electronics Inc
|
85,619 | $8,448,026 | |
| 8 | FLEX |
Flex Ltd.
|
51,059 | $8,275,132 |
All Filings in CTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,515 | 18,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,726,571 | 36,151 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $449,577 | 10,487 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $392,769 | 9,834 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $211,430 | 4,962 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $410,186 | 7,779 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $397,006 | 8,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $283,021 | 5,590 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $229,678 | 5,251 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $293,056 | 7,021 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $954,676 | 19,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $767,034 | 19,458 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $741,911 | 17,813 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $212,499 | 6,013 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $204,089 | 5,558 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||