Position in FN
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,190,384
-$827,211 QoQ
Shares Held
4,200
-36.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $235,520,190 across 20 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
228,336 | $58,323,864 | |
| 2 | TEL |
TE Connectivity plc
|
241,697 | $48,728,532 | |
| 3 | RAL |
Ralliant Corp
|
629,912 | $46,380,420 | |
| 4 | LFUS |
Littelfuse Inc /De
|
77,965 | $35,499,803 | |
| 5 | JBL |
Jabil Inc
|
44,055 | $16,982,321 | |
| 6 | BHE |
Benchmark Electronics Inc
|
85,619 | $8,448,026 | |
| 7 | FLEX |
Flex Ltd.
|
51,059 | $8,275,132 | |
| 8 | TTMI |
Ttm Technologies Inc
|
11,896 | $2,224,789 |
All Filings in FN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,190,384 | 4,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,017,595 | 6,628 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,946,282 | 10,823 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,855,298 | 13,083 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,825,578 | 14,306 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,716,660 | 25,999 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,759,537 | 20,130 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,007,245 | 12,285 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,810,055 | 9,576 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,252,555 | 11,835 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,973,500 | 17,846 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,844,425 | 14,201 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,772,849 | 14,928 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,441,052 | 19,038 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,482,845 | 26,012 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $502,738 | 6,199 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $803,823 | 7,646 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $833,436 | 7,035 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $609,524 | 5,946 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $465,352 | 4,854 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $373,401 | 4,131 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $262,021 | 3,377 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,900,921 | 30,159 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||