TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
Position in FN — Fabrinet
CIK 882928
CHARLOTTE, NC
Position in FN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$338,934
-$6,833 QoQ
Shares Held
603
-9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 750 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC holds $5,200,903 across 8 Electronic Components names. FN ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
8,786 | $2,244,207 | |
| 2 | SANM |
Sanmina Corp
|
3,479 | $880,465 | |
| 3 | TEL |
TE Connectivity plc
|
3,405 | $686,482 | |
| 4 | DAKT |
Daktronics Inc /Sd/
|
24,000 | $469,440 | |
| 5 | FN |
Fabrinet
This page
|
603 | $338,934 | |
| 6 | PLXS |
Plexus Corp
|
1,000 | $300,670 | |
| 7 | FLEX |
Flex Ltd.
|
1,732 | $280,705 | |
| 8 | APH |
Amphenol Corp /De/
|
14,832 | $0 |
All Filings in FN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,934 | 603 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $345,767 | 663 | Shares | Defined | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||