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TEL · TE Connectivity plc

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$216.29 +1.55 (+0.72%)
Market Cap
$62.01B
Shares
289.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TEL

407 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,239,518 $2,102,082,740 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,317,756 $1,947,597,359 0.10%
VANGUARD 500 INDEX FUND 7,418,839 $1,687,860,061 0.11%
VANGUARD 500 INDEX FUND 7,455,976 $1,558,448,104 0.11%
Dodge & Cox Stock Fund 7,228,675 $1,510,937,649 1.32%
VANGUARD MID-CAP INDEX FUND 6,403,293 $1,456,813,190 0.73%
VANGUARD MID-CAP INDEX FUND 6,337,066 $1,324,573,535 0.67%
Dodge & Cox International Stock Fund 4,056,985 $847,991,005 1.39%
VANGUARD VALUE INDEX FUND 2,707,268 $615,930,543 0.28%
VANGUARD VALUE INDEX FUND 2,714,556 $567,396,495 0.25%
VANGUARD EQUITY INCOME FUND 2,684,927 $561,203,442 0.90%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,251,779 $509,239,821 0.39%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,263,852 $483,128,655 0.28%
VANGUARD MID-CAP VALUE INDEX FUND 1,830,435 $416,442,267 1.25%
VANGUARD MID-CAP VALUE INDEX FUND 1,907,495 $398,704,605 1.15%
VANGUARD INSTITUTIONAL INDEX FUND 1,688,009 $384,038,928 0.11%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,619,783 $360,855,257 0.30%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,647,385 $348,685,509 0.28%
VANGUARD INSTITUTIONAL INDEX FUND 1,654,507 $345,825,053 0.11%
Six Circles U.S. Unconstrained Equity Fund 1,284,745 $268,537,400 0.87%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,190,559 $265,232,734 0.30%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,165,914 $246,777,357 0.26%
VANGUARD WELLESLEY INCOME FUND 1,122,612 $234,648,360 0.49%
VANGUARD WINDSOR II FUND 1,068,711 $226,203,370 0.35%
VANGUARD WELLESLEY INCOME FUND 987,588 $224,686,146 0.46%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 930,327 $194,456,950 0.70%
Janus Henderson Enterprise Fund 868,228 $181,477,017 0.89%
Invesco S&P 500 Equal Weight ETF 822,321 $174,052,463 0.20%
Invesco S&P 500 Equal Weight ETF 653,501 $145,586,953 0.18%
iShares MSCI USA Min Vol Factor ETF 637,004 $141,911,751 0.62%
iShares MSCI USA Min Vol Factor ETF 633,757 $134,141,007 0.59%
iShares MSCI USA Value Factor ETF 524,989 $111,119,172 0.92%
iShares MSCI USA Value Factor ETF 471,681 $105,081,093 1.09%
VANGUARD GROWTH AND INCOME FUND 446,228 $93,270,577 0.57%
iShares MSCI USA Momentum Factor ETF 353,571 $78,768,547 0.37%
VANGUARD LARGE-CAP INDEX FUND 343,994 $78,262,075 0.12%
iShares MSCI USA Momentum Factor ETF 362,061 $76,633,831 0.32%
VANGUARD LARGE-CAP INDEX FUND 344,459 $71,998,820 0.11%
Invesco Diversified Dividend Fund 328,869 $69,608,413 0.66%
Dodge & Cox Balanced Fund 329,636 $68,900,517 0.47%
Nuveen Large Cap Value Fund 323,042 $68,375,070 1.07%
Invesco S&P 500 Momentum ETF 287,473 $61,349,613 0.31%
VANGUARD GROWTH AND INCOME FUND 269,238 $61,254,337 0.35%
College Retirement Equities Fund - Total Global Stock Account 282,968 $59,145,971 0.05%
Dodge & Cox Global Stock Fund 282,315 $59,009,481 0.49%
Invesco S&P 500 Equal Weight Technology ETF 271,752 $57,519,028 1.23%
Disciplined Value Mid Cap Fund 269,884 $56,411,154 0.26%
Invesco S&P 500 Equal Weight Technology ETF 241,054 $53,702,010 1.32%
iShares Future Exponential Technologies ETF 240,944 $53,677,504 1.44%
Dimensional U.S. Core Equity 2 ETF 245,105 $51,878,924 0.12%
Showing 1–50 of 407 positions
Key facts CIK 1385157 CUSIP G87052109 13F (30d) 989 filings 956 filers Visit website Investor relations

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