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TEL · TE Connectivity plc · Held by Funds

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$211.08 -1.51 (-0.71%)
S&P 500 member Rebalance outlook locked
Market Cap
$63.28B
Shares
289.51M
Volume · Sep 30 1.68M Avg daily vol (3M) 2.24M

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

Funds holding TEL

280 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,267,134 $1,868,346,886 0.08%
Dodge & Cox Stock Fund 8,773,675 $1,768,860,617 1.49%
VANGUARD 500 INDEX FUND 7,562,919 $1,524,760,100 0.09%
VANGUARD MID-CAP INDEX FUND 6,324,482 $1,275,078,816 0.57%
Dodge & Cox International Stock Fund 4,056,985 $817,928,746 1.21%
VANGUARD EQUITY INCOME FUND 4,037,939 $814,088,882 1.24%
VANGUARD VALUE INDEX FUND 2,781,585 $560,795,352 0.22%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 2,263,852 $483,128,655 0.28%
VANGUARD MID-CAP VALUE INDEX FUND 1,874,801 $377,978,630 1.02%
VANGUARD WELLESLEY INCOME FUND 1,792,548 $361,395,602 0.76%
VANGUARD WINDSOR II FUND 1,711,811 $352,102,405 0.53%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,651,525 $339,702,177 0.26%
Six Circles U.S. Unconstrained Equity Fund 1,588,799 $320,317,766 0.90%
VANGUARD INSTITUTIONAL INDEX FUND 1,584,661 $319,483,504 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,175,702 $241,830,144 0.24%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,097,302 $221,227,056 0.65%
Bridge Builder Large Cap Value Fund 979,941 $197,565,905 0.68%
Invesco S&P 500 Equal Weight ETF 923,467 $189,947,927 0.20%
iShares MSCI USA Min Vol Factor ETF 632,230 $130,043,389 0.55%
Disciplined Value Mid Cap Fund 550,692 $111,025,014 0.48%
Dodge & Cox Global Stock Fund 414,315 $83,530,047 0.64%
Dodge & Cox Balanced Fund 390,136 $78,655,319 0.53%
Invesco S&P 500 Equal Weight Technology ETF 369,921 $76,089,050 1.39%
VANGUARD LARGE-CAP INDEX FUND 340,909 $68,730,663 0.09%
Invesco Diversified Dividend Fund 328,869 $67,645,065 0.64%
Nuveen Large Cap Value Fund 317,710 $65,349,770 1.00%
iShares MSCI USA Value Factor ETF 302,270 $62,173,916 0.69%
Invesco S&P 500 Momentum ETF 287,473 $61,349,613 0.31%
College Retirement Equities Fund - Total Global Stock Account 291,328 $58,734,638 0.04%
Dimensional U.S. Core Equity 2 ETF 253,432 $52,128,428 0.11%
Dimensional U.S. Marketwide Value ETF 250,945 $51,616,877 0.33%
VANGUARD TOTAL WORLD STOCK INDEX FUND 250,360 $51,496,548 0.05%
VANGUARD INTERNATIONAL VALUE FUND 245,675 $50,532,891 0.43%
Dimensional US Large Cap Value ETF 239,407 $49,243,626 0.73%
iShares Future Exponential Technologies ETF 187,274 $38,520,389 1.01%
Focused Large Cap Value Fund 185,818 $37,462,767 1.28%
Mid Cap Value Fund 170,592 $34,393,053 0.61%
VANGUARD WINDSOR FUND 164,153 $33,764,631 0.13%
Invesco Large Cap Growth ETF 162,691 $33,463,912 1.45%
Equity Income Fund 163,949 $33,053,758 0.51%
VANGUARD S&P 500 GROWTH INDEX FUND 149,328 $31,868,088 0.12%
VANGUARD BALANCED INDEX FUND 157,918 $31,837,848 0.05%
EQUITY INCOME PORTFOLIO 147,851 $29,808,240 1.19%
DAVENPORT VALUE & INCOME FUND 144,697 $29,172,362 2.85%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 139,843 $28,193,747 0.08%
Bridge Builder Tax Managed Large Cap Fund 130,297 $26,269,178 0.32%
SOUND SHORE FUND 130,135 $26,236,517 2.63%
Invesco Rising Dividends Fund 125,558 $25,826,025 0.74%
Blue Chip Growth Fund 119,795 $25,565,451 0.42%
College Retirement Equities Fund - S&P 500 Index Account 126,578 $25,519,391 0.09%
Showing 1–50 of 280 positions
Key facts CIK 1385157 CUSIP G87052109 13F (30d) 24 filings 22 filers Visit website Investor relations