TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TEL — TE Connectivity plc
CIK 714142
FRANKFORT, KY
Position in TEL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,717,471
-$173,387 QoQ
Shares Held
23,399
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#354
of 1,264 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $140,320,973 across 19 Electronic Components names. TEL ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
142,274 | $54,843,780 | |
| 2 | GLW |
Corning Inc /Ny
|
122,962 | $31,408,181 | |
| 3 | FLEX |
Flex Ltd.
|
54,506 | $8,833,787 | |
| 4 | FN |
Fabrinet
|
13,980 | $7,857,876 | |
| 5 | SANM |
Sanmina Corp
|
24,736 | $6,260,186 | |
| 6 | TTMI |
Ttm Technologies Inc
|
32,164 | $6,015,311 | |
| 7 | TEL |
TE Connectivity plc
This page
|
23,399 | $4,717,471 | |
| 8 | BHE |
Benchmark Electronics Inc
|
36,029 | $3,554,979 |
All Filings in TEL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,717,471 | 23,399 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,890,858 | 23,399 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,323,505 | 23,399 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,136,782 | 23,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,946,709 | 23,399 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,260,676 | 23,073 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,207,673 | 22,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,473,222 | 23,003 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||