Employees Retirement System of Texas’s TE Connectivity TEL Stock Holding History

Employees Retirement System of Texas’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6M	Sell	29,734 -10,566	-26%	-$2.25M	0.05%	120
2026 Q1	$8.42M	Sell	40,300 -6,777	-14%	-$1.5M	0.07%	104
2025 Q4	$10.7M	Buy	47,077 +43,961	+1,411%	+$10.2M	0.09%	105
2025 Q3	$684K	Buy	+3,116	New	+$624K	0.01%	258
2019 Q3	–	Sell	-15,000	Closed	-$1.44M	–	1097
2019 Q2	$1.44M	Sell	15,000 -1,000	-6%	-$90.2K	0.02%	669
2019 Q1	$1.29M	Sell	16,000 -54,000	-77%	-$4.36M	0.02%	736
2018 Q4	$5.29M	Sell	70,000 -19,900	-22%	-$1.53M	0.08%	278
2018 Q3	$7.91M	Buy	89,900 +43,000	+92%	+$3.95M	0.11%	221
2018 Q2	$4.22M	Sell	46,900 -4,700	-9%	-$450K	0.06%	405
2018 Q1	$5.16M	Sell	51,600 -4,700	-8%	-$475K	0.07%	350
2017 Q4	$5.35M	Sell	56,300 -2,800	-5%	-$258K	0.07%	357
2017 Q3	$4.91M	Sell	59,100 -3,200	-5%	-$257K	0.06%	376
2017 Q2	$4.9M	Sell	62,300 -4,000	-6%	-$306K	0.07%	383
2017 Q1	$4.94M	Buy	66,300 +3,000	+5%	+$221K	0.07%	370
2016 Q4	$4.38M	Sell	63,300 -10,700	-14%	-$709K	0.06%	400
2016 Q3	$4.76M	Hold	74,000	–	–	0.06%	381
2016 Q2	$4.23M	Sell	74,000 -1,000	-1%	-$60.2K	0.06%	389
2016 Q1	$4.64M	Hold	75,000	–	–	0.06%	348
2015 Q4	$4.85M	Buy	75,000 +48,000	+178%	+$3.09M	0.07%	344
2015 Q3	$1.62M	Hold	27,000	–	–	0.02%	649
2015 Q2	$1.74M	Hold	27,000	–	–	0.02%	658
2015 Q1	$1.93M	Hold	27,000	–	–	0.03%	631
2014 Q4	$1.71M	Hold	27,000	–	–	0.02%	666
2014 Q3	$1.49M	Sell	27,000 -2,000	-7%	-$124K	0.02%	706
2014 Q2	$1.79M	Sell	29,000 -10,000	-26%	-$599K	0.02%	670
2014 Q1	$2.35M	Sell	39,000 -17,000	-30%	-$975K	0.03%	555
2013 Q4	$3.09M	Sell	56,000 -14,400	-20%	-$757K	0.04%	482
2013 Q3	$3.65M	Buy	70,400 +8,500	+14%	+$426K	0.05%	404
2013 Q2	$2.82M	Buy	+61,900	New	+$2.71M	0.03%	494

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's TEL Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its TE Connectivity (TEL) stake by 26% in Q2 2026, selling an estimated $2.25M and leaving 29,734 shares worth $6M. The position accounts for 0.05% of the portfolio, ranked #120.

Employees Retirement System of Texas first reported a position in TEL in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.7M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Employees Retirement System of Texas held 29,734 shares of TE Connectivity worth $6M as of Q2 2026.
Employees Retirement System of Texas sold 10,566 TE Connectivity shares in Q2 2026, an estimated $2.25M.
TE Connectivity made up 0.05% of Employees Retirement System of Texas's portfolio in Q2 2026, its #120 holding.
Employees Retirement System of Texas first reported a position in TE Connectivity in Q2 2013 and has held it in 29 quarters since.
Employees Retirement System of Texas's TE Connectivity position peaked at $10.7M in Q4 2025.
1,295 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.