IMRF
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Illinois Municipal Retirement Fund’s TE Connectivity TEL Stock Holding History

Illinois Municipal Retirement Fund’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 		$19.8M Buy
98,390
+6,147
+7% +$1.31M 0.22% 101
2026
Q1 		$19.3M Buy
92,243
+2,151
+2% +$475K 0.25% 85
2025
Q4 		$20.5M Buy
90,092
+12,894
+17% +$2.98M 0.26% 85
2025
Q3 		$16.9M Sell
77,198
-9,866
-11% -$1.98M 0.22% 104
2025
Q2 		$14.7M Buy
87,064
+32,048
+58% +$4.87M 0.2% 125
2025
Q1 		$7.77M Buy
55,016
+36,458
+196% +$5.4M 0.11% 235
2024
Q4 		$2.65M Buy
18,558
+6,002
+48% +$894K 0.04% 454
2024
Q3 		$1.9M Hold
12,556
– – 0.03% 611
2024
Q2 		$1.89M Hold
12,556
– – 0.03% 556
2024
Q1 		$1.82M Hold
12,556
– – 0.03% 597
2023
Q4 		$1.76M Hold
12,556
– – 0.03% 581
2023
Q3 		$1.55M Hold
12,556
– – 0.03% 570
2023
Q2 		$1.76M Sell
12,556
-53,396
-81% -$6.75M 0.04% 470
2023
Q1 		$8.65M Buy
65,952
+21,929
+50% +$2.78M 0.18% 166
2022
Q4 		$5.05M Sell
44,023
-28,850
-40% -$3.43M 0.11% 243
2022
Q3 		$8.04M Buy
72,873
+60,317
+480% +$7.51M 0.2% 153
2022
Q2 		$1.42M Sell
12,556
-44,105
-78% -$5.46M 0.03% 485
2022
Q1 		$7.42M Buy
56,661
+20,171
+55% +$2.88M 0.22% 155
2021
Q4 		$5.89M Sell
36,490
-3,450
-9% -$533K 0.16% 200
2021
Q3 		$5.48M Buy
39,940
+1,241
+3% +$179K 0.2% 159
2021
Q2 		$5.23M Sell
38,699
-12,527
-24% -$1.68M 0.21% 147
2021
Q1 		$6.61M Buy
51,226
+2,233
+5% +$287K 0.29% 97
2020
Q4 		$5.93M Buy
48,993
+38,386
+362% +$4.23M 0.28% 105
2020
Q3 		$1.04M Sell
10,607
-581
-5% -$53.5K 0.14% 191
2020
Q2 		$912K Sell
11,188
-222
-2% -$16.7K 0.38% 112
2020
Q1 		$719K Buy
11,410
+4,524
+66% +$386K 0.36% 121
2019
Q4 		$660K Buy
+6,886
New +$638K 0.25% 213

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's TEL Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its TE Connectivity (TEL) stake by 6.7% in Q2 2026, buying an estimated $1.31M and bringing the position to 98,390 shares worth $19.8M. The position accounts for 0.22% of the portfolio, ranked #101.

Illinois Municipal Retirement Fund first reported a position in TEL in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.5M in Q4 2025. 1,278 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

  • Illinois Municipal Retirement Fund held 98,390 shares of TE Connectivity worth $19.8M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 6,147 TE Connectivity shares in Q2 2026, an estimated $1.31M.
  • TE Connectivity made up 0.22% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #101 holding.
  • Illinois Municipal Retirement Fund first reported a position in TE Connectivity in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's TE Connectivity position peaked at $20.5M in Q4 2025.
  • 1,278 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.