Fund profile
Tickers
TIEIX, TIQRX, TCEPX, TEIHX, TEQWX
Fund manager
Total assets
$43.03 bn
Liabilities
$126.78 mm
Net assets
$42.90 bn
Number of holdings
2.72 k
Top 200 of 2715 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.55 bn | 6.55 mm shares | 5.95 | Common equity | Long | USA |
AAPL Apple Inc | 2.19 bn | 12.85 mm shares | 5.10 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.81 bn | 2.09 mm shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.39 bn | 7.93 mm shares | 3.23 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 850.93 mm | 5.23 mm shares | 1.98 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 837.04 mm | 1.95 mm shares | 1.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 728.41 mm | 4.42 mm shares | 1.70 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 638.71 mm | 1.61 mm shares | 1.49 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 581.36 mm | 744.29 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 493.17 mm | 379.29 k shares | 1.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 486.48 mm | 2.54 mm shares | 1.13 | Common equity | Long | USA |
TSLA Tesla Inc | 444.90 mm | 2.43 mm shares | 1.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 417.97 mm | 3.53 mm shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 394.94 mm | 816.49 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 376.69 mm | 1.40 mm shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 337.45 mm | 2.07 mm shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 329.38 mm | 730.00 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 306.21 mm | 2.12 mm shares | 0.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 293.98 mm | 879.59 k shares | 0.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 288.24 mm | 2.23 mm shares | 0.67 | Common equity | Long | USA |
COST Costco Wholesale Corp | 281.36 mm | 389.20 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 252.45 mm | 1.55 mm shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 244.87 mm | 1.52 mm shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 224.36 mm | 6.06 mm shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 223.35 mm | 1.41 mm shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 223.24 mm | 3.76 mm shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 222.39 mm | 826.92 k shares | 0.52 | Common equity | Long | USA |
PEP PepsiCo Inc | 213.87 mm | 1.22 mm shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 211.33 mm | 3.42 mm shares | 0.49 | Common equity | Long | USA |
NFLX Netflix Inc. | 207.38 mm | 376.61 k shares | 0.48 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 193.08 mm | 339.50 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 189.08 mm | 3.19 mm shares | 0.44 | Common equity | Long | USA |
Linde plc
|
188.10 mm | 426.57 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 184.73 mm | 399.12 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 179.54 mm | 1.62 mm shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 175.05 mm | 641.12 k shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 167.65 mm | 3.57 mm shares | 0.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 167.17 mm | 555.54 k shares | 0.39 | Common equity | Long | USA |
CME E Mini Standard & Poor's 500 Index Future | 165.18 mm | 652.00 contracts | 0.39 | Equity derivative | N/A | USA |
QCOM Qualcomm, Inc. | 162.82 mm | 981.75 k shares | 0.38 | Common equity | Long | USA |
ABT Abbott Laboratories | 162.16 mm | 1.53 mm shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 154.37 mm | 1.36 mm shares | 0.36 | Common equity | Long | USA |
GE GE Aerospace | 153.73 mm | 949.99 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 151.37 mm | 241.95 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 150.04 mm | 448.46 k shares | 0.35 | Common equity | Long | USA |
VZ Verizon Communications Inc | 146.83 mm | 3.72 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 145.77 mm | 733.80 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 143.61 mm | 582.32 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 140.85 mm | 798.40 k shares | 0.33 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 133.90 mm | 3.51 mm shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 132.74 mm | 798.65 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 131.85 mm | 1.05 mm shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 129.73 mm | 1.37 mm shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 128.53 mm | 1.27 mm shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 128.12 mm | 467.71 k shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 127.40 mm | 4.97 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 126.93 mm | 535.20 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 123.92 mm | 178.74 k shares | 0.29 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 121.96 mm | 121.96 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 120.30 mm | 514.04 k shares | 0.28 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 120.02 mm | 281.26 k shares | 0.28 | Common equity | Long | USA |
NEE NextEra Energy Inc | 119.56 mm | 1.79 mm shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 117.47 mm | 282.49 k shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 115.46 mm | 506.42 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 114.45 mm | 1.73 mm shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 114.03 mm | 307.68 k shares | 0.27 | Common equity | Long | USA |
INTC Intel Corp. | 113.14 mm | 3.71 mm shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 112.37 mm | 583.04 k shares | 0.26 | Common equity | Long | USA |
ETN Eaton Corporation plc | 112.22 mm | 352.62 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 109.97 mm | 208.04 k shares | 0.26 | Common equity | Long | USA |
MU Micron Technology Inc. | 107.76 mm | 953.96 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 106.94 mm | 513.53 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 106.58 mm | 30.88 k shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 105.92 mm | 6.27 mm shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 105.65 mm | 313.96 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 104.08 mm | 116.36 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 102.62 mm | 1.67 mm shares | 0.24 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 99.78 mm | 99.78 mm principal | 0.23 | Repurchase agreement | Long | USA |
BLK Blackrock Inc. | 99.16 mm | 131.41 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 96.84 mm | 1.05 mm shares | 0.23 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 96.41 mm | 1.30 mm shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 94.86 mm | 1.01 mm shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 94.55 mm | 1.04 mm shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 93.78 mm | 1.17 mm shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 93.63 mm | 634.87 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 91.74 mm | 1.28 mm shares | 0.21 | Common equity | Long | USA |
Cigna Holding Co | 91.70 mm | 256.83 k shares | 0.21 | Common equity | Long | USA |
DE Deere & Co. | 90.79 mm | 231.97 k shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 89.71 mm | 192.95 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 89.31 mm | 227.35 k shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 87.77 mm | 353.02 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 87.74 mm | 991.54 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 87.62 mm | 362.22 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 87.00 mm | 433.70 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 86.92 mm | 435.85 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 85.46 mm | 1.19 mm shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 83.94 mm | 121.77 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 82.98 mm | 813.17 k shares | 0.19 | Common equity | Long | USA |
BA Boeing Co. | 82.60 mm | 492.16 k shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 80.73 mm | 90.64 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 79.37 mm | 1.81 mm shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 79.30 mm | 519.40 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 77.77 mm | 267.35 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 76.80 mm | 24.31 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 76.32 mm | 1.13 mm shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 73.79 mm | 354.73 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 73.44 mm | 629.83 k shares | 0.17 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 71.77 mm | 1.10 mm shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 71.67 mm | 436.54 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 71.51 mm | 134.78 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 71.04 mm | 414.10 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 70.44 mm | 958.32 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 68.45 mm | 518.01 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 67.68 mm | 1.54 mm shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 66.60 mm | 317.70 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 66.17 mm | 974.21 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 65.74 mm | 238.52 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 65.66 mm | 714.29 k shares | 0.15 | Common equity | Long | USA |
DUK Duke Energy Corp. | 65.47 mm | 666.34 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 65.28 mm | 405.52 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 64.75 mm | 406.63 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 64.64 mm | 502.03 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 64.47 mm | 264.12 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 63.95 mm | 1.28 mm shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 63.49 mm | 118.19 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 63.03 mm | 198.61 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 62.66 mm | 209.13 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 62.36 mm | 516.39 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 61.48 mm | 214.15 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 61.43 mm | 112.73 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 61.01 mm | 125.79 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 60.26 mm | 256.87 k shares | 0.14 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 59.74 mm | 328.77 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 59.68 mm | 1.26 mm shares | 0.14 | Common equity | Long | USA |
CSX CSX Corp. | 58.15 mm | 1.75 mm shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 58.07 mm | 46.53 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 57.96 mm | 81.50 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 57.26 mm | 361.13 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 56.86 mm | 221.62 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 56.56 mm | 394.92 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 56.15 mm | 1.38 mm shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 55.64 mm | 190.19 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 55.22 mm | 205.05 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 54.76 mm | 588.38 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 54.40 mm | 175.58 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 54.18 mm | 502.69 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 54.15 mm | 353.30 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 53.32 mm | 203.68 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 53.24 mm | 286.34 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 53.22 mm | 52.52 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 51.10 mm | 137.98 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 50.52 mm | 766.55 k shares | 0.12 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 50.11 mm | 462.35 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.03 mm | 211.88 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 49.68 mm | 219.67 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 49.42 mm | 75.07 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 49.40 mm | 145.65 k shares | 0.12 | Common equity | Long | USA |
AON Aon plc | 49.35 mm | 175.00 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 48.42 mm | 337.62 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 47.98 mm | 452.18 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 47.55 mm | 631.34 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.47 mm | 296.92 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 47.07 mm | 92.04 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 46.99 mm | 486.88 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 46.17 mm | 15.62 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 46.17 mm | 200.46 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 46.15 mm | 195.29 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 45.57 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 45.52 mm | 537.62 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 45.32 mm | 475.64 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 44.60 mm | 725.39 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 44.45 mm | 189.41 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 44.42 mm | 482.91 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 44.17 mm | 1.18 mm shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 43.81 mm | 343.93 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 43.42 mm | 220.12 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 43.39 mm | 518.65 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 42.87 mm | 175.16 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 42.74 mm | 275.38 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 42.44 mm | 200.06 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 42.19 mm | 3.47 mm shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 41.39 mm | 1.02 mm shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 41.37 mm | 761.80 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 41.20 mm | 1.07 mm shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 40.82 mm | 290.48 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 40.79 mm | 191.65 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 40.76 mm | 515.17 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 40.52 mm | 612.66 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 40.08 mm | 559.56 k shares | 0.09 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 39.90 mm | 613.12 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 39.80 mm | 291.52 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 39.62 mm | 557.35 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 39.47 mm | 59.09 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 39.38 mm | 735.47 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 39.20 mm | 275.11 k shares | 0.09 | Common equity | Long | USA |
ALL Allstate Corp (The) | 39.08 mm | 229.80 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 38.99 mm | 690.16 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 38.98 mm | 453.11 k shares | 0.09 | Common equity | Long | USA |
HES Hess Corporation | 38.79 mm | 246.30 k shares | 0.09 | Common equity | Long | USA |
Ferguson Plc. | 38.23 mm | 182.13 k shares | 0.09 | Common equity | Long | USA |