Fund profile
Tickers
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
Fund manager
Total assets
$41.77 bn
Liabilities
$118.90 mm
Net assets
$41.65 bn
Number of holdings
2.75 k
Top 200 of 2746 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.60 bn | 6.55 mm shares | 6.25 | Common equity | Long | USA |
AAPL Apple Inc | 2.39 bn | 12.97 mm shares | 5.74 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.29 bn | 2.09 mm shares | 3.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.23 bn | 7.93 mm shares | 2.95 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 759.18 mm | 1.95 mm shares | 1.82 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 732.41 mm | 5.23 mm shares | 1.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 626.13 mm | 4.42 mm shares | 1.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 618.03 mm | 1.61 mm shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 480.60 mm | 744.42 k shares | 1.15 | Common equity | Long | USA |
TSLA Tesla Inc | 454.62 mm | 2.43 mm shares | 1.09 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 447.52 mm | 379.26 k shares | 1.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 442.66 mm | 2.54 mm shares | 1.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 418.18 mm | 817.16 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 383.35 mm | 1.40 mm shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 365.99 mm | 3.56 mm shares | 0.88 | Common equity | Long | USA |
S&P 500 E-Mini Index | 363.83 mm | 1.49 k contracts | 0.87 | Equity derivative | N/A | USA |
JNJ Johnson & Johnson | 336.72 mm | 2.12 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 328.02 mm | 730.18 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 325.19 mm | 2.07 mm shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 310.46 mm | 879.59 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 271.65 mm | 390.93 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 270.77 mm | 2.24 mm shares | 0.65 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 260.87 mm | 260.87 mm principal | 0.63 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 255.18 mm | 1.55 mm shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 249.04 mm | 403.12 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 236.48 mm | 1.41 mm shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 233.67 mm | 831.31 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 223.85 mm | 1.52 mm shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 214.69 mm | 380.58 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 207.33 mm | 1.25 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 206.17 mm | 6.06 mm shares | 0.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 204.89 mm | 1.22 mm shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 203.59 mm | 3.42 mm shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 202.15 mm | 555.54 k shares | 0.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 187.69 mm | 641.19 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 182.98 mm | 339.50 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 179.06 mm | 3.57 mm shares | 0.43 | Common equity | Long | USA |
Linde plc
|
172.69 mm | 426.57 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 171.88 mm | 1.52 mm shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 163.52 mm | 3.51 mm shares | 0.39 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 161.63 mm | 3.22 mm shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 159.96 mm | 3.71 mm shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 157.46 mm | 3.72 mm shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 155.22 mm | 1.62 mm shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 151.59 mm | 1.36 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 151.49 mm | 239.96 k shares | 0.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 146.98 mm | 467.71 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 146.68 mm | 798.65 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 145.80 mm | 981.75 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 139.70 mm | 582.32 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 136.81 mm | 178.74 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 134.68 mm | 448.46 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 134.66 mm | 4.97 mm shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 130.59 mm | 535.34 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 127.79 mm | 798.11 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 126.66 mm | 282.49 k shares | 0.30 | Common equity | Long | USA |
GE GE Aerospace | 125.80 mm | 949.99 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 124.14 mm | 1.37 mm shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 120.56 mm | 733.80 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 117.93 mm | 583.04 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 117.41 mm | 1.05 mm shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 116.37 mm | 307.68 k shares | 0.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 115.37 mm | 115.37 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
RTX RTX Corp | 115.36 mm | 1.27 mm shares | 0.28 | Common equity | Long | USA |
UBER Uber Technologies Inc | 112.73 mm | 1.73 mm shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 112.31 mm | 6.35 mm shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 109.75 mm | 31.29 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 108.01 mm | 281.26 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 107.79 mm | 506.42 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 106.57 mm | 1.05 mm shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 105.33 mm | 313.96 k shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 104.67 mm | 1.79 mm shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 103.86 mm | 492.16 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 103.02 mm | 813.17 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 102.66 mm | 208.04 k shares | 0.25 | Common equity | Long | USA |
MDT Medtronic Plc | 102.32 mm | 1.17 mm shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 101.96 mm | 507.90 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 101.75 mm | 131.41 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 98.53 mm | 227.35 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 96.02 mm | 116.36 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 95.69 mm | 1.01 mm shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 95.30 mm | 1.70 mm shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 92.31 mm | 1.06 mm shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 92.24 mm | 991.54 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 91.54 mm | 513.53 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 91.30 mm | 231.97 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 90.50 mm | 267.35 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 90.34 mm | 367.58 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 90.09 mm | 634.87 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 89.42 mm | 1.19 mm shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 88.27 mm | 1.81 mm shares | 0.21 | Common equity | Long | USA |
CB Chubb Limited | 87.78 mm | 358.29 k shares | 0.21 | Common equity | Long | USA |
ETN Eaton Corporation plc | 86.77 mm | 352.62 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 86.15 mm | 1.10 mm shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 84.48 mm | 435.85 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 84.40 mm | 196.55 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 84.19 mm | 89.30 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 83.82 mm | 1.13 mm shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 83.44 mm | 433.79 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 82.03 mm | 1.30 mm shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 81.80 mm | 953.96 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 81.02 mm | 414.10 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 80.75 mm | 1.28 mm shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 78.38 mm | 629.83 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 77.29 mm | 256.83 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 76.37 mm | 406.63 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 73.66 mm | 519.18 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 73.32 mm | 454.76 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 72.34 mm | 121.77 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 71.88 mm | 134.78 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 68.91 mm | 264.12 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 68.80 mm | 238.52 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 67.63 mm | 81.50 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 66.62 mm | 958.32 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 65.79 mm | 354.43 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 65.40 mm | 317.70 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 65.24 mm | 680.81 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 63.66 mm | 209.13 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 62.65 mm | 492.03 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 62.49 mm | 1.75 mm shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 62.07 mm | 1.55 mm shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 61.34 mm | 256.87 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 61.22 mm | 1.26 mm shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 60.15 mm | 714.43 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 59.77 mm | 974.21 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 59.08 mm | 118.19 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 58.94 mm | 518.01 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 58.55 mm | 24.31 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 57.41 mm | 1.38 mm shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 57.33 mm | 221.62 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 56.99 mm | 394.92 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 56.75 mm | 214.15 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 56.40 mm | 405.52 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 56.20 mm | 125.79 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 55.78 mm | 336.83 k shares | 0.13 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 54.43 mm | 186.10 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 54.09 mm | 137.98 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 53.88 mm | 275.38 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 53.73 mm | 52.52 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 53.53 mm | 175.58 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 53.42 mm | 353.30 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 52.36 mm | 112.73 k shares | 0.13 | Common equity | Long | USA |
AON Aon plc | 52.22 mm | 175.00 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 52.21 mm | 516.39 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 52.05 mm | 361.13 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 51.90 mm | 766.55 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 50.98 mm | 175.16 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 50.94 mm | 588.38 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 50.84 mm | 46.53 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 50.82 mm | 1.28 mm shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 50.79 mm | 211.88 k shares | 0.12 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 50.06 mm | 198.61 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 49.94 mm | 195.29 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 49.43 mm | 92.04 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 49.15 mm | 203.68 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 48.64 mm | 191.65 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 47.16 mm | 200.46 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 47.13 mm | 205.05 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 46.53 mm | 145.65 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 46.47 mm | 1.20 mm shares | 0.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 46.42 mm | 462.35 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 46.11 mm | 502.69 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 45.94 mm | 486.88 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 45.69 mm | 337.62 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 45.39 mm | 452.18 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 45.38 mm | 75.07 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 44.39 mm | 97.83 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.97 mm | 189.41 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 43.88 mm | 631.34 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 43.74 mm | 518.65 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 43.59 mm | 1.18 mm shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 43.14 mm | 15.62 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 42.29 mm | 213.35 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 42.28 mm | 200.06 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 42.26 mm | 111.79 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 42.19 mm | 537.62 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 42.03 mm | 220.12 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 41.95 mm | 299.01 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 41.74 mm | 343.93 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 41.56 mm | 383.96 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 41.31 mm | 220.98 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 41.24 mm | 296.92 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 41.15 mm | 475.64 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 41.13 mm | 482.91 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 41.09 mm | 68.64 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 40.69 mm | 3.47 mm shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 40.26 mm | 290.48 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 40.04 mm | 559.56 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 40.00 mm | 735.47 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 39.69 mm | 725.39 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 39.32 mm | 275.11 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 38.64 mm | 557.35 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 38.57 mm | 136.21 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 38.28 mm | 690.16 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 38.01 mm | 589.47 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 37.67 mm | 268.18 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 37.22 mm | 1.07 mm shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 37.02 mm | 71.88 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 36.96 mm | 59.09 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 36.60 mm | 761.80 k shares | 0.09 | Common equity | Long | USA |