Fund profile
Tickers
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
Fund manager
Total assets
$36.17 bn
Liabilities
$123.67 mm
Net assets
$36.04 bn
Number of holdings
2.78 k
Top 200 of 2779 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.25 bn | 13.18 mm shares | 6.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.22 bn | 6.57 mm shares | 6.17 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.06 bn | 7.96 mm shares | 2.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 855.78 mm | 2.10 mm shares | 2.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 651.26 mm | 5.25 mm shares | 1.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 588.53 mm | 1.95 mm shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 562.88 mm | 4.49 mm shares | 1.56 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 552.28 mm | 1.62 mm shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 489.40 mm | 2.44 mm shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 439.92 mm | 821.42 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 414.04 mm | 747.45 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 374.53 mm | 3.54 mm shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 354.64 mm | 2.55 mm shares | 0.98 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 336.38 mm | 1.43 mm shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 315.91 mm | 2.13 mm shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 312.27 mm | 2.08 mm shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 300.28 mm | 356.90 k shares | 0.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 279.08 mm | 741.56 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 254.80 mm | 895.00 k shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 229.84 mm | 2.24 mm shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 227.98 mm | 1.56 mm shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 219.50 mm | 1.55 mm shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 215.73 mm | 390.51 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 214.87 mm | 403.84 k shares | 0.60 | Common equity | Long | USA |
WMT Walmart Inc | 206.21 mm | 1.26 mm shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 198.36 mm | 1.21 mm shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 194.53 mm | 3.44 mm shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 188.46 mm | 3.62 mm shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 169.22 mm | 645.46 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 167.70 mm | 835.04 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 166.04 mm | 558.89 k shares | 0.46 | Common equity | Long | USA |
Linde plc
|
165.46 mm | 432.96 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 161.81 mm | 6.14 mm shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 159.67 mm | 387.85 k shares | 0.44 | Common equity | Long | USA |
PFE Pfizer Inc. | 152.45 mm | 4.99 mm shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 151.62 mm | 340.90 k shares | 0.42 | Common equity | Long | USA |
S&P 500 E Mini Index | 149.53 mm | 710.00 contracts | 0.41 | Equity derivative | N/A | USA |
CMCSA Comcast Corp - Ordinary Shares | 149.16 mm | 3.61 mm shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 144.72 mm | 1.53 mm shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 139.74 mm | 1.42 mm shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 138.90 mm | 1.34 mm shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 135.21 mm | 3.70 mm shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 130.68 mm | 1.60 mm shares | 0.36 | Common equity | Long | USA |
VZ Verizon Communications Inc | 129.48 mm | 3.69 mm shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 129.03 mm | 3.24 mm shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 127.31 mm | 1.07 mm shares | 0.35 | Common equity | Long | USA |
PM Philip Morris International Inc | 122.22 mm | 1.37 mm shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 120.63 mm | 471.75 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 119.73 mm | 241.90 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 116.53 mm | 805.67 k shares | 0.32 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 116.02 mm | 116.02 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 114.49 mm | 806.24 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 112.22 mm | 540.55 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 111.82 mm | 582.32 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 107.98 mm | 589.20 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 107.94 mm | 990.34 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 107.87 mm | 1.05 mm shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 104.94 mm | 180.36 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 104.81 mm | 1.29 mm shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 104.25 mm | 959.65 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 104.08 mm | 1.79 mm shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 103.53 mm | 458.02 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 99.66 mm | 285.31 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 98.53 mm | 517.02 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 98.45 mm | 743.86 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 96.67 mm | 6.28 mm shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 96.29 mm | 1.87 mm shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 93.77 mm | 208.33 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 91.77 mm | 32.90 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 91.73 mm | 490.98 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 91.58 mm | 992.85 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 90.81 mm | 642.88 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 90.32 mm | 198.66 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 89.99 mm | 1.02 mm shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 86.75 mm | 237.45 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 86.46 mm | 1.10 mm shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 86.37 mm | 284.49 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 84.84 mm | 313.96 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 82.71 mm | 436.13 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 82.44 mm | 227.66 k shares | 0.23 | Common equity | Long | USA |
MDT Medtronic Plc | 82.42 mm | 1.17 mm shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 81.98 mm | 813.70 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 81.20 mm | 513.66 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 80.59 mm | 307.34 k shares | 0.22 | Common equity | Long | USA |
BLK Blackrock Inc. | 80.33 mm | 131.19 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 80.21 mm | 367.58 k shares | 0.22 | Common equity | Long | USA |
Cigna Holding Co | 79.41 mm | 256.83 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 78.68 mm | 1.19 mm shares | 0.22 | Common equity | Long | USA |
CB Chubb Limited | 78.10 mm | 363.91 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 77.78 mm | 1.13 mm shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 77.08 mm | 527.83 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 74.94 mm | 1.06 mm shares | 0.21 | Common equity | Long | USA |
UBER Uber Technologies Inc | 74.24 mm | 1.72 mm shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 72.70 mm | 408.00 k shares | 0.20 | Common equity | Long | USA |
ETN Eaton Corporation plc | 72.22 mm | 347.37 k shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 71.82 mm | 92.08 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 70.19 mm | 446.12 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 69.97 mm | 1.26 mm shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 69.46 mm | 118.09 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 67.93 mm | 1.72 mm shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 67.83 mm | 317.76 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 67.78 mm | 1.30 mm shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 67.68 mm | 470.43 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 65.40 mm | 518.01 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 64.97 mm | 267.35 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 64.74 mm | 968.16 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 64.55 mm | 959.17 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 64.28 mm | 1.26 mm shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 63.84 mm | 406.66 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 63.39 mm | 1.58 mm shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 63.27 mm | 134.78 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 63.20 mm | 250.03 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 61.11 mm | 537.23 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 60.58 mm | 83.03 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 60.52 mm | 680.86 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 60.26 mm | 268.87 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 59.36 mm | 361.20 k shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 59.30 mm | 125.79 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 58.16 mm | 629.83 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 57.35 mm | 109.50 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 57.21 mm | 238.52 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 57.20 mm | 121.77 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 55.75 mm | 368.58 k shares | 0.15 | Common equity | Long | USA |
AON Aon plc | 55.44 mm | 179.17 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 55.16 mm | 195.29 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 55.00 mm | 120.78 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 54.85 mm | 730.15 k shares | 0.15 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 54.04 mm | 54.04 mm principal | 0.15 | Repurchase agreement | Long | USA |
ICE Intercontinental Exchange Inc | 53.92 mm | 501.90 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 52.47 mm | 1.76 mm shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 51.68 mm | 214.15 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 51.22 mm | 988.72 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 49.82 mm | 209.13 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 49.01 mm | 205.05 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 48.88 mm | 203.57 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 48.87 mm | 52.52 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 47.21 mm | 24.31 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 46.41 mm | 406.88 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 46.08 mm | 94.31 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 44.93 mm | 405.52 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 44.72 mm | 502.69 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 44.41 mm | 221.62 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 44.28 mm | 486.88 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 43.53 mm | 184.85 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 43.48 mm | 141.16 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 42.90 mm | 1.35 mm shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 42.72 mm | 361.13 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.13 mm | 1.25 mm shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 41.70 mm | 533.81 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 41.60 mm | 516.39 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 41.59 mm | 112.73 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 40.94 mm | 217.11 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 40.75 mm | 180.19 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 40.56 mm | 145.65 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 40.44 mm | 353.30 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 40.02 mm | 16.16 k shares | 0.11 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 39.97 mm | 275.38 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 39.20 mm | 77.30 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra | 39.19 mm | 559.56 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 38.86 mm | 306.02 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 38.71 mm | 631.34 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 38.36 mm | 97.49 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 38.25 mm | 200.46 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 38.16 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 37.88 mm | 191.65 k shares | 0.11 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 37.87 mm | 612.66 k shares | 0.11 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 37.80 mm | 198.63 k shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 37.58 mm | 45.38 k shares | 0.10 | Common equity | Long | USA |
PCAR Paccar Inc. | 37.32 mm | 452.18 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.08 mm | 175.16 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 36.94 mm | 1.07 mm shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 36.83 mm | 91.45 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 36.78 mm | 439.93 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 36.78 mm | 219.27 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 36.02 mm | 301.07 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 35.80 mm | 462.35 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 35.57 mm | 246.30 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 35.47 mm | 213.12 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 35.21 mm | 745.66 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 34.70 mm | 228.98 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 34.66 mm | 372.73 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 34.63 mm | 577.01 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 34.57 mm | 725.39 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 34.37 mm | 882.73 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 34.23 mm | 453.11 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 34.20 mm | 337.62 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 34.09 mm | 476.35 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 33.85 mm | 3.47 mm shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 33.77 mm | 1.20 mm shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 33.70 mm | 589.47 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 33.68 mm | 516.29 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.60 mm | 289.72 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 33.53 mm | 656.20 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 33.50 mm | 200.06 k shares | 0.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 33.44 mm | 296.17 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 33.36 mm | 467.99 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 33.36 mm | 1.18 mm shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 33.17 mm | 520.56 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 33.15 mm | 761.80 k shares | 0.09 | Common equity | Long | USA |
CNC Centene Corp. | 33.06 mm | 479.30 k shares | 0.09 | Common equity | Long | USA |