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Fund profile

Tickers
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
Fund manager
Total assets
$35.02B
Liabilities
$117.02M
Net assets
$34.9B
Number of holdings
2.98K

Top 200 of 2978 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.77B 12.12M shares 5.06 Common equity Long USA
MSFT Microsoft Corporation 1.66B 5.82M shares 4.75 Common equity Long USA
AMZN Amazon.com Inc. 1.11B 335K shares 3.19 Common equity Long USA
FB Facebook Inc 658.06M 1.85M shares 1.89 Common equity Long USA
GOOG Alphabet Inc 625.37M 232.09K shares 1.79 Common equity Long USA
GOOG Alphabet Inc 591.79M 218.82K shares 1.70 Common equity Long USA
TSLA Tesla Inc 411.39M 598.65K shares 1.18 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 402.84M 1.45M shares 1.15 Common equity Long USA
NVDA NVIDIA Corp 360.26M 1.85M shares 1.03 Common equity Long USA
JPM JPMorgan Chase & Co. 352.36M 2.32M shares 1.01 Common equity Long USA
JNJ Johnson & Johnson 350.61M 2.04M shares 1.00 Common equity Long USA
V Visa Inc 321.84M 1.31M shares 0.92 Common equity Long USA
UNH Unitedhealth Group Inc 299.29M 726.05K shares 0.86 Common equity Long USA
HD Home Depot, Inc. 272.43M 830.09K shares 0.78 Common equity Long USA
PG Procter & Gamble Co. 267.37M 1.88M shares 0.77 Common equity Long USA
MA Mastercard Incorporated 260.67M 675.41K shares 0.75 Common equity Long USA
S&P 500 E Mini Index 253.71M 1.16K contracts 0.73 Equity derivative N/A USA
PYPL PayPal Holdings Inc 249.84M 906.78K shares 0.72 Common equity Long USA
DIS Walt Disney Co 246.7M 1.4M shares 0.71 Common equity Long USA
MSCI MSCI Inc 229.07M 368.5K shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 223.31M 5.82M shares 0.64 Common equity Long USA
CMCSA Comcast Corp 206.96M 3.52M shares 0.59 Common equity Long USA
XOM Exxon Mobil Corp. 188.22M 3.27M shares 0.54 Common equity Long USA
PFE Pfizer Inc. 184.57M 4.31M shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 180.62M 3.26M shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 178.37M 3.2M shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 172.57M 713.31K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 172.52M 333.32K shares 0.49 Common equity Long USA
KO Coca-Cola Co 170.9M 3M shares 0.49 Common equity Long USA
INTC Intel Corp. 167.62M 3.12M shares 0.48 Common equity Long USA
PEP PepsiCo Inc 167.34M 1.07M shares 0.48 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 163.68M 303.11K shares 0.47 Common equity Long USA
ABT Abbott Laboratories 162.36M 1.34M shares 0.47 Common equity Long USA
NKE Nike, Inc. 160.2M 956.39K shares 0.46 Common equity Long USA
LLY Lilly(Eli) & Co 159.41M 654.68K shares 0.46 Common equity Long USA
ABBV Abbvie Inc 158.5M 1.36M shares 0.45 Common equity Long USA
WMT Walmart Inc 157.9M 1.11M shares 0.45 Common equity Long USA
ACN Accenture plc 155.95M 490.9K shares 0.45 Common equity Long USA
T AT&T, Inc. 154.55M 5.51M shares 0.44 Common equity Long USA
CVX Chevron Corp. 151.98M 1.49M shares 0.44 Common equity Long USA
MRK Merck & Co Inc 150.57M 1.96M shares 0.43 Common equity Long USA
AVGO Broadcom Pte. Ltd. 149.56M 308.11K shares 0.43 Common equity Long USA
WFC Wells Fargo & Co. 146.63M 3.19M shares 0.42 Common equity Long USA
COST Costco Wholesale Corp 146.51M 340.94K shares 0.42 Common equity Long USA
DHR Danaher Corp. 145.6M 489.43K shares 0.42 Common equity Long USA
MCD McDonald`s Corp 139.88M 576.32K shares 0.40 Common equity Long USA
MDT Medtronic Plc 136.26M 1.04M shares 0.39 Common equity Long USA
TXN Texas Instruments Inc. 135.94M 713.12K shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 130.43M 870.71K shares 0.37 Common equity Long USA
HON Honeywell International Inc 125.41M 536.43K shares 0.36 Common equity Long USA
PM Philip Morris International Inc 120.3M 1.2M shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 118M 1.51M shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 117.18M 1.73M shares 0.34 Common equity Long USA
ORCL Oracle Corp. 117.12M 1.34M shares 0.34 Common equity Long USA
United States Treasury Bill 114.71M 114.71M principal 0.33 Short-term investment vehicle Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 113.55M 113.55M shares 0.33 Short-term investment vehicle Long USA
UNP Union Pacific Corp. 112.15M 512.65K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 110.43M 909.38K shares 0.32 Common equity Long USA
C Citigroup Inc 107.75M 1.59M shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 107.04M 443.18K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 106.93M 558.79K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 106.68M 553.64K shares 0.31 Common equity Long USA
INTU Intuit Inc 104.38M 196.95K shares 0.30 Common equity Long USA
MS Morgan Stanley 102.82M 1.07M shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 101.7M 1.17M shares 0.29 Common equity Long USA
TGT Target Corp 100.16M 383.67K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 99.17M 933.87K shares 0.28 Common equity Long USA
AMAT Applied Materials Inc. 98.91M 706.86K shares 0.28 Common equity Long USA
AMT American Tower Corp. 98.56M 348.53K shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 97.23M 689.79K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 95.66M 110.31K shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 95.47M 254.67K shares 0.27 Common equity Long USA
BA Boeing Co. 93.56M 413.09K shares 0.27 Common equity Long USA
MRNA Moderna Inc 92.18M 260.69K shares 0.26 Common equity Long USA
ISRG Intuitive Surgical Inc 90.36M 91.14K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 89.42M 152.1K shares 0.26 Common equity Long USA
MMM 3M Co. 88.48M 446.99K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 87.46M 423.01K shares 0.25 Common equity Long USA
GE General Electric Co. 87.32M 6.74M shares 0.25 Common equity Long USA
AXP American Express Co. 85.85M 503.41K shares 0.25 Common equity Long USA
CVS CVS Health Corp 83.63M 1.02M shares 0.24 Common equity Long USA
SCHW Charles Schwab Corp. 82.29M 1.21M shares 0.24 Common equity Long USA
SPGI S&P Global Inc 79.65M 185.78K shares 0.23 Common equity Long USA
DE Deere & Co. 78.61M 217.4K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 75.39M 101.32K shares 0.22 Common equity Long USA
SQ Square Inc 74.48M 301.22K shares 0.21 Common equity Long USA
ZTS Zoetis Inc 74.37M 366.88K shares 0.21 Common equity Long USA
SYK Stryker Corp. 73.03M 269.55K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 72.85M 568.93K shares 0.21 Common equity Long USA
ANTM Anthem Inc 72.55M 188.92K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 71.25M 478.04K shares 0.20 Common equity Long USA
LMT Lockheed Martin Corp. 71.14M 191.4K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 70.1M 109.98K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 68.91M 31.63K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 68.82M 328.3K shares 0.20 Common equity Long USA
MO Altria Group Inc. 68.62M 1.43M shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 68.06M 1.08M shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 67.09M 864.74K shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 66.07M 967.53K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 65.48M 454.66K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 64.22M 332.59K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 64.06M 930.99K shares 0.18 Common equity Long USA
Federal Home Loan Bank (FHLB) 62.5M 62.5M principal 0.18 Short-term investment vehicle Long USA
DCO Ducommun Inc. 62.41M 593.81K shares 0.18 Common equity Long USA
ZM Zoom Video Communications Inc 62.27M 164.69K shares 0.18 Common equity Long USA
BX Blackstone Inc 60.54M 525.19K shares 0.17 Common equity Long USA
CI Cigna Holding Co 60.38M 263.11K shares 0.17 Common equity Long USA
GM General Motors Company 60.27M 1.06M shares 0.17 Common equity Long USA
PNC PNC Financial Services Group 59.74M 327.53K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 58.98M 176.67K shares 0.17 Common equity Long USA
CME CME Group Inc 58.76M 276.99K shares 0.17 Common equity Long USA
COP Conoco Phillips 58.35M 1.04M shares 0.17 Common equity Long USA
CB Chubb Limited 58.33M 345.69K shares 0.17 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 57.69M 391.88K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 57.57M 1.04M shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 57.13M 223.38K shares 0.16 Common equity Long USA
EQIX Equinix Inc 56.61M 69K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 56.43M 1.04M shares 0.16 Common equity Long USA
CSX CSX Corp. 56.4M 1.74M shares 0.16 Common equity Long USA
COF Capital One Financial Corp. 55.94M 345.94K shares 0.16 Common equity Long USA
ILMN Illumina Inc 55.74M 112.44K shares 0.16 Common equity Long USA
ITW Illinois Tool Works, Inc. 55.07M 242.95K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 54.76M 188.16K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 54.57M 169.94K shares 0.16 Common equity Long USA
UBER Uber Technologies Inc 54.11M 1.24M shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 53.59M 477.32K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 53.08M 461.11K shares 0.15 Common equity Long USA
FDX Fedex Corp 52.92M 189.05K shares 0.15 Common equity Long USA
SO Southern Company 52.17M 816.79K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 51.42M 429.15K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 51.18M 643.84K shares 0.15 Common equity Long USA
BSX Boston Scientific Corp. 49.97M 1.1M shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 49.8M 595.53K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 49.8M 200.63K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 49.64M 170.56K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 49.63M 192.48K shares 0.14 Common equity Long USA
ETN Eaton Corporation plc 48.54M 307.15K shares 0.14 Common equity Long USA
WM Waste Management, Inc. 48.28M 325.61K shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 47.59M 284.23K shares 0.14 Common equity Long USA
MCO Moody`s Corp. 47.09M 125.24K shares 0.13 Common equity Long USA
TWLO Twilio Inc 46.66M 124.89K shares 0.13 Common equity Long USA
D Dominion Energy Inc 46.6M 622.45K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 46.46M 460.46K shares 0.13 Common equity Long USA
Aon plc
44.86M 172.51K shares 0.13 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.4M 77.26K shares 0.13 Common equity Long USA
IDXX Idexx Laboratories, Inc. 44.25M 65.21K shares 0.13 Common equity Long USA
NXPI NXP Semiconductors NV 43.91M 212.77K shares 0.13 Common equity Long USA
DOCU DocuSign Inc 43.79M 146.91K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 43.7M 225.94K shares 0.13 Common equity Long USA
FCX Freeport-McMoRan Inc 43.03M 1.13M shares 0.12 Common equity Long USA
PGR Progressive Corp. 42.94M 451.28K shares 0.12 Common equity Long USA
DG Dollar General Corp. 42.84M 184.16K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 42.63M 193.04K shares 0.12 Common equity Long USA
HUM Humana Inc. 42.32M 99.37K shares 0.12 Common equity Long USA
NOC Northrop Grumman Corp. 42.29M 116.49K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 42.24M 60.71K shares 0.12 Common equity Long USA
F Ford Motor Co. 42.13M 3.02M shares 0.12 Common equity Long USA
TWTR Twitter Inc 41.95M 601.37K shares 0.12 Common equity Long USA
KLAC KLA Corp. 41.24M 118.44K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 40.23M 199.56K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 40.2M 21.57K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 39.7M 80.79K shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 39.42M 551.98K shares 0.11 Common equity Long USA
NEM Newmont Corp 38.84M 618.25K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 38.29M 74.28K shares 0.11 Common equity Long USA
GD General Dynamics Corp. 38.05M 194.1K shares 0.11 Common equity Long USA
ROKU Roku Inc 38.04M 88.8K shares 0.11 Common equity Long USA
BIIB Biogen Inc 37.81M 115.73K shares 0.11 Common equity Long USA
MRVL Marvell Technology Inc 37.66M 622.4K shares 0.11 Common equity Long USA
TT Trane Technologies plc 37.48M 184.09K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 37.05M 670.68K shares 0.11 Common equity Long USA
MSCI MSCI Inc 36.88M 61.88K shares 0.11 Common equity Long USA
PSA Public Storage 36.42M 116.56K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 36.42M 147.01K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 35.94M 234.54K shares 0.10 Common equity Long USA
EBAY EBay Inc. 35.83M 525.27K shares 0.10 Common equity Long USA
DOW Dow Inc 35.83M 576.36K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 35.71M 157.48K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 35.49M 173.83K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 35.24M 259.67K shares 0.10 Common equity Long USA
EXC Exelon Corp. 35.22M 752.57K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 35.16M 105.69K shares 0.10 Common equity Long USA
LULU Lululemon Athletica inc. 35.16M 87.87K shares 0.10 Common equity Long USA
APTV Aptiv PLC 34.73M 208.16K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 34M 385.88K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 33.69M 116.98K shares 0.10 Common equity Long USA
INFO IHS Markit Ltd 33.62M 287.73K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 33.38M 216.54K shares 0.10 Common equity Long USA
WDAY Workday Inc 33.35M 142.28K shares 0.10 Common equity Long USA
TEAM Atlassian Corporation Plc 33.13M 101.91K shares 0.09 Common equity Long USA
ROST Ross Stores, Inc. 33.13M 270K shares 0.09 Common equity Long USA
MTCH Match Group Inc. 33.13M 207.98K shares 0.09 Common equity Long USA
MET Metlife Inc 32.91M 570.37K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 32.81M 450.3K shares 0.09 Common equity Long USA
APH Amphenol Corp. 32.65M 450.48K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 32.12M 53.2K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 31.8M 251.36K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 31.8M 220.87K shares 0.09 Common equity Long USA
SRE Sempra Energy 31.77M 243.16K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 31.75M 618.64K shares 0.09 Common equity Long USA