Tiaa Cref Investment Management 13F annual report

Tiaa Cref Investment Management is an investment fund managing more than $141 billion ran by Stuart Brunet. There are currently 2978 companies in Mr. Brunet’s portfolio. The largest investments include Microsoft and Apple, together worth $9.85 billion.

Limited to 30 biggest holdings

$141 billion Assets Under Management (AUM)

As of 7th October 2020, Tiaa Cref Investment Management’s top holding is 43,073,917 shares of Microsoft currently worth over $5.08 billion and making up 3.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Tiaa Cref Investment Management owns more than approximately 0.1% of the company. In addition, the fund holds 25,105,851 shares of Apple worth $4.77 billion, whose value grew 68.8% in the past six months. The third-largest holding is Amazon.com worth $4.38 billion and the next is Alphabet worth $4.67 billion, with 3,974,057 shares owned.

Currently, Tiaa Cref Investment Management's portfolio is worth at least $141 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tiaa Cref Investment Management

The Tiaa Cref Investment Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Stuart Brunet serves as the Chief Compliance Officer at Tiaa Cref Investment Management.

Recent trades

In the most recent 13F filing, Tiaa Cref Investment Management revealed that it had opened a new position in Microsoft and bought 43,073,917 shares worth $5.08 billion.

One of the largest hedge funds

The two most similar investment funds to Tiaa Cref Investment Management are Sumitomo Mitsui Trust and Alliancebernstein L.P.. They manage $142 billion and $139 billion respectively.


Stuart Brunet investment strategy

Tiaa Cref Investment Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.5% of the total portfolio value. The fund focuses on investments in the United States as 79.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 5.3% of the portfolio. The average market cap of the portfolio companies is close to $13 billion.

The complete list of Tiaa Cref Investment Management trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corp.
Opened
43,073,917
$5,080,138,000 3.60%
Apple, Inc.
Opened
25,105,851
$4,768,856,000 3.38%
Amazon.com, Inc.
Opened
2,461,994
$4,384,196,000 3.10%
Alphabet, Inc.
Opened
3,974,057
$4,668,383,000 3.31%
Facebook, Inc.
Opened
16,118,045
$2,686,717,000 1.90%
Visa, Inc.
Opened
12,874,781
$2,010,912,000 1.42%
salesforce.com, inc.
Opened
10,895,170
$1,725,468,000 1.22%
Mastercard, Inc.
Opened
6,552,005
$1,542,670,000 1.09%
Johnson & Johnson
Opened
10,357,422
$1,447,864,000 1.03%
Cisco Systems, Inc.
Opened
26,650,687
$1,438,871,000 1.02%
PayPal Holdings, Inc.
Opened
13,431,885
$1,394,767,000 0.99%
Merck & Co., Inc.
Opened
15,955,385
$1,327,009,000 0.94%
Procter & Gamble Co/the
Opened
12,666,432
$1,317,942,000 0.93%
Berkshire Hathaway Inc.
Opened
6,427,052
$1,291,130,000 0.91%
Boeing Co/the
Opened
3,348,307
$1,277,111,000 0.90%
UnitedHealth Group, Inc.
Opened
5,012,831
$1,239,473,000 0.88%
Bank of America Corp.
Opened
44,882,758
$1,238,315,000 0.88%
Home Depot Inc/the
Opened
6,250,865
$1,199,478,000 0.85%
JPMorgan Chase & Co.
Opened
11,284,898
$1,142,370,000 0.81%
Chevron Corp.
Opened
9,041,071
$1,113,679,000 0.79%
Comcast Corp
Opened
26,521,542
$1,060,331,000 0.75%
Intuit, Inc.
Opened
4,045,285
$1,057,478,000 0.75%
Intel Corp.
Opened
19,252,720
$1,033,871,000 0.73%
Union Pacific Corp.
Opened
5,863,653
$980,403,000 0.69%
Coca-cola Co/the
Opened
20,728,277
$971,327,000 0.69%
Exxon Mobil Corp.
Opened
11,915,145
$962,744,000 0.68%
Wells Fargo & Co.
Opened
19,757,448
$954,680,000 0.68%
Walt Disney Co/the
Opened
8,557,306
$950,118,000 0.67%
Honeywell International, Inc.
Opened
5,880,390
$934,512,000 0.66%
Costco Wholesale Corp.
Opened
3,806,926
$921,809,000 0.65%
Pfizer Inc.
Opened
20,840,158
$885,082,000 0.63%
Netflix, Inc.
Opened
2,344,788
$836,058,000 0.59%
Verizon Communications, Inc.
Opened
13,997,204
$827,655,000 0.59%
NIKE, Inc.
Opened
9,718,014
$818,354,000 0.58%
Intuitive Surgical, Inc.
Opened
1,280,892
$730,851,000 0.52%
ServiceNow, Inc.
Opened
2,940,307
$724,756,000 0.51%
Broadcom, Inc.
Opened
2,343,012
$704,567,000 0.50%
Linde Plc
Opened
3,957,890
$696,312,000 0.49%
Abbott Laboratories
Opened
8,538,378
$682,558,000 0.48%
Adobe, Inc.
Opened
2,482,212
$661,485,000 0.47%
AT&T Inc.
Opened
21,072,888
$660,846,000 0.47%
McDonald's Corp.
Opened
3,434,907
$652,289,000 0.46%
Walmart, Inc.
Opened
6,425,551
$626,684,000 0.44%
Zoetis, Inc.
Opened
6,064,131
$610,476,000 0.43%
Pepsico Inc
Opened
4,963,544
$608,282,000 0.43%
Eli Lilly & Co.
Opened
4,536,891
$588,707,000 0.42%
EOG Resources, Inc.
Opened
6,022,245
$573,197,000 0.41%
Alibaba Group Holding Ltd.
Opened
3,135,533
$572,078,000 0.41%
Edwards Lifesciences Corp.
Opened
2,902,442
$555,324,000 0.39%
Illumina, Inc.
Opened
1,732,216
$538,182,000 0.38%
Citigroup, Inc.
Opened
8,428,587
$524,427,000 0.37%
IAC/InteractiveCorp.
Opened
2,495,869
$524,407,000 0.37%
Expedia Group, Inc.
Opened
4,265,758
$507,625,000 0.36%
Philip Morris International, Inc.
Opened
5,601,111
$495,082,000 0.35%
Automatic Data Processing, Inc.
Opened
3,068,896
$490,225,000 0.35%
Accenture Plc
Opened
2,763,537
$486,438,000 0.34%
Roper Technologies, Inc.
Opened
1,422,157
$486,335,000 0.34%
Gilead Sciences, Inc.
Opened
7,158,951
$465,403,000 0.33%
Morgan Stanley
Opened
10,912,553
$460,510,000 0.33%
Alexion Pharmaceuticals, Inc.
Opened
3,328,824
$449,990,000 0.32%
NVIDIA Corp.
Opened
2,422,495
$434,983,000 0.31%
International Business Machines Corp.
Opened
3,056,048
$431,208,000 0.31%
Amgen, Inc.
Opened
2,253,965
$428,208,000 0.30%
CSX Corp.
Opened
5,658,176
$423,345,000 0.30%
Mondelez International, Inc.
Opened
8,470,778
$422,861,000 0.30%
Monster Beverage Corp.
Opened
7,636,443
$416,797,000 0.30%
American Express Co.
Opened
3,777,022
$412,829,000 0.29%
AbbVie, Inc.
Opened
5,096,840
$410,754,000 0.29%
S&P Global, Inc.
Opened
1,898,517
$399,733,000 0.28%
FirstEnergy Corp.
Opened
9,501,630
$395,363,000 0.28%
Caterpillar, Inc.
Opened
2,887,026
$391,163,000 0.28%
3M Co.
Opened
1,802,425
$374,508,000 0.27%
NextEra Energy, Inc.
Opened
1,932,439
$373,579,000 0.26%
CVS Health Corp.
Opened
6,842,868
$369,036,000 0.26%
Starbucks Corp.
Opened
4,812,695
$357,776,000 0.25%
Oracle Corp.
Opened
6,627,009
$355,937,000 0.25%
Concho Resources, Inc.
Opened
3,172,339
$352,003,000 0.25%
Medtronic Plc
Opened
3,856,392
$351,240,000 0.25%
Electronic Arts, Inc.
Opened
3,399,157
$345,456,000 0.24%
Chubb Ltd.
Opened
2,465,786
$345,407,000 0.24%
Texas Instruments Incorporated
Opened
3,253,516
$345,100,000 0.24%
Us Bancorp
Opened
7,018,081
$338,201,000 0.24%
Xilinx, Inc.
Opened
2,627,667
$333,162,000 0.24%
Altria Group, Inc.
Opened
5,774,413
$331,625,000 0.23%
American Tower Corp.
Opened
1,671,411
$329,368,000 0.23%
Dowdupont Inc
Opened
6,134,720
$327,042,000 0.23%
Conagra Brands, Inc.
Opened
11,788,179
$327,004,000 0.23%
Goldman Sachs Group Inc/the
Opened
1,697,375
$325,879,000 0.23%
Estee Lauder Cos Inc/the
Opened
1,947,351
$322,384,000 0.23%
Stryker Corp.
Opened
1,623,171
$320,609,000 0.23%
Ww Grainger Inc
Opened
1,063,886
$320,155,000 0.23%
Activision Blizzard, Inc.
Opened
6,865,753
$312,598,000 0.22%
Deere & Co.
Opened
1,940,424
$310,157,000 0.22%
Booking Holdings, Inc.
Opened
176,843
$308,575,000 0.22%
Cigna Corp.
Opened
1,894,790
$304,720,000 0.22%
Lowe's Cos., Inc.
Opened
2,774,295
$303,702,000 0.22%
Zimmer Biomet Holdings, Inc.
Opened
2,357,757
$301,086,000 0.21%
Parker-Hannifin Corp.
Opened
1,705,959
$292,777,000 0.21%
Allergan Plc
Opened
1,990,249
$291,392,000 0.21%
eBay, Inc.
Opened
7,727,119
$286,985,000 0.20%
Dominion Energy, Inc.
Opened
3,614,556
$277,092,000 0.20%
Thermo Fisher Scientific, Inc.
Opened
1,009,931
$276,438,000 0.20%
Chipotle Mexican Grill, Inc.
Opened
385,641
$273,925,000 0.19%
Danaher Corp.
Opened
2,073,685
$273,768,000 0.19%
Arista Networks, Inc.
Opened
862,637
$271,265,000 0.19%
Parsley Energy, Inc.
Opened
14,043,525
$271,040,000 0.19%
Baxter International, Inc.
Opened
3,274,984
$266,289,000 0.19%
Boston Scientific Corp.
Opened
6,861,091
$263,329,000 0.19%
Ulta Beauty, Inc.
Opened
753,318
$262,705,000 0.19%
Bristol Myers Squibb Co.
Opened
5,493,610
$262,100,000 0.19%
Motorola Solutions, Inc.
Opened
1,821,488
$255,773,000 0.18%
Applied Materials, Inc.
Opened
6,442,746
$255,519,000 0.18%
Sherwin-williams Co/the
Opened
588,224
$253,354,000 0.18%
Ingersoll-rand Plc
Opened
2,324,471
$250,927,000 0.18%
United Parcel Service, Inc.
Opened
2,236,390
$249,894,000 0.18%
Intercontinental Exchange, Inc.
Opened
3,279,967
$249,737,000 0.18%
Celgene Corp
Opened
2,613,542
$246,562,000 0.17%
Hca Inc
Opened
1,890,243
$246,450,000 0.17%
Northrop Grumman Corp.
Opened
890,442
$240,063,000 0.17%
Simon Property Group, Inc.
Opened
1,317,459
$240,054,000 0.17%
Twitter, Inc.
Opened
7,263,903
$238,837,000 0.17%
Waste Management, Inc.
Opened
2,297,842
$238,769,000 0.17%
Lam Research Corp.
Opened
1,324,194
$237,044,000 0.17%
CME Group, Inc.
Opened
1,437,943
$236,657,000 0.17%
QUALCOMM, Inc.
Opened
4,049,591
$230,948,000 0.16%
Progressive Corp/the
Opened
3,138,321
$226,242,000 0.16%
General Electric Co.
Opened
22,526,037
$225,035,000 0.16%
Anthem Inc
Opened
771,053
$221,277,000 0.16%
Colgate-Palmolive Co.
Opened
3,220,202
$220,713,000 0.16%
Jazz Pharmaceuticals Plc
Opened
1,539,767
$220,110,000 0.16%
Tjx Cos Inc/the
Opened
4,093,278
$217,803,000 0.15%
ConocoPhillips
Opened
3,245,555
$216,608,000 0.15%
Schlumberger Ltd
Opened
4,965,646
$216,353,000 0.15%
Biogen, Inc.
Opened
913,931
$216,035,000 0.15%
Lockheed Martin Corp.
Opened
718,489
$215,662,000 0.15%
Waste Connections, Inc.
Opened
2,431,002
$215,362,000 0.15%
Sempra Energy
Opened
1,682,774
$211,794,000 0.15%
Prologis, Inc.
Opened
2,880,934
$207,283,000 0.15%
Crown Holdings, Inc.
Opened
3,790,757
$206,862,000 0.15%
NXP Semiconductors NV
Opened
2,316,707
$204,774,000 0.14%
Marsh & McLennan Cos., Inc.
Opened
2,167,604
$203,538,000 0.14%
Synchrony Financial
Opened
6,369,824
$203,197,000 0.14%
Ecolab, Inc.
Opened
1,119,760
$197,682,000 0.14%
Williams Cos Inc/the
Opened
6,853,114
$196,821,000 0.14%
Tesla, Inc.
Opened
700,536
$196,052,000 0.14%
American International Group, Inc.
Opened
4,527,247
$194,943,000 0.14%
DXC Technology Co.
Opened
3,010,970
$193,635,000 0.14%
United Technologies Corp
Opened
1,496,143
$192,838,000 0.14%
Exelon Corp.
Opened
3,815,481
$191,270,000 0.14%
Air Products & Chemicals, Inc.
Opened
995,960
$190,189,000 0.13%
CarMax, Inc.
Opened
2,720,170
$189,868,000 0.13%
Eaton Corp. Plc
Opened
2,347,224
$189,092,000 0.13%
Grubhub, Inc.
Opened
2,714,069
$188,546,000 0.13%
Fortive Corp.
Opened
2,242,549
$188,127,000 0.13%
Prudential Financial, Inc.
Opened
2,038,764
$187,322,000 0.13%
M&T Bank Corp.
Opened
1,191,416
$187,076,000 0.13%
Cbs Corp
Opened
3,899,097
$185,324,000 0.13%
Vertex Pharmaceuticals, Inc.
Opened
1,005,656
$184,990,000 0.13%
Entergy Corp.
Opened
1,908,645
$182,524,000 0.13%
Crown Castle International Corp.
Opened
1,419,994
$181,759,000 0.13%
BioMarin Pharmaceutical, Inc.
Opened
2,040,932
$181,296,000 0.13%
Synopsys, Inc.
Opened
1,572,824
$181,111,000 0.13%
Pnc Financial Services Group Inc/the
Opened
1,474,627
$180,878,000 0.13%
Constellation Brands, Inc.
Opened
1,027,078
$180,078,000 0.13%
Charter Communications, Inc.
Opened
518,243
$179,784,000 0.13%
Charles Schwab Corp/the
Opened
4,167,357
$178,196,000 0.13%
Align Technology, Inc.
Opened
625,438
$177,831,000 0.13%
Raytheon Co
Opened
976,228
$177,752,000 0.13%
Target Corp.
Opened
2,213,348
$177,643,000 0.13%
Akamai Technologies, Inc.
Opened
2,460,863
$176,468,000 0.12%
Citizens Financial Group, Inc.
Opened
5,376,398
$174,733,000 0.12%
Advanced Micro Devices, Inc.
Opened
6,825,739
$174,193,000 0.12%
Humana, Inc.
Opened
653,109
$173,727,000 0.12%
International Flavors & Fragrances, Inc.
Opened
1,341,123
$172,723,000 0.12%
Valero Energy Corp.
Opened
1,959,015
$166,183,000 0.12%
Bank Of New York Mellon Corp/the
Opened
3,293,130
$166,073,000 0.12%
Tiffany & Co.
Opened
1,554,850
$164,114,000 0.12%
BlackRock, Inc.
Opened
379,893
$162,355,000 0.11%
Rockwell Automation, Inc.
Opened
920,601
$161,529,000 0.11%
Occidental Petroleum Corp.
Opened
2,431,762
$160,983,000 0.11%
Teradata Corp.
Opened
3,602,032
$157,229,000 0.11%
Hologic, Inc.
Opened
3,232,101
$156,434,000 0.11%
Berry Global Group, Inc.
Opened
2,895,185
$155,964,000 0.11%
Albemarle Corp.
Opened
1,886,722
$154,673,000 0.11%
IHS Markit Ltd.
Opened
2,841,677
$154,530,000 0.11%
Capital One Financial Corp.
Opened
1,889,258
$154,333,000 0.11%
Olin Corp.
Opened
6,667,331
$154,282,000 0.11%
Kimberly-Clark Corp.
Opened
1,243,201
$154,033,000 0.11%
Aptiv Plc
Opened
1,922,777
$152,842,000 0.11%
Phillips 66
Opened
1,571,154
$149,527,000 0.11%
FedEx Corp.
Opened
817,106
$148,231,000 0.10%
Voya Financial, Inc.
Opened
2,952,641
$147,514,000 0.10%
Ross Stores, Inc.
Opened
1,578,821
$146,988,000 0.10%
Norfolk Southern Corp.
Opened
765,297
$143,026,000 0.10%
Diamondback Energy, Inc.
Opened
1,400,096
$142,152,000 0.10%
Equinix, Inc.
Opened
311,273
$141,056,000 0.10%
Micron Technology, Inc.
Opened
3,390,140
$140,114,000 0.10%
Ford Motor Co.
Opened
15,932,365
$139,886,000 0.10%
Fidelity National Information Services, Inc.
Opened
1,210,085
$136,861,000 0.10%
Restaurant Brands International, Inc.
Opened
2,100,596
$136,770,000 0.10%
Freeport-McMoRan, Inc.
Opened
10,545,559
$135,932,000 0.10%
Cognizant Technology Solutions Corp.
Opened
1,872,152
$135,637,000 0.10%
TransDigm Group, Inc.
Opened
295,226
$134,030,000 0.09%
Takeda Pharmaceutical Co., Ltd.
Opened
6,555,742
$133,540,000 0.09%
Proofpoint, Inc.
Opened
1,098,337
$133,371,000 0.09%
State Street Corp.
Opened
2,006,536
$132,050,000 0.09%
GoDaddy, Inc.
Opened
1,753,239
$131,826,000 0.09%
Cdw Corp/de
Opened
1,366,921
$131,730,000 0.09%
Boston Properties, Inc.
Opened
970,620
$129,947,000 0.09%
Pinnacle West Capital Corp.
Opened
1,351,403
$129,167,000 0.09%
Marathon Petroleum Corp.
Opened
2,145,891
$128,432,000 0.09%
Becton Dickinson And Co
Opened
513,445
$128,223,000 0.09%
Southwest Airlines Co.
Opened
2,454,311
$127,403,000 0.09%
MetLife, Inc.
Opened
2,917,857
$124,213,000 0.09%
Las Vegas Sands Corp.
Opened
1,982,533
$120,855,000 0.09%
Tronox Holdings Plc
Opened
9,179,406
$120,709,000 0.09%
Wr Grace & Co
Opened
1,543,816
$120,479,000 0.09%
AvalonBay Communities, Inc.
Opened
595,966
$119,628,000 0.08%
Travelers Cos Inc/the
Opened
869,451
$119,254,000 0.08%
General Motors Co.
Opened
3,205,312
$118,917,000 0.08%
L3 Technologies Inc
Opened
576,063
$118,882,000 0.08%
Agilent Technologies, Inc.
Opened
1,459,782
$117,337,000 0.08%
Newmont Mining Corp
Opened
3,278,227
$117,262,000 0.08%
Aon Plc
Opened
679,981
$116,073,000 0.08%
Yum China Holdings, Inc.
Opened
2,568,983
$115,373,000 0.08%
Discover Financial Services
Opened
1,617,517
$115,103,000 0.08%
General Dynamics Corp.
Opened
676,237
$114,473,000 0.08%
Textron, Inc.
Opened
2,241,881
$113,574,000 0.08%
CoStar Group, Inc.
Opened
242,397
$113,059,000 0.08%
Palo Alto Networks, Inc.
Opened
461,646
$112,125,000 0.08%
Zscaler, Inc.
Opened
1,562,109
$110,800,000 0.08%
Allstate Corp/the
Opened
1,167,936
$109,996,000 0.08%
Paychex, Inc.
Opened
1,364,957
$109,470,000 0.08%
Corning, Inc.
Opened
3,294,823
$109,059,000 0.08%
ONEOK, Inc.
Opened
1,560,780
$109,005,000 0.08%
Kohl's Corp.
Opened
1,571,407
$108,066,000 0.08%
Zions Bancorp Na
Opened
2,379,332
$108,045,000 0.08%
Delta Air Lines, Inc.
Opened
2,087,302
$107,809,000 0.08%
Emerson Electric Co.
Opened
1,553,736
$106,384,000 0.08%
Analog Devices, Inc.
Opened
1,008,335
$106,147,000 0.08%
Fiserv, Inc.
Opened
1,202,222
$106,132,000 0.08%
Southern Co/the
Opened
2,050,407
$105,965,000 0.08%
Farfetch Ltd.
Opened
3,913,668
$105,317,000 0.07%
Take-Two Interactive Software, Inc.
Opened
1,110,816
$104,828,000 0.07%
Regeneron Pharmaceuticals, Inc.
Opened
253,874
$104,246,000 0.07%
Plains All American Pipeline LP
Opened
4,250,316
$104,175,000 0.07%
Worldpay Inc
Opened
912,818
$103,605,000 0.07%
Teva Pharmaceutical Industries Ltd.
Opened
6,586,071
$103,270,000 0.07%
Marvell Technology Group Ltd.
Opened
5,190,195
$103,233,000 0.07%
Aflac, Inc.
Opened
2,035,869
$101,793,000 0.07%
O'Reilly Automotive, Inc.
Opened
261,911
$101,700,000 0.07%
American Electric Power Co., Inc.
Opened
1,212,083
$101,512,000 0.07%
MGM Growth Properties LLC
Opened
3,145,915
$101,456,000 0.07%
Total System Services Inc
Opened
1,061,469
$100,850,000 0.07%
Red Hat Inc
Opened
546,316
$99,812,000 0.07%
Capri Holdings Ltd.
Opened
2,159,601
$98,802,000 0.07%
lululemon athletica, Inc.
Opened
602,418
$98,718,000 0.07%
Yum! Brands, Inc.
Opened
986,040
$98,417,000 0.07%
Kla-tencor Corp
Opened
822,656
$98,233,000 0.07%
TE Connectivity Ltd.
Opened
1,207,279
$97,488,000 0.07%
Welltower, Inc.
Opened
1,256,185
$97,480,000 0.07%
Hartford Financial Services Group Inc/the
Opened
1,956,010
$97,253,000 0.07%
Royal Caribbean Group
Opened
845,352
$96,894,000 0.07%
Stanley Black & Decker Inc
Opened
705,864
$96,118,000 0.07%
Marriott International Inc/md
Opened
764,851
$95,675,000 0.07%
Best Buy Co., Inc.
Opened
1,339,743
$95,202,000 0.07%
Walgreens Boots Alliance, Inc.
Opened
1,502,051
$95,035,000 0.07%
Dollar General Corp.
Opened
787,512
$93,950,000 0.07%
Terex Corp.
Opened
2,905,370
$93,350,000 0.07%
Cheniere Energy, Inc.
Opened
1,332,498
$91,090,000 0.06%
McKesson Corp.
Opened
771,558
$90,319,000 0.06%
Duke Energy Corp.
Opened
1,000,658
$90,059,000 0.06%
T-Mobile US, Inc.
Opened
1,301,603
$89,941,000 0.06%
Delek US Holdings, Inc.
Opened
2,468,056
$89,887,000 0.06%
Illinois Tool Works, Inc.
Opened
623,271
$89,458,000 0.06%
AutoZone, Inc.
Opened
86,934
$89,031,000 0.06%
Incyte Corp.
Opened
1,033,338
$88,877,000 0.06%
Moody's Corp.
Opened
490,467
$88,819,000 0.06%
Public Storage
Opened
406,511
$88,530,000 0.06%
Huntington Bancshares Inc/oh
Opened
6,973,812
$88,428,000 0.06%
Spirit Airlines, Inc.
Opened
1,666,017
$88,066,000 0.06%
Welbilt, Inc.
Opened
5,374,815
$88,039,000 0.06%
Credit Acceptance Corp.
Opened
192,804
$87,134,000 0.06%
Keysight Technologies, Inc.
Opened
997,029
$86,941,000 0.06%
Verisk Analytics, Inc.
Opened
640,772
$85,223,000 0.06%
VF Corp.
Opened
980,470
$85,213,000 0.06%
Autodesk, Inc.
Opened
545,189
$84,951,000 0.06%
Cree, Inc.
Opened
1,480,251
$84,700,000 0.06%
Pioneer Natural Resources Co.
Opened
551,921
$84,047,000 0.06%
Qurate Retail, Inc.
Opened
5,224,732
$83,491,000 0.06%
Gaming And Leisure Properties Inc
Opened
2,154,805
$83,111,000 0.06%
Hilton Worldwide Holdings, Inc.
Opened
997,958
$82,940,000 0.06%
Booz Allen Hamilton Holding Corp.
Opened
1,424,230
$82,805,000 0.06%
Dover Corp.
Opened
874,507
$82,029,000 0.06%
Rexford Industrial Realty, Inc.
Opened
2,285,010
$81,826,000 0.06%
IDEXX Laboratories, Inc.
Opened
362,595
$81,076,000 0.06%
Arcos Dorados Holdings, Inc.
Opened
11,283,684
$80,904,000 0.06%
Dollar Tree, Inc.
Opened
768,846
$80,760,000 0.06%
Wynn Resorts Ltd.
Opened
676,481
$80,718,000 0.06%
HP, Inc.
Opened
4,137,943
$80,400,000 0.06%
Allison Transmission Holdings, Inc.
Opened
1,778,387
$79,885,000 0.06%
Zebra Technologies Corp.
Opened
379,911
$79,603,000 0.06%
Cimpress Nv
Opened
987,161
$79,101,000 0.06%
Essex Property Trust, Inc.
Opened
273,424
$79,085,000 0.06%
Nokia Oyj
Opened
13,748,174
$78,640,000 0.06%
United Rentals, Inc.
Opened
676,445
$77,284,000 0.05%
Steel Dynamics, Inc.
Opened
2,183,089
$76,998,000 0.05%
General Mills, Inc.
Opened
1,479,764
$76,578,000 0.05%
Kinder Morgan Inc/de
Opened
3,809,505
$76,228,000 0.05%
Bb&t Corp
Opened
1,637,372
$76,187,000 0.05%
E Trade Financial Corp
Opened
1,627,764
$75,577,000 0.05%
Alliant Energy Corp.
Opened
1,596,208
$75,229,000 0.05%
Veeva Systems, Inc.
Opened
589,886
$74,833,000 0.05%
Suntrust Banks Inc
Opened
1,254,011
$74,300,000 0.05%
American Airlines Group, Inc.
Opened
2,970,066
$74,175,000 0.05%
Halliburton Co.
Opened
2,504,386
$73,379,000 0.05%
T. Rowe Price Group, Inc.
Opened
729,269
$73,014,000 0.05%
Centene Corp.
Opened
1,370,059
$72,750,000 0.05%
Equity LifeStyle Properties, Inc.
Opened
633,563
$72,416,000 0.05%
Viacom Inc
Opened
2,615,904
$73,613,000 0.05%
Equity Residential
Opened
954,994
$71,930,000 0.05%
NVR, Inc.
Opened
25,891
$71,640,000 0.05%
Athene Holding Ltd.
Opened
1,752,602
$71,506,000 0.05%
Yandex NV
Opened
2,069,814
$71,077,000 0.05%
Harris Corp
Opened
444,533
$70,996,000 0.05%
Masco Corp.
Opened
1,804,024
$70,916,000 0.05%
CBRE Group, Inc.
Opened
1,424,365
$70,435,000 0.05%
SBA Communications Corp.
Opened
352,215
$70,323,000 0.05%
Global Payments, Inc.
Opened
513,182
$70,060,000 0.05%
International Paper Co.
Opened
1,509,403
$69,840,000 0.05%
Owens Corning
Opened
1,468,905
$69,215,000 0.05%
RingCentral, Inc.
Opened
641,324
$69,135,000 0.05%
Tapestry, Inc.
Opened
2,125,714
$69,064,000 0.05%
Anadarko Petroleum Corp
Opened
1,515,903
$68,943,000 0.05%
Packaging Corp Of America
Opened
690,851
$68,657,000 0.05%
Square, Inc.
Opened
911,948
$68,323,000 0.05%
DexCom, Inc.
Opened
570,120
$67,901,000 0.05%
Interpublic Group Of Cos Inc/the
Opened
3,208,972
$67,421,000 0.05%
Carnival Corp.
Opened
1,327,764
$67,344,000 0.05%
Clorox Co/the
Opened
419,162
$67,259,000 0.05%
Hanesbrands, Inc.
Opened
3,756,570
$67,167,000 0.05%
Kraft Heinz Co/the
Opened
2,053,455
$67,045,000 0.05%
Republic Services, Inc.
Opened
833,907
$67,029,000 0.05%
Sun Communities, Inc.
Opened
558,818
$66,231,000 0.05%
Amphenol Corp.
Opened
698,478
$65,964,000 0.05%
ITT, Inc.
Opened
1,135,497
$65,859,000 0.05%
Nucor Corp.
Opened
1,127,956
$65,816,000 0.05%
Cadence Design Systems, Inc.
Opened
1,031,722
$65,525,000 0.05%
Comerica, Inc.
Opened
889,184
$65,195,000 0.05%
Omnicom Group, Inc.
Opened
891,936
$65,102,000 0.05%
Edison International
Opened
1,049,731
$64,999,000 0.05%
Xcel Energy Inc.
Opened
1,135,731
$63,839,000 0.05%
Hershey Co/the
Opened
553,280
$63,533,000 0.04%
Weyerhaeuser Co.
Opened
2,403,472
$63,307,000 0.04%
Kroger Co/the
Opened
2,514,099
$61,847,000 0.04%
SAGE Therapeutics, Inc.
Opened
384,925
$61,222,000 0.04%
Johnson Controls International Plc
Opened
1,651,118
$60,992,000 0.04%
Skyworks Solutions, Inc.
Opened
732,736
$60,436,000 0.04%
IQVIA Holdings, Inc.
Opened
417,452
$60,050,000 0.04%
Hewlett-Packard Enterprise Co.
Opened
3,887,216
$59,980,000 0.04%
Black Knight, Inc.
Opened
1,095,917
$59,727,000 0.04%
Regency Centers Corp.
Opened
884,727
$59,710,000 0.04%
Bunge Ltd.
Opened
1,111,074
$58,965,000 0.04%
CNH Industrial NV
Opened
5,736,434
$58,512,000 0.04%
Middleby Corp/the
Opened
449,805
$58,488,000 0.04%
Dell Technologies, Inc.
Opened
996,147
$58,464,000 0.04%
Ventas, Inc.
Opened
915,676
$58,429,000 0.04%
Cardinal Health, Inc.
Opened
1,211,073
$58,313,000 0.04%
Tempur Sealy International, Inc.
Opened
1,004,712
$57,942,000 0.04%
Hcp Inc
Opened
1,851,103
$57,940,000 0.04%
Atmos Energy Corp.
Opened
562,317
$57,879,000 0.04%
Public Service Enterprise Group, Inc.
Opened
960,059
$57,037,000 0.04%
United Continental Holdings, Inc.
Opened
711,489
$56,763,000 0.04%
LyondellBasell Industries NV
Opened
668,351
$56,195,000 0.04%
Fastenal Co.
Opened
869,582
$55,923,000 0.04%
FleetCor Technologies, Inc.
Opened
225,631
$55,638,000 0.04%
Willis Towers Watson Plc
Opened
315,193
$55,364,000 0.04%
Copart, Inc.
Opened
913,278
$55,336,000 0.04%
Ball Corp.
Opened
954,007
$55,199,000 0.04%
Live Nation Entertainment, Inc.
Opened
862,830
$54,824,000 0.04%
Northern Trust Corp.
Opened
606,212
$54,808,000 0.04%
Huntington Ingalls Industries, Inc.
Opened
264,507
$54,806,000 0.04%
Blackstone Group Lp/the
Opened
1,549,705
$54,193,000 0.04%
TD Ameritrade Holding Corp.
Opened
1,083,736
$54,176,000 0.04%
Workday Inc
Opened
279,642
$53,929,000 0.04%
Mettler-Toledo International, Inc.
Opened
74,208
$53,652,000 0.04%
Lennar Corp.
Opened
1,122,036
$54,703,000 0.04%
Samsonite International Sa
Opened
16,497,748
$52,856,000 0.04%
Ameriprise Financial, Inc.
Opened
411,911
$52,766,000 0.04%
Extra Space Storage, Inc.
Opened
516,071
$52,593,000 0.04%
Marathon Oil Corp.
Opened
3,129,741
$52,298,000 0.04%
Sabre Corp.
Opened
2,443,920
$52,275,000 0.04%
Archer-Daniels-Midland Co.
Opened
1,211,700
$52,261,000 0.04%
Lincoln National Corp.
Opened
890,194
$52,254,000 0.04%
Host Hotels & Resorts, Inc.
Opened
2,754,613
$52,062,000 0.04%
HD Supply Holdings, Inc.
Opened
1,198,359
$51,949,000 0.04%
Matador Resources Co.
Opened
2,671,477
$51,640,000 0.04%
Dow, Inc.
Opened
1,000,000
$51,630,000 0.04%
Digital Realty Trust, Inc.
Opened
433,395
$51,574,000 0.04%
Sysco Corp.
Opened
769,711
$51,386,000 0.04%
ON Semiconductor Corp.
Opened
2,497,656
$51,377,000 0.04%
Advance Auto Parts, Inc.
Opened
300,809
$51,297,000 0.04%
Spirit AeroSystems Holdings, Inc.
Opened
559,125
$51,177,000 0.04%
Plains GP Holdings LP
Opened
2,046,902
$51,009,000 0.04%
Dr Horton Inc
Opened
1,223,818
$50,642,000 0.04%
Penn National Gaming, Inc.
Opened
2,513,936
$50,530,000 0.04%
Sirius XM Holdings, Inc.
Opened
8,846,965
$50,162,000 0.04%
Consolidated Edison, Inc.
Opened
589,993
$50,037,000 0.04%
Church & Dwight Co., Inc.
Opened
700,957
$49,929,000 0.04%
Alexandria Real Estate Equities, Inc.
Opened
349,572
$49,835,000 0.04%
Waters Corp.
Opened
197,030
$49,594,000 0.04%
Energizer Holdings, Inc.
Opened
1,099,148
$49,385,000 0.03%
Nutanix, Inc.
Opened
1,301,933
$49,135,000 0.03%
Twilio, Inc.
Opened
378,377
$48,879,000 0.03%
AmerisourceBergen Corp.
Opened
613,662
$48,798,000 0.03%
HubSpot, Inc.
Opened
291,690
$48,482,000 0.03%
MSCI, Inc.
Opened
242,747
$48,268,000 0.03%
QIAGEN NV
Opened
1,833,079
$74,504,000 0.05%
Camden Property Trust
Opened
462,062
$46,899,000 0.03%
Under Armour, Inc.
Opened
2,796,886
$57,798,000 0.04%
Cintas Corp.
Opened
230,376
$46,561,000 0.03%
Cooper Cos Inc/the
Opened
157,023
$46,506,000 0.03%
Atlassian Corp. Plc
Opened
413,362
$46,458,000 0.03%
Lear Corp.
Opened
341,376
$46,328,000 0.03%
Fifth Third Bancorp
Opened
1,832,204
$46,208,000 0.03%
Neurocrine Biosciences, Inc.
Opened
524,465
$46,205,000 0.03%
Groupon, Inc.
Opened
12,854,157
$45,632,000 0.03%
Maxim Integrated Products, Inc.
Opened
852,669
$45,336,000 0.03%
Charles River Laboratories International, Inc.
Opened
310,779
$45,141,000 0.03%
TransUnion
Opened
671,787
$44,902,000 0.03%
Premier Inc
Opened
1,301,291
$44,882,000 0.03%
Signature Bank/new York Ny
Opened
349,654
$44,780,000 0.03%
Federal Realty Investment Trust
Opened
323,410
$44,582,000 0.03%
Loews Corp.
Opened
928,466
$44,501,000 0.03%
Kellogg Co.
Opened
771,882
$44,291,000 0.03%
Tyson Foods, Inc.
Opened
637,419
$44,256,000 0.03%
Anaplan, Inc.
Opened
1,104,318
$43,466,000 0.03%
Coca-Cola European Partners Plc
Opened
839,047
$43,412,000 0.03%
Principal Financial Group Inc
Opened
863,199
$43,324,000 0.03%
Microchip Technology, Inc.
Opened
521,483
$43,262,000 0.03%
AMETEK, Inc.
Opened
517,901
$42,970,000 0.03%
Hess Corp.
Opened
712,939
$42,940,000 0.03%
PPG Industries, Inc.
Opened
380,428
$42,939,000 0.03%
Deckers Outdoor Corp.
Opened
291,828
$42,896,000 0.03%
Nielsen Holdings Plc
Opened
1,805,703
$42,741,000 0.03%
Ashland Global Holdings, Inc.
Opened
545,304
$42,605,000 0.03%
Cabot Oil & Gas Corp.
Opened
1,608,856
$41,991,000 0.03%
Etsy, Inc.
Opened
621,099
$41,750,000 0.03%
WPX Energy, Inc.
Opened
3,157,843
$41,399,000 0.03%
US Foods Holding Corp.
Opened
1,185,612
$41,390,000 0.03%
KeyCorp
Opened
2,620,509
$41,273,000 0.03%
Aramark
Opened
1,382,127
$40,842,000 0.03%
Wayfair, Inc.
Opened
274,204
$40,706,000 0.03%
Zendesk, Inc.
Opened
477,900
$40,622,000 0.03%
Vistra Corp.
Opened
1,556,507
$40,516,000 0.03%
Cerner Corp.
Opened
704,425
$40,300,000 0.03%
EXACT Sciences Corp.
Opened
463,768
$40,172,000 0.03%
Liberty Broadband Corp.
Opened
504,700
$46,295,000 0.03%
Laboratory Corp. of America Holdings
Opened
261,417
$39,992,000 0.03%
Norwegian Cruise Line Holdings Ltd.
Opened
723,618
$39,770,000 0.03%
Fox Corp.
Opened
1,492,017
$54,426,000 0.04%
Regions Financial Corp.
Opened
2,790,749
$39,489,000 0.03%
Axa Equitable Holdings Inc
Opened
1,959,578
$39,466,000 0.03%
CenturyLink, Inc.
Opened
3,287,283
$39,415,000 0.03%
Biohaven Pharmaceutical Holding Co. Ltd.
Opened
760,622
$39,149,000 0.03%
Lumentum Holdings, Inc.
Opened
691,810
$39,115,000 0.03%
National Instruments Corp.
Opened
872,900
$38,722,000 0.03%
Perkinelmer Inc
Opened
401,300
$38,669,000 0.03%
First Data Corp
Opened
1,471,074
$38,645,000 0.03%
Cummins, Inc.
Opened
244,352
$38,576,000 0.03%
Ally Financial, Inc.
Opened
1,387,520
$38,143,000 0.03%
Ameren Corp.
Opened
517,037
$38,028,000 0.03%
Baker Hughes A Ge Co
Opened
1,369,438
$37,961,000 0.03%
Devon Energy Corp.
Opened
1,201,758
$37,927,000 0.03%
WEC Energy Group, Inc.
Opened
476,496
$37,681,000 0.03%
F5 Networks, Inc.
Opened
240,025
$37,667,000 0.03%
Ch Robinson Worldwide Inc
Opened
432,779
$37,647,000 0.03%
Robert Half International, Inc.
Opened
576,650
$37,575,000 0.03%
Tractor Supply Co.
Opened
383,473
$37,488,000 0.03%
Elanco Animal Health, Inc.
Opened
1,164,312
$37,339,000 0.03%
Teledyne Technologies, Inc.
Opened
157,370
$37,298,000 0.03%
WestRock Co.
Opened
956,980
$36,700,000 0.03%
World Wrestling Entertainment, Inc.
Opened
422,242
$36,642,000 0.03%
Targa Resources Corp.
Opened
878,073
$36,484,000 0.03%
Eversource Energy
Opened
513,929
$36,463,000 0.03%
VeriSign, Inc.
Opened
200,761
$36,450,000 0.03%
Brown-Forman Corporation
Opened
824,296
$43,289,000 0.03%
Darden Restaurants, Inc.
Opened
299,400
$36,368,000 0.03%
PTC, Inc.
Opened
393,894
$36,309,000 0.03%
Continental Resources Inc/ok
Opened
810,419
$36,282,000 0.03%
Livent Corp.
Opened
2,941,361
$36,120,000 0.03%
Molina Healthcare, Inc.
Opened
253,566
$35,996,000 0.03%
Equifax, Inc.
Opened
303,220
$35,932,000 0.03%
SS&C Technologies Holdings, Inc.
Opened
563,768
$35,906,000 0.03%
Ciena Corp.
Opened
948,222
$35,407,000 0.03%
Cognex Corp.
Opened
694,707
$35,333,000 0.03%
Gartner, Inc.
Opened
232,146
$35,212,000 0.02%
PACCAR, Inc.
Opened
514,663
$35,069,000 0.02%
Western Digital Corp.
Opened
723,977
$34,794,000 0.02%
Arthur J. Gallagher & Co.
Opened
444,449
$34,711,000 0.02%
No transactions found in first 500 rows out of 2978
Showing first 500 out of 2978 holdings