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TT · Trane Technologies plc · Held by Funds

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$443.80 -2.20 (-0.49%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$98.55B
Shares
220.02M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TT

366 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,017,337 $3,446,635,241 0.15%
VANGUARD 500 INDEX FUND 5,725,932 $2,812,348,761 0.17%
VANGUARD VALUE INDEX FUND 2,104,625 $1,033,707,615 0.41%
VANGUARD DIVIDEND GROWTH FUND 1,265,338 $623,229,579 1.69%
VANGUARD INSTITUTIONAL INDEX FUND 1,199,992 $589,388,071 0.17%
Global X U.S. Infrastructure Development ETF 955,650 $431,284,845 3.19%
College Retirement Equities Fund - Growth Account 858,454 $421,638,267 0.97%
iShares MSCI USA Quality Factor ETF 844,042 $415,724,447 0.83%
iShares Russell 1000 Growth ETF 843,738 $414,410,356 0.32%
College Retirement Equities Fund - Total Global Stock Account 677,895 $332,954,908 0.23%
Invesco S&P 500 Quality ETF 453,763 $223,496,428 1.29%
Equity Income Fund 419,950 $206,842,173 2.54%
Invesco S&P 500 Equal Weight ETF 390,433 $192,303,870 0.22%
Amana Growth Fund 395,920 $178,678,696 2.64%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 368,178 $166,158,731 0.30%
Nuveen Dividend Growth Fund 287,374 $141,543,190 2.18%
VANGUARD LARGE-CAP INDEX FUND 258,168 $126,801,795 0.17%
VANGUARD INDUSTRIALS INDEX FUND 262,561 $118,493,779 1.42%
Bridge Builder Large Cap Value Fund 209,500 $102,898,020 0.35%
Growth Fund 194,103 $95,603,492 0.65%
Eventide Gilead Fund 189,717 $93,181,402 2.71%
Nuveen Equity Index Fund 187,254 $92,230,085 0.16%
Bridge Builder Large Cap Growth Fund 179,911 $88,365,087 0.29%
VANGUARD TOTAL WORLD STOCK INDEX FUND 178,632 $87,983,405 0.10%
Nuveen Large Cap Growth Fund 177,141 $87,249,028 1.37%
iShares Russell 1000 ETF 153,671 $75,477,048 0.16%
Eventide Dividend Opportunities Fund 142,596 $70,037,451 4.92%
Dimensional US High Profitability ETF 137,381 $67,665,638 0.60%
Nuveen Large Cap Growth Index Fund 134,507 $66,250,078 0.35%
TCW Transform Systems ETF 124,507 $61,324,678 4.16%
VANGUARD MEGA CAP VALUE INDEX FUND 134,777 $60,824,860 0.48%
Balanced Fund 121,241 $59,716,042 0.90%
VANGUARD BALANCED INDEX FUND 119,155 $58,524,170 0.09%
FAM DIVIDEND FOCUS FUND 115,100 $56,532,516 8.89%
iShares ESG Aware MSCI USA ETF 117,076 $52,836,399 0.30%
VANGUARD FTSE SOCIAL INDEX FUND 115,642 $52,189,235 0.19%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 105,792 $51,960,799 0.15%
Dimensional U.S. Core Equity 2 ETF 105,346 $51,887,119 0.12%
College Retirement Equities Fund - S&P 500 Index Account 97,199 $47,740,261 0.17%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 85,554 $42,020,703 0.14%
College Retirement Equities Fund - Global Equities Account 82,868 $40,701,447 0.11%
Nuveen ESG Large-Cap Growth ETF 82,287 $40,529,639 1.56%
iShares ESG Optimized MSCI USA ETF 80,320 $39,560,813 1.03%
VANGUARD S&P 500 GROWTH INDEX FUND 86,560 $39,064,528 0.15%
College Retirement Equities Fund - Responsible Balanced Account 75,394 $37,030,517 0.17%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73,065 $35,886,605 0.11%
Nuveen Large Cap Value Fund 71,658 $35,294,431 0.55%
Victory Aggressive Growth Fund 70,274 $34,612,756 1.30%
iShares MSCI ACWI ETF 70,092 $34,523,114 0.11%
Dimensional U.S. Equity Market ETF 66,208 $32,610,088 0.16%
Showing 1–50 of 366 positions
Key facts CIK 1466258 CUSIP G8994E103 13F (30d) 722 filings 717 filers Visit website Investor relations