All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| TEXAS CAPITAL BANK NA public | — | — | 0 | No disclosed NAV weight |
| Texas Debt Capital Euro CLO DAC public | — | — | 2 | ECAT <0.1% |
| TEXAS INSTRUMENTS INC public | — | — | 4 | AGIX 1.3% |
| Teya (SaltPay) private | — | — | 4 | BTX 0.5% |
| TFC public | — | — | 1 | LAZR 2.3% |
| Thales SA public | — | — | 1 | ARMY 3.9% |
| THAMES WATER SUPER SEN public | — | — | 0 | No disclosed NAV weight |
| THAMES WATER UTIL FIN public | — | — | 1 | BCAT <0.1% |
| THAMES WATER UTIL LTD public | — | — | 0 | No disclosed NAV weight |
| The Enterprise Development Authority private | — | — | 0 | No disclosed NAV weight |
| THE ENTERPRISE DEVLOPMT ATHRTY private | — | — | 0 | No disclosed NAV weight |
| The Federal Republic of Nigeria public | — | — | 0 | No disclosed NAV weight |
| The General Aviation Company private | — | — | 1 | RVII 1.1% |
| THE PRODUCTION BOARD LLC private | — | — | 0 | No disclosed NAV weight |
| Thermo Fisher Scientific Inc public | — | — | 3 | TOLL 3.2% |
| THETA CAPITAL PTE LTD public | — | — | 0 | No disclosed NAV weight |
| THG PLC public | — | — | 0 | No disclosed NAV weight |
| Thimble Point Acquisition Corp public | — | — | 0 | No disclosed NAV weight |
| Think & Learn Private Limited private | — | — | 0 | No disclosed NAV weight |
| Thoma Bravo Advantage public | — | — | 0 | No disclosed NAV weight |
| Thomson Reuters Corp public | — | — | 0 | No disclosed NAV weight |
| THOUGHTSPOT private | — | — | 0 | No disclosed NAV weight |
| THOUGHTSPOT COMMON COMMON SHARES / public | — | — | 0 | No disclosed NAV weight |
| Thoughtworks Holding Inc public | — | — | 0 | No disclosed NAV weight |
| TICP CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| TIGER GLOBAL PIP 12-1, LLC (INVESTED IN DATABRICKS, INC., PREFERRED SERIES G) public | — | — | 0 | No disclosed NAV weight |
| Tikehau public | — | — | 1 | ECAT <0.1% |
| TILDA TECHNOLOGIES private | — | — | 1 | ARKVX <0.1% |
| TIMES CHINA HLDG LTD public | — | — | 0 | No disclosed NAV weight |
| Tishman Speyer Innovation Corp II public | — | — | 0 | No disclosed NAV weight |
| TITAN HOLDINGS II BV public | — | — | 0 | No disclosed NAV weight |
| TJX Cos Inc/The public | — | — | 2 | BCAT 0.5% |
| TK Elevator Midco GmbH public | — | — | 0 | No disclosed NAV weight |
| TK ELEVATOR US NEWCO INC public | — | — | 0 | No disclosed NAV weight |
| TKC HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| Tkms AG& Co KGaA public | — | — | 1 | ARMY 2.7% |
| TMF GROUP HOLDING BV private | — | — | 1 | BCAT <0.1% |
| TMGcore private | — | — | 1 | PIIVX 0.7% |
| TMGCORE, Inc. 4% 8/30/28 / private | — | — | 0 | No disclosed NAV weight |
| TML HOLDINGS PTE LTD public | — | — | 0 | No disclosed NAV weight |
| Toast Inc public | — | — | 3 | ARKF 5.1% |
| TOKAI TOKYO FINANCIAL HOLDINGS INC public | — | — | 1 | DICE 1.8% |
| Tokyo Electron Ltd public | — | — | 2 | BTX 1.7% |
| Toll Brothers Inc public | — | — | 0 | No disclosed NAV weight |
| Tongcheng-Elong Holdings Ltd public | — | — | 0 | No disclosed NAV weight |
| TOPAZ SOLAR FARMS LLC public | — | — | 0 | No disclosed NAV weight |
| TOPBUILD CORP public | — | — | 0 | No disclosed NAV weight |
| TORONTO-DOMINION BANK public | — | — | 0 | No disclosed NAV weight |
| TORY BURCH LLC public | — | — | 0 | No disclosed NAV weight |
| TOTALENERGIES CAPITAL public | — | — | 0 | No disclosed NAV weight |
| TotalEnergies SE public | — | — | 2 | ECAT 0.3% |
| TOUCAN FINCO LTD/CAN/US public | — | — | 1 | BCAT <0.1% |
| TOWER SEMICONDUCTOR LTD public | — | — | 6 | LAZR 3.9% |
| TOYOTA MOTOR CORP public | — | — | 0 | No disclosed NAV weight |
| TOYOTA MOTOR CREDIT CORP public | — | — | 0 | No disclosed NAV weight |
| TPB Acquisition Corp I public | — | — | 0 | No disclosed NAV weight |
| TPG Inc public | — | — | 0 | No disclosed NAV weight |
| Tractor Supply Co public | — | — | 0 | No disclosed NAV weight |
| Trade Desk Inc/The public | — | — | 0 | No disclosed NAV weight |
| TRADERS HOLDINGS CO LTD public | — | — | 1 | DICE 1.6% |
| TRADESHIFT HOLDINGS INC. 0% 9/5/2026 / private | — | — | 0 | No disclosed NAV weight |
| TRADESHIFT HOLDINGS INC. 12% 4/3/2025 / private | — | — | 0 | No disclosed NAV weight |
| TRADESHIFT HOLDINGS INC. PREFERRED SERIES 3 / public | — | — | 0 | No disclosed NAV weight |
| Tradeweb Markets Inc public | — | — | 0 | No disclosed NAV weight |
| TRAFIGURA FUNDING SA public | — | — | 1 | BCAT <0.1% |
| Trainline PLC public | — | — | 0 | No disclosed NAV weight |
| Trane Technologies PLC public | — | — | 2 | ECAT 1.0% |
| TRANSDIGM GROUP INC public | — | — | 1 | TCAF 0.3% |
| TransDigm Inc public | — | — | 1 | ECAT <0.1% |
| TransferWise private | — | — | 0 | No disclosed NAV weight |
| TransferWise (Seed Preferred) private | — | — | 0 | No disclosed NAV weight |
| TRANSMEDICS GROUP INC public | — | — | 0 | No disclosed NAV weight |
| Transocean Ltd public | — | — | 0 | No disclosed NAV weight |
| TRANSOCEAN TITAN FIN LTD public | — | — | 0 | No disclosed NAV weight |
| TransUnion public | — | — | 0 | No disclosed NAV weight |
| TRAVEL + LEISURE CO public | — | — | 1 | ECAT <0.1% |
| TRAVIATA BV private | — | — | 0 | No disclosed NAV weight |
| Trax private | — | — | 1 | NSLR 0.0% |
| TREEHOUSE FOODS INC public | — | — | 0 | No disclosed NAV weight |
| Treehouse Real Estate Investment Trust, Inc. private | — | — | 1 | NSLR 0.0% |
| TRENCH GROUP GMBH private | — | — | 2 | BCAT <0.1% |
| Trestles CLO LTD public | — | — | 1 | BCAT <0.1% |
| TREX COMPANY INC public | — | — | 0 | No disclosed NAV weight |
| Tri Pointe Homes Inc public | — | — | 0 | No disclosed NAV weight |
| Tricon American Homes public | — | — | 0 | No disclosed NAV weight |
| Tricon Residential public | — | — | 1 | ECAT <0.1% |
| Trimaran Advisors CAVU 2019-1 public | — | — | 0 | No disclosed NAV weight |
| Trimaran CAVU 2021-2A Ltd public | — | — | 0 | No disclosed NAV weight |
| Trimaran CAVU Ltd public | — | — | 0 | No disclosed NAV weight |
| Trimble Inc public | — | — | 0 | No disclosed NAV weight |
| TRINIDAD & TOBAGO public | — | — | 1 | BCAT <0.1% |
| Trinitas CLO Ltd public | — | — | 0 | No disclosed NAV weight |
| Trip.com Group Ltd public | — | — | 0 | No disclosed NAV weight |
| TripAdvisor Inc public | — | — | 0 | No disclosed NAV weight |
| TRITON WATER HOLDINGS INC private | — | — | 0 | No disclosed NAV weight |
| TRIVIUM PACKAGING FIN public | — | — | 0 | No disclosed NAV weight |
| TRONOX INC public | — | — | 0 | No disclosed NAV weight |
| TRUE ANOMALY, INC. PREFERRED SERIES D / private | — | — | 0 | No disclosed NAV weight |
| True Global Ventures 4 Plus Pte Ltd private | — | — | 1 | NSLR 0.8% |
| TRUIST BANK public | — | — | 0 | No disclosed NAV weight |