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TYL · Tyler Technologies Inc

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$328.64 -0.31 (-0.09%) At close · Aug 14
Market Cap
$13.01B
Shares
40.95M

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

Funds holding TYL

973 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,350,921 $613,250,588 0.03%
VANGUARD 500 INDEX FUND 1,085,581 $492,799,495 0.03%
MidCap Fund 1,382,501 $471,626,391 1.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,360,584 $465,836,750 0.02%
VANGUARD MID-CAP INDEX FUND 936,476 $425,113,280 0.21%
VANGUARD 500 INDEX FUND 1,092,133 $373,924,497 0.03%
T. Rowe Price Mid-Cap Growth Fund, Inc. 973,620 $333,348,016 1.48%
VanEck Morningstar Wide Moat ETF 628,975 $285,523,201 2.21%
VANGUARD GROWTH INDEX FUND 596,062 $270,582,345 0.08%
VanEck Morningstar Wide Moat ETF 768,516 $263,124,508 2.27%
iShares Core S&P 500 ETF 558,969 $253,743,978 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 481,053 $225,912,110 0.17%
Eaton Vance Atlanta Capital SMID-Cap Fund 593,061 $203,052,225 2.06%
iShares Core S&P 500 ETF 553,278 $189,431,322 0.03%
Fidelity 500 Index Fund 550,632 $172,430,411 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 502,929 $172,192,831 0.03%
VANGUARD SMALL-CAP INDEX FUND 495,573 $169,674,284 0.10%
Invesco S&P 500 Equal Weight ETF 484,781 $165,378,190 0.19%
VANGUARD MID-CAP GROWTH INDEX FUND 359,924 $163,387,500 0.51%
VANGUARD MID-CAP INDEX FUND 464,148 $158,914,992 0.08%
State Street(R) Technology Select Sector SPDR(R) ETF 342,130 $155,309,914 0.17%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 494,875 $154,970,106 0.09%
Invesco S&P 500 Equal Weight ETF 349,324 $129,040,286 0.16%
iShares MSCI USA Min Vol Factor ETF 309,369 $114,280,909 0.50%
iShares Russell Mid-Cap Growth ETF 247,161 $112,198,736 0.55%
VANGUARD INSTITUTIONAL INDEX FUND 247,070 $112,157,427 0.03%
State Street(R) Technology Select Sector SPDR(R) ETF 322,695 $110,484,314 0.13%
iShares MSCI USA Min Vol Factor ETF 307,782 $104,996,751 0.46%
VANGUARD SMALL-CAP GROWTH INDEX FUND 277,571 $95,034,759 0.25%
VANGUARD GROWTH INDEX FUND 260,562 $89,211,218 0.03%
VANGUARD INSTITUTIONAL INDEX FUND 243,007 $83,200,737 0.03%
iShares Russell Mid-Cap Growth ETF 240,273 $82,264,670 0.44%
iShares Russell Mid-Cap ETF 160,062 $72,660,145 0.16%
Neuberger Genesis Fund 220,680 $69,105,942 0.94%
iShares Russell 1000 Growth ETF 149,287 $67,768,834 0.05%
iShares Expanded Tech-Software Sector ETF 191,342 $65,511,674 0.63%
Carillon Eagle Mid Cap Growth Fund 140,699 $63,870,311 1.21%
JNL/T. Rowe Price Mid-Cap Growth Fund 173,500 $59,402,930 1.48%
VALUE LINE MID CAP FOCUSED FUND, INC. 170,341 $58,321,352 4.35%
Fidelity Mid Cap Index Fund 156,588 $57,843,607 0.12%
iShares Russell Mid-Cap ETF 164,864 $56,446,136 0.12%
VANGUARD MID-CAP GROWTH INDEX FUND 163,475 $55,970,571 0.19%
Carillon Eagle Mid Cap Growth Fund 162,303 $55,569,301 1.16%
Invesco S&P 500 Equal Weight Technology ETF 160,050 $54,599,457 1.17%
Fidelity Mid Cap Index Fund 159,429 $54,387,609 0.11%
Artisan Mid Cap Fund 156,231 $53,490,370 1.81%
iShares Expanded Tech-Software Sector ETF 111,047 $50,409,786 0.64%
iShares Russell 1000 Growth ETF 143,928 $49,278,069 0.04%
Invesco S&P 500 Equal Weight Technology ETF 128,822 $47,586,847 1.17%
Bridge Builder Small/Mid Cap Growth Fund 135,128 $46,265,125 0.50%
Showing 1–50 of 973 positions
Key facts CIK 860731 CUSIP 902252105 13F (30d) 717 filings 691 filers Visit website Investor relations

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