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TYL · Tyler Technologies Inc

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$328.64 -0.31 (-0.09%) At close · Aug 14
Market Cap
$13.46B
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

712 fund positions
Fund Balance Value % of Fund Open
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 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 768,516 $263,124,508 2.27%
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 INDEX FUND 464,148 $158,914,992 0.08%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 494,875 $154,970,106 0.09%
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%
Neuberger Genesis Fund 220,680 $69,105,942 0.94%
iShares Expanded Tech-Software Sector ETF 191,342 $65,511,674 0.63%
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%
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 Russell 1000 Growth ETF 143,928 $49,278,069 0.04%
Bridge Builder Small/Mid Cap Growth Fund 135,128 $46,265,125 0.50%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 119,224 $40,819,913 1.48%
Nomura Mid Cap Growth Fund 106,788 $36,562,075 1.22%
VANGUARD VALUE INDEX FUND 99,209 $33,967,177 0.02%
Franklin Small-Mid Cap Growth Fund 98,554 $33,620,712 0.95%
Schwab S&P 500 Index Fund 95,116 $32,447,872 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 90,484 $30,979,912 0.03%
MassMutual Mid Cap Growth Fund 89,663 $30,698,818 1.11%
Schwab U.S. Large-Cap Growth ETF 90,508 $28,342,580 0.05%
Empower T. Rowe Price Mid Cap Growth Fund 82,100 $28,109,398 1.48%
Madison Mid Cap Fund 78,828 $26,891,384 1.50%
VANGUARD EXPLORER FUND 77,649 $26,489,180 0.12%
Invesco S&P 500 Quality ETF 77,415 $26,409,353 0.15%
Fidelity Total Market Index Fund 81,138 $25,408,365 0.02%
iShares S&P 500 Value ETF 74,206 $25,406,650 0.05%
Calvert Equity Fund 68,464 $23,440,704 0.62%
Fidelity SAI U.S. Low Volatility Index Fund 68,346 $23,315,554 0.11%
Janus Henderson Global Technology and Innovation Fund 65,980 $22,590,232 0.29%
Janus Henderson Venture Fund 61,546 $21,072,119 0.69%
Fidelity Series Total Market Index Fund 65,561 $20,530,427 0.02%
Showing 1–50 of 712 positions
Key facts CIK 860731 CUSIP 902252105 13F (30d) 703 filings 677 filers Visit website Investor relations

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