TYL · Tyler Technologies Inc · Held by Funds
$330.18
+11.58 (+3.63%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$13.33B
Shares
40.95M
Volume · Oct 1
721.68K
Avg daily vol (3M)
836.56K
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 TYL
700 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 1,392,975 | $431,265,060 | 1.87% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,338,858 | $391,562,411 | 0.02% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 1,092,414 | $319,487,398 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 972,963 | $284,552,759 | 1.24% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 966,331 | $282,613,164 | 0.15% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 853,616 | $249,648,535 | 2.15% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 615,549 | $190,573,970 | 0.20% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 550,632 | $172,430,411 | 0.02% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | IVV | 580,675 | $169,824,211 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 558,140 | $163,233,624 | 0.35% | Long | 2026-06-30 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 539,546 | $157,795,623 | 1.80% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 494,875 | $154,970,106 | 0.09% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 510,768 | $149,379,209 | 0.02% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 341,591 | $99,901,704 | 0.58% | Long | 2026-06-30 | |
| iShares MSCI USA Min Vol Factor ETF | USMV | 306,414 | $94,865,774 | 0.40% | Long | 2026-07-31 | |
| State Street(R) Technology Select Sector SPDR(R) ETF | XLK | 291,119 | $85,140,663 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | 246,735 | $76,389,156 | 1.40% | Long | 2026-07-31 | |
| Federated Hermes MDT Mid Cap Growth Fund | — | 239,882 | $74,267,467 | 1.13% | Long | 2026-07-31 | |
| Neuberger Genesis Fund | — | 220,680 | $69,105,942 | 0.94% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 229,304 | $67,062,248 | 0.02% | Long | 2026-06-30 | |
| iShares Expanded Tech-Software Sector ETF | IGV | 215,913 | $63,145,916 | 0.47% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 172,693 | $50,505,795 | 0.09% | Long | 2026-06-30 | |
| Artisan Mid Cap Fund | — | 169,201 | $49,484,524 | 1.55% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 159,338 | $49,331,045 | 0.09% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 158,334 | $46,306,362 | 0.41% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 155,244 | $45,402,660 | 0.87% | Long | 2026-06-30 | |
| VALUE LINE MID CAP FOCUSED FUND, INC. | — | 145,341 | $42,506,429 | 3.45% | Long | 2026-06-30 | |
| Nomura Mid Cap Growth Fund | — | 115,668 | $33,828,263 | 1.13% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 109,085 | $31,902,999 | 1.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 100,687 | $29,446,920 | 0.02% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 93,712 | $29,013,235 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 90,508 | $28,342,580 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 94,090 | $27,517,561 | 0.03% | Long | 2026-06-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 87,710 | $25,651,667 | 1.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 81,138 | $25,408,365 | 0.02% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Fund | — | 78,800 | $24,396,480 | 0.50% | Long | 2026-07-31 | |
| Franklin Small-Mid Cap Growth Fund | — | 77,771 | $24,077,902 | 0.69% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 77,649 | $24,040,130 | 0.11% | Long | 2026-07-31 | |
| MassMutual Mid Cap Growth Fund | — | 79,599 | $23,279,524 | 0.93% | Long | 2026-06-30 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 72,409 | $22,417,826 | 0.09% | Long | 2026-07-31 | |
| Madison Mid Cap Fund | — | 69,635 | $21,558,996 | 1.25% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 65,561 | $20,530,427 | 0.02% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 69,317 | $20,272,450 | 0.04% | Long | 2026-06-30 | |
| Putnam Global Technology Fund | — | 61,333 | $19,206,429 | 0.98% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 64,675 | $18,914,851 | 0.12% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 63,749 | $18,644,033 | 0.51% | Long | 2026-06-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 59,947 | $18,559,591 | 0.10% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 58,938 | $18,456,435 | 0.03% | Long | 2026-05-31 | |
| Calvert Equity Fund | — | 61,736 | $18,055,311 | 0.54% | Long | 2026-06-30 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 55,960 | $17,325,216 | 0.09% | Long | 2026-07-31 |
Showing 1–50 of 700 positions
Key facts
CIK
860731
CUSIP
902252105
13F (30d)
19 filings
15 filers
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