ASRS
TMHC

Arizona State Retirement System’s Taylor Morrison TMHC Stock Holding History

Arizona State Retirement System’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.56M Sell
26,843
-701
-3% -$43.8K 0.01% 853
2025
Q4 		$1.62M Sell
27,544
-2,157
-7% -$132K 0.01% 855
2025
Q3 		$1.96M Buy
29,701
+10
+0% +$658 0.01% 794
2025
Q2 		$1.82M Buy
29,691
+9
+0% +$523 0.01% 804
2025
Q1 		$1.78M Sell
29,682
-571
-2% -$35.5K 0.01% 777
2024
Q4 		$1.85M Sell
30,253
-202
-0.7% -$13.8K 0.01% 789
2024
Q3 		$2.14M Buy
30,455
+660
+2% +$42.3K 0.01% 725
2024
Q2 		$1.65M Buy
29,795
+266
+0.9% +$15.2K 0.01% 797
2024
Q1 		$1.84M Buy
29,529
+463
+2% +$25.5K 0.01% 760
2023
Q4 		$1.55M Sell
29,066
-448
-2% -$20K 0.01% 813
2023
Q3 		$1.26M Buy
29,514
+424
+1% +$19.9K 0.01% 872
2023
Q2 		$1.42M Sell
29,090
-735
-2% -$31.6K 0.01% 821
2023
Q1 		$1.14M Sell
29,825
-644
-2% -$22.6K 0.01% 943
2022
Q4 		$925K Sell
30,469
-417
-1% -$11.6K 0.01% 1018
2022
Q3 		$720K Sell
30,886
-341
-1% -$8.86K 0.01% 1115
2022
Q2 		$729K Sell
31,227
-1,992
-6% -$52.8K 0.01% 1148
2022
Q1 		$904K Sell
33,219
-502
-1% -$15.3K 0.01% 1116
2021
Q4 		$1.18M Sell
33,721
-1,406
-4% -$43.9K 0.01% 1000
2021
Q3 		$906K Buy
35,127
+108
+0.3% +$2.86K 0.01% 1147
2021
Q2 		$925K Sell
35,019
-916
-3% -$27.2K 0.01% 1162
2021
Q1 		$1.11M Buy
35,935
+204
+0.6% +$5.73K 0.01% 1044
2020
Q4 		$917K Sell
35,731
-1,418
-4% -$36.2K 0.01% 1098
2020
Q3 		$913K Buy
37,149
+8,320
+29% +$197K 0.01% 968
2020
Q2 		$556K Sell
28,829
-89
-0.3% -$1.4K 0.01% 1061
2020
Q1 		$318K Buy
+28,918
New +$622K 0.01% 1249

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arizona State Retirement System's TMHC Position: Q1 2026 in Review

Arizona State Retirement System reduced its Taylor Morrison (TMHC) stake by 2.5% in Q1 2026, selling an estimated $43.8K and leaving 26,843 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #853.

Arizona State Retirement System first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.14M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • Arizona State Retirement System held 26,843 shares of Taylor Morrison worth $1.56M as of Q1 2026.
  • Arizona State Retirement System sold 701 Taylor Morrison shares in Q1 2026, an estimated $43.8K.
  • Taylor Morrison made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #853 holding.
  • Arizona State Retirement System first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Taylor Morrison position peaked at $2.14M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.