NYLIM
TMHC

New York Life Investment Management’s Taylor Morrison TMHC Stock Holding History

New York Life Investment Management’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
2023
Q1 		– Sell
-20,840
Closed -$632K – 1390
2022
Q4 		$632K Buy
20,840
+2,351
+13% +$65.5K 0.01% 733
2022
Q3 		$431K Buy
18,489
+1,357
+8% +$35.2K 0.01% 873
2022
Q2 		$400K Buy
+17,132
New +$454K ﹤0.01% 968

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York Life Investment Management's TMHC Position: Q1 2023 in Review

New York Life Investment Management sold out of Taylor Morrison (TMHC) in Q1 2023, closing a stake of 20,840 shares — an estimated $632K sold.

New York Life Investment Management first reported a position in TMHC in Q2 2022 and held it in 3 quarters. The position peaked at $632K in Q4 2022. 328 funds tracked by Wall St. Rank hold TMHC as of Q1 2023.

  • New York Life Investment Management reported no remaining Taylor Morrison position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 20,840 Taylor Morrison shares in Q1 2023, an estimated $632K.
  • New York Life Investment Management first reported a position in Taylor Morrison in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Taylor Morrison position peaked at $632K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.