Retirement Systems of Alabama
TMHC

Retirement Systems of Alabama’s Taylor Morrison TMHC Stock Holding History

Retirement Systems of Alabama’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
Q2 		$11.3M Sell
157,154
-116,375
-43% -$7.39M 0.03% 489
2026
Q1 		$15.9M Buy
273,529
+2,521
+0.9% +$158K 0.05% 358
2025
Q4 		$16M Sell
271,008
-2,222
-0.8% -$136K 0.05% 353
2025
Q3 		$18M Sell
273,230
-3,166
-1% -$208K 0.06% 321
2025
Q2 		$17M Buy
276,396
+8,341
+3% +$485K 0.06% 319
2025
Q1 		$16.1M Sell
268,055
-11,965
-4% -$745K 0.06% 320
2024
Q4 		$17.1M Sell
280,020
-809
-0.3% -$55.2K 0.06% 318
2024
Q3 		$19.7M Sell
280,829
-3,910
-1% -$250K 0.07% 283
2024
Q2 		$15.8M Sell
284,739
-4,390
-2% -$251K 0.06% 331
2024
Q1 		$18M Buy
289,129
+354
+0.1% +$19.5K 0.07% 300
2023
Q4 		$15.4M Buy
288,775
+152,118
+111% +$6.8M 0.07% 317
2023
Q3 		$5.82M Sell
136,657
-3,955
-3% -$186K 0.03% 599
2023
Q2 		$6.86M Sell
140,612
-956
-0.7% -$41.2K 0.03% 566
2023
Q1 		$5.42M Sell
141,568
-1,237
-0.9% -$43.5K 0.02% 672
2022
Q4 		$4.33M Sell
142,805
-5,996
-4% -$167K 0.02% 758
2022
Q3 		$3.47M Sell
148,801
-8,803
-6% -$229K 0.02% 802
2022
Q2 		$3.68M Sell
157,604
-3,643
-2% -$96.5K 0.02% 813
2022
Q1 		$4.39M Buy
161,247
+325
+0.2% +$9.89K 0.02% 803
2021
Q4 		$5.63M Sell
160,922
-1,303
-0.8% -$40.7K 0.02% 736
2021
Q3 		$4.18M Sell
162,225
-5,775
-3% -$153K 0.02% 799
2021
Q2 		$4.44M Sell
168,000
-151
-0.1% -$4.49K 0.02% 793
2021
Q1 		$5.18M Sell
168,151
-1,224
-0.7% -$34.4K 0.02% 744
2020
Q4 		$4.34M Buy
169,375
+52
+0% +$1.33K 0.02% 759
2020
Q3 		$4.16M Buy
169,323
+212
+0.1% +$5.01K 0.02% 686
2020
Q2 		$3.26M Sell
169,111
-3,625
-2% -$57.1K 0.02% 736
2020
Q1 		$1.9M Buy
+172,736
New +$3.71M 0.01% 811

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Retirement Systems of Alabama's TMHC Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Taylor Morrison (TMHC) stake by 43% in Q2 2026, selling an estimated $7.39M and leaving 157,154 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #489.

Retirement Systems of Alabama first reported a position in TMHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $19.7M in Q3 2024. 442 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • Retirement Systems of Alabama held 157,154 shares of Taylor Morrison worth $11.3M as of Q2 2026.
  • Retirement Systems of Alabama sold 116,375 Taylor Morrison shares in Q2 2026, an estimated $7.39M.
  • Taylor Morrison made up 0.03% of Retirement Systems of Alabama's portfolio in Q2 2026, its #489 holding.
  • Retirement Systems of Alabama first reported a position in Taylor Morrison in Q1 2020 and has held it in 26 quarters since.
  • Retirement Systems of Alabama's Taylor Morrison position peaked at $19.7M in Q3 2024.
  • 442 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.