SDIC
TMHC

South Dakota Investment Council’s Taylor Morrison TMHC Stock Holding History

South Dakota Investment Council’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 		$1.06M Hold
18,221
– – 0.02% 411
2025
Q4 		$1.07M Sell
18,221
-1,400
-7% -$85.6K 0.02% 411
2025
Q3 		$1.29M Sell
19,621
-1,500
-7% -$98.7K 0.03% 391
2025
Q2 		$1.3M Hold
21,121
– – 0.02% 398
2025
Q1 		$1.27M Sell
21,121
-500
-2% -$31.1K 0.03% 377
2024
Q4 		$1.32M Hold
21,621
– – 0.03% 374
2024
Q3 		$1.52M Hold
21,621
– – 0.03% 357
2024
Q2 		$1.2M Sell
21,621
-1,027
-5% -$58.7K 0.02% 385
2024
Q1 		$1.41M Sell
22,648
-13,700
-38% -$755K 0.03% 367
2023
Q4 		$1.94M Hold
36,348
– – 0.04% 346
2023
Q3 		$1.55M Sell
36,348
-21,102
-37% -$992K 0.04% 373
2023
Q2 		$2.8M Sell
57,450
-163,649
-74% -$7.05M 0.06% 270
2023
Q1 		$8.46M Sell
221,099
-126,160
-36% -$4.43M 0.18% 123
2022
Q4 		$10.5M Sell
347,259
-4,054
-1% -$113K 0.24% 93
2022
Q3 		$8.19M Sell
351,313
-23,519
-6% -$611K 0.2% 105
2022
Q2 		$8.76M Buy
374,832
+203,961
+119% +$5.4M 0.2% 100
2022
Q1 		$4.65M Buy
170,871
+104,171
+156% +$3.17M 0.09% 196
2021
Q4 		$2.33M Sell
66,700
-6,900
-9% -$215K 0.04% 329
2021
Q3 		$1.9M Buy
73,600
+2,075
+3% +$55K 0.03% 354
2021
Q2 		$1.89M Buy
71,525
+31,240
+78% +$928K 0.03% 357
2021
Q1 		$1.24M Hold
40,285
– – 0.02% 449
2020
Q4 		$1.03M Hold
40,285
– – 0.02% 444
2020
Q3 		$991K Hold
40,285
– – 0.02% 419
2020
Q2 		$777K Buy
40,285
+14,500
+56% +$228K 0.02% 431
2020
Q1 		$284K Sell
25,785
-45
-0.2% -$968 0.01% 501
2019
Q4 		$565K Sell
25,830
-9,977
-28% -$240K 0.01% 478
2019
Q3 		$929K Sell
35,807
-36,868
-51% -$849K 0.02% 462
2019
Q2 		$1.52M Sell
72,675
-4,362
-6% -$86.7K 0.03% 353
2019
Q1 		$1.37M Buy
77,037
+4,700
+6% +$83.9K 0.03% 381
2018
Q4 		$1.15M Buy
72,337
+19,300
+36% +$315K 0.03% 367
2018
Q3 		$957K Buy
53,037
+7,982
+18% +$159K 0.02% 419
2018
Q2 		$936K Buy
+45,055
New +$1M 0.02% 437
2017
Q1 		– Sell
-55,100
Closed -$1.06M – 606
2016
Q4 		$1.06M Sell
55,100
-27,615
-33% -$518K 0.02% 389
2016
Q3 		$1.46M Hold
82,715
– – 0.03% 353
2016
Q2 		$1.23M Sell
82,715
-40,300
-33% -$593K 0.03% 367
2016
Q1 		$1.74M Buy
123,015
+51,400
+72% +$680K 0.04% 306
2015
Q4 		$1.15M Sell
71,615
-10,150
-12% -$179K 0.03% 359
2015
Q3 		$1.53M Hold
81,765
– – 0.04% 307
2015
Q2 		$1.67M Sell
81,765
-35,000
-30% -$693K 0.03% 317
2015
Q1 		$2.44M Buy
116,765
+45,750
+64% +$854K 0.05% 263
2014
Q4 		$1.34M Buy
71,015
+7,900
+13% +$141K 0.03% 327
2014
Q3 		$1.02M Buy
+63,115
New +$1.23M 0.02% 353

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

South Dakota Investment Council's TMHC Position: Q1 2026 in Review

South Dakota Investment Council held its Taylor Morrison (TMHC) position steady in Q1 2026 at 18,221 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #411.

South Dakota Investment Council first reported a position in TMHC in Q3 2014 and has held it in 42 quarters since. The position peaked at $10.5M in Q4 2022. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • South Dakota Investment Council held 18,221 shares of Taylor Morrison worth $1.06M as of Q1 2026.
  • South Dakota Investment Council left its Taylor Morrison share count unchanged in Q1 2026.
  • Taylor Morrison made up 0.02% of South Dakota Investment Council's portfolio in Q1 2026, its #411 holding.
  • South Dakota Investment Council first reported a position in Taylor Morrison in Q3 2014 and has held it in 42 quarters since.
  • South Dakota Investment Council's Taylor Morrison position peaked at $10.5M in Q4 2022.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.