State Board of Administration of Florida Retirement System’s Taylor Morrison TMHC Stock Holding History

State Board of Administration of Florida 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	$2.3M	Hold	39,498	–	–	﹤0.01%	992
2025 Q4	$2.33M	Hold	39,498	–	–	﹤0.01%	997
2025 Q3	$2.61M	Buy	39,498 +20,949	+113%	+$1.38M	﹤0.01%	956
2025 Q2	$1.14M	Hold	18,549	–	–	﹤0.01%	1183
2025 Q1	$1.11M	Sell	18,549 -11,460	-38%	-$713K	﹤0.01%	1151
2024 Q4	$1.84M	Hold	30,009	–	–	﹤0.01%	1017
2024 Q3	$2.11M	Hold	30,009	–	–	﹤0.01%	1004
2024 Q2	$1.66M	Sell	30,009 -7,820	-21%	-$447K	﹤0.01%	1043
2024 Q1	$1.45M	Buy	37,829 +7,780	+26%	+$429K	﹤0.01%	1049
2023 Q4	$1.6M	Hold	30,049	–	–	﹤0.01%	1058
2023 Q3	$1.28M	Buy	30,049 +160	+0.5%	+$7.53K	﹤0.01%	1102
2023 Q2	$1.46M	Sell	29,889 -7,940	-21%	-$342K	﹤0.01%	1071
2023 Q1	$1.45M	Hold	37,829	–	–	﹤0.01%	1083
2022 Q4	$1.15M	Hold	37,829	–	–	﹤0.01%	1171
2022 Q3	$882K	Hold	37,829	–	–	﹤0.01%	1270
2022 Q2	$884K	Hold	37,829	–	–	﹤0.01%	1327
2022 Q1	$1.03M	Hold	37,829	–	–	﹤0.01%	1347
2021 Q4	$1.32M	Sell	37,829 -147	-0.4%	-$4.59K	﹤0.01%	1280
2021 Q3	$979K	Hold	37,976	–	–	﹤0.01%	1458
2021 Q2	$1M	Hold	37,976	–	–	﹤0.01%	1470
2021 Q1	$1.17M	Hold	37,976	–	–	﹤0.01%	1336
2020 Q4	$974K	Sell	37,976 -200	-0.5%	-$5.1K	﹤0.01%	1421
2020 Q3	$939K	Hold	38,176	–	–	﹤0.01%	1319
2020 Q2	$736K	Sell	38,176 -9,914	-21%	-$156K	﹤0.01%	1427
2020 Q1	$529K	Sell	48,090 -27,714	-37%	-$596K	﹤0.01%	1475
2019 Q4	$1.66M	Sell	75,804 -669	-0.9%	-$16.1K	﹤0.01%	1133
2019 Q3	$1.98M	Sell	76,473 -8,572	-10%	-$197K	0.01%	1042
2019 Q2	$1.78M	Hold	85,045	–	–	﹤0.01%	1096
2019 Q1	$1.51M	Sell	85,045 -2,822	-3%	-$50.4K	﹤0.01%	1174
2018 Q4	$1.4M	Buy	87,867 +74,203	+543%	+$1.21M	﹤0.01%	1166
2018 Q3	$246K	Sell	13,664 -44,970	-77%	-$894K	﹤0.01%	2169
2018 Q2	$1.22M	Buy	58,634 +30,405	+108%	+$677K	﹤0.01%	1371
2018 Q1	$657K	Buy	28,229 +14,565	+107%	+$363K	﹤0.01%	1676
2017 Q4	$334K	Hold	13,664	–	–	﹤0.01%	2044
2017 Q3	$301K	Sell	13,664 -5,623	-29%	-$124K	﹤0.01%	2115
2017 Q2	$463K	Buy	19,287 +105	+0.5%	+$2.42K	﹤0.01%	1903
2017 Q1	$409K	Buy	19,182 +1,363	+8%	+$27.5K	﹤0.01%	1932
2016 Q4	$343K	Hold	17,819	–	–	﹤0.01%	2030
2016 Q3	$314K	Buy	17,819 +4,155	+30%	+$70.1K	﹤0.01%	2064
2016 Q2	$203K	Sell	13,664 -134	-1%	-$1.97K	﹤0.01%	2205
2016 Q1	$195K	Sell	13,798 -4,183	-23%	-$55.4K	﹤0.01%	2218
2015 Q4	$288K	Hold	17,981	–	–	﹤0.01%	2120
2015 Q3	$336K	Sell	17,981 -816	-4%	-$16.1K	﹤0.01%	2042
2015 Q2	$383K	Hold	18,797	–	–	﹤0.01%	2071
2015 Q1	$392K	Sell	18,797 -810	-4%	-$15.1K	﹤0.01%	2066
2014 Q4	$370K	Hold	19,607	–	–	﹤0.01%	2135
2014 Q3	$318K	Buy	19,607 +131	+0.7%	+$2.55K	﹤0.01%	2192
2014 Q2	$437K	Hold	19,476	–	–	﹤0.01%	2099
2014 Q1	$458K	Sell	19,476 -1,097	-5%	-$24.8K	﹤0.01%	2025
2013 Q4	$462K	Hold	20,573	–	–	﹤0.01%	2050
2013 Q3	$466K	Buy	20,573 +3,808	+23%	+$86K	﹤0.01%	2032
2013 Q2	$409K	Buy	+16,765	New	+$423K	﹤0.01%	2088

Other funds holding TMHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TMHC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its Taylor Morrison (TMHC) position steady in Q1 2026 at 39,498 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

State Board of Administration of Florida Retirement System first reported a position in TMHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q3 2025. 450 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

State Board of Administration of Florida Retirement System held 39,498 shares of Taylor Morrison worth $2.3M as of Q1 2026.
State Board of Administration of Florida Retirement System left its Taylor Morrison share count unchanged in Q1 2026.
Taylor Morrison made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #992 holding.
State Board of Administration of Florida Retirement System first reported a position in Taylor Morrison in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's Taylor Morrison position peaked at $2.61M in Q3 2025.
450 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.