SOMRS
TMHC

State of Michigan Retirement System’s Taylor Morrison TMHC Stock Holding History

State of Michigan 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 		$1.37M Buy
23,495
+400
+2% +$25K 0.01% 773
2025
Q4 		$1.36M Sell
23,095
-400
-2% -$24.5K 0.01% 773
2025
Q3 		$1.55M Sell
23,495
-600
-2% -$39.5K 0.01% 739
2025
Q2 		$1.48M Sell
24,095
-700
-3% -$40.7K 0.01% 748
2025
Q1 		$1.49M Buy
24,795
+300
+1% +$18.7K 0.01% 728
2024
Q4 		$1.5M Sell
24,495
-300
-1% -$20.5K 0.01% 750
2024
Q3 		$1.74M Sell
24,795
-700
-3% -$44.8K 0.01% 697
2024
Q2 		$1.41M Sell
25,495
-900
-3% -$51.4K 0.01% 746
2024
Q1 		$1.64M Buy
26,395
+600
+2% +$33.1K 0.01% 709
2023
Q4 		$1.38M Sell
25,795
-400
-2% -$17.9K 0.01% 734
2023
Q3 		$1.12M Sell
26,195
-700
-3% -$32.9K 0.01% 764
2023
Q2 		$1.31M Sell
26,895
-500
-2% -$21.5K 0.01% 738
2023
Q1 		$1.05M Sell
27,395
-200
-0.7% -$7.03K 0.01% 803
2022
Q4 		$838K Sell
27,595
-1,100
-4% -$30.7K 0.01% 845
2022
Q3 		$669K Sell
28,695
-1,700
-6% -$44.2K ﹤0.01% 874
2022
Q2 		$710K Sell
30,395
-800
-3% -$21.2K ﹤0.01% 879
2022
Q1 		$849K Buy
31,195
+16
+0.1% +$487 ﹤0.01% 862
2021
Q4 		$1.09M Sell
31,179
-200
-0.6% -$6.24K 0.01% 830
2021
Q3 		$809K Sell
31,379
-1,100
-3% -$29.1K ﹤0.01% 896
2021
Q2 		$858K Sell
32,479
-15,200
-32% -$451K 0.01% 877
2021
Q1 		$1.47M Buy
47,679
+300
+0.6% +$8.43K 0.01% 830
2020
Q4 		$1.22M Buy
47,379
+100
+0.2% +$2.55K 0.01% 820
2020
Q3 		$1.16M Buy
47,279
+100
+0.2% +$2.36K 0.01% 744
2020
Q2 		$910K Buy
47,179
+10,379
+28% +$164K 0.01% 788
2020
Q1 		$405K Buy
+36,800
New +$791K ﹤0.01% 844

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

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

State of Michigan Retirement System increased its Taylor Morrison (TMHC) stake by 1.7% in Q1 2026, buying an estimated $25K and bringing the position to 23,495 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #773.

State of Michigan Retirement System first reported a position in TMHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.74M in Q3 2024. 449 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

  • State of Michigan Retirement System held 23,495 shares of Taylor Morrison worth $1.37M as of Q1 2026.
  • State of Michigan Retirement System bought 400 Taylor Morrison shares in Q1 2026, an estimated $25K.
  • Taylor Morrison made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #773 holding.
  • State of Michigan Retirement System first reported a position in Taylor Morrison in Q1 2020 and has held it in 25 quarters since.
  • State of Michigan Retirement System's Taylor Morrison position peaked at $1.74M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.