State of Tennessee, Department of Treasury’s Taylor Morrison TMHC Stock Holding History

State of Tennessee, Department of Treasury’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	$2.2M	Hold	37,792	–	–	0.01%	884
2025 Q4	$2.3M	Sell	37,792 -1,618	-4%	-$98.9K	0.01%	869
2025 Q3	$2.6M	Hold	39,410	–	–	0.01%	799
2025 Q2	$2.42M	Hold	39,410	–	–	0.01%	804
2025 Q1	$2.37M	Sell	39,410 -4,300	-10%	-$268K	0.01%	798
2024 Q4	$2.68M	Sell	43,710 -3,290	-7%	-$225K	0.01%	787
2024 Q3	$3.3M	Sell	47,000 -6,000	-11%	-$384K	0.01%	703
2024 Q2	$2.94M	Sell	53,000 -20,619	-28%	-$1.18M	0.01%	718
2024 Q1	$4.58M	Sell	73,619 -4,381	-6%	-$241K	0.02%	608
2023 Q4	$4.16M	Sell	78,000 -33,367	-30%	-$1.49M	0.02%	601
2023 Q3	$4.75M	Buy	111,367 +54,937	+97%	+$2.58M	0.02%	543
2023 Q2	$2.75M	Buy	+56,430	New	+$2.43M	0.01%	723
2023 Q1	–	Sell	-15,762	Closed	-$478K	–	1688
2022 Q4	$478K	Sell	15,762 -22,221	-59%	-$619K	﹤0.01%	1362
2022 Q3	$886K	Buy	+37,983	New	+$986K	﹤0.01%	1128
2019 Q2	–	Sell	-18,146	Closed	-$322K	–	1625
2019 Q1	$322K	Sell	18,146 -1,142	-6%	-$20.4K	﹤0.01%	1349
2018 Q4	$307K	Buy	+19,288	New	+$315K	﹤0.01%	1332

Other funds holding TMHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's TMHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Taylor Morrison (TMHC) position steady in Q1 2026 at 37,792 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #884.

State of Tennessee, Department of Treasury first reported a position in TMHC in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.75M in Q3 2023. 451 funds tracked by Wall St. Rank hold TMHC as of Q1 2026.

State of Tennessee, Department of Treasury held 37,792 shares of Taylor Morrison worth $2.2M as of Q1 2026.
State of Tennessee, Department of Treasury left its Taylor Morrison share count unchanged in Q1 2026.
Taylor Morrison made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #884 holding.
State of Tennessee, Department of Treasury first reported a position in Taylor Morrison in Q4 2018 and has held it in 16 quarters since.
State of Tennessee, Department of Treasury's Taylor Morrison position peaked at $4.75M in Q3 2023.
451 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.