Teachers Advisors’s Taylor Morrison TMHC Stock Holding History

Teachers Advisors’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
2019 Q1	$4.69M	Sell	264,097 -16,538	-6%	-$295K	0.01%	1457
2018 Q4	$4.46M	Sell	280,635 -19,847	-7%	-$324K	0.01%	1381
2018 Q3	$5.42M	Sell	300,482 -80,943	-21%	-$1.61M	0.01%	1401
2018 Q2	$7.93M	Sell	381,425 -655,628	-63%	-$14.6M	0.01%	1188
2018 Q1	$24.1M	Buy	1,037,053 +802,612	+342%	+$20M	0.03%	596
2017 Q4	$5.74M	Buy	234,441 +19,655	+9%	+$460K	0.01%	1275
2017 Q3	$4.74M	Buy	214,786 +12,994	+6%	+$287K	0.01%	1369
2017 Q2	$4.84M	Buy	201,792 +136,106	+207%	+$3.14M	0.01%	1337
2017 Q1	$1.4M	Buy	65,686 +12,564	+24%	+$253K	﹤0.01%	1975
2016 Q4	$1.02M	Buy	53,122 +3,771	+8%	+$70.8K	﹤0.01%	2161
2016 Q3	$869K	Hold	49,351	–	–	﹤0.01%	2162
2016 Q2	$732K	Sell	49,351 -2,258	-4%	-$33.2K	﹤0.01%	2213
2016 Q1	$729K	Sell	51,609 -61,283	-54%	-$811K	﹤0.01%	2142
2015 Q4	$1.81M	Sell	112,892 -72,813	-39%	-$1.28M	﹤0.01%	1653
2015 Q3	$3.46M	Buy	185,705 +2,813	+2%	+$55.6K	0.01%	1267
2015 Q2	$3.72M	Buy	182,892 +24,384	+15%	+$482K	0.01%	1295
2015 Q1	$3.31M	Buy	158,508 +29,297	+23%	+$547K	0.01%	1348
2014 Q4	$2.44M	Sell	129,211 -83,777	-39%	-$1.5M	﹤0.01%	1508
2014 Q3	$3.46M	Buy	212,988 +3,541	+2%	+$68.9K	0.01%	1280
2014 Q2	$4.7M	Sell	209,447 -4,758	-2%	-$103K	0.01%	1155
2014 Q1	$5.03M	Buy	214,205 +195,801	+1,064%	+$4.42M	0.01%	1100
2013 Q4	$413K	Hold	18,404	–	–	﹤0.01%	2493
2013 Q3	$417K	Sell	18,404 -127,528	-87%	-$2.88M	﹤0.01%	2435
2013 Q2	$3.56M	Buy	+145,932	New	+$3.68M	0.01%	1132

Other funds holding TMHC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Teachers Advisors's TMHC Position: Q1 2019 in Review

Teachers Advisors reduced its Taylor Morrison (TMHC) stake by 5.9% in Q1 2019, selling an estimated $295K and leaving 264,097 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #1457.

Teachers Advisors first reported a position in TMHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.1M in Q1 2018. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

Teachers Advisors held 264,097 shares of Taylor Morrison worth $4.69M as of Q1 2019.
Teachers Advisors sold 16,538 Taylor Morrison shares in Q1 2019, an estimated $295K.
Taylor Morrison made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1457 holding.
Teachers Advisors first reported a position in Taylor Morrison in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Taylor Morrison position peaked at $24.1M in Q1 2018.
164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.