TPSF
TMHC

Texas Permanent School Fund’s Taylor Morrison TMHC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-94,038
Closed -$5.85M – 1283
2024
Q1 		$5.85M Buy
94,038
+1,218
+1% +$67.1K 0.05% 465
2023
Q4 		$4.95M Sell
92,820
-133
-0.1% -$5.95K 0.04% 509
2023
Q3 		$3.96M Sell
92,953
-895
-1% -$42.1K 0.04% 559
2023
Q2 		$4.58M Sell
93,848
-1,094
-1% -$47.1K 0.04% 525
2023
Q1 		$3.63M Buy
94,942
+23,978
+34% +$842K 0.04% 640
2022
Q4 		$2.15M Sell
70,964
-10,778
-13% -$300K 0.03% 713
2022
Q3 		$1.91M Sell
81,742
-5,111
-6% -$133K 0.03% 761
2022
Q2 		$2.03M Sell
86,853
-271
-0.3% -$7.18K 0.03% 758
2022
Q1 		$2.37M Sell
87,124
-1,864
-2% -$56.7K 0.03% 747
2021
Q4 		$3.11M Sell
88,988
-3,692
-4% -$115K 0.04% 633
2021
Q3 		$2.39M Sell
92,680
-3,421
-4% -$90.6K 0.03% 799
2021
Q2 		$2.54M Sell
96,101
-146
-0.2% -$4.34K 0.03% 777
2021
Q1 		$2.96M Sell
96,247
-8,091
-8% -$227K 0.04% 652
2020
Q4 		$2.68M Sell
104,338
-16,827
-14% -$429K 0.03% 665
2020
Q3 		$2.98M Buy
121,165
+18,770
+18% +$444K 0.04% 542
2020
Q2 		$1.98M Sell
102,395
-10,193
-9% -$161K 0.03% 676
2020
Q1 		$1.24M Buy
+112,588
New +$2.42M 0.02% 844

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Texas Permanent School Fund's TMHC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Taylor Morrison (TMHC) in Q2 2024, closing a stake of 94,038 shares — an estimated $5.85M sold.

Texas Permanent School Fund first reported a position in TMHC in Q1 2020 and held it in 17 quarters. The position peaked at $5.85M in Q1 2024. 380 funds tracked by Wall St. Rank hold TMHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Taylor Morrison position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 94,038 Taylor Morrison shares in Q2 2024, an estimated $5.85M.
  • Texas Permanent School Fund first reported a position in Taylor Morrison in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Taylor Morrison position peaked at $5.85M in Q1 2024.
  • 380 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.