Teza Capital Management’s Taylor Morrison TMHC Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-3,668	Closed	-$220K	–	469
2025 Q1	$220K	Buy	+3,668	New	+$228K	0.1%	335
2024 Q3	–	Sell	-27,577	Closed	-$1.53M	–	745
2024 Q2	$1.53M	Buy	+27,577	New	+$1.58M	0.19%	172
2023 Q4	–	Sell	-4,757	Closed	-$203K	–	755
2023 Q3	$203K	Sell	4,757 -35,923	-88%	-$1.69M	0.03%	533
2023 Q2	$1.98M	Buy	40,680 +27,851	+217%	+$1.2M	0.32%	92
2023 Q1	$491K	Buy	+12,829	New	+$451K	0.11%	277
2021 Q3	–	Sell	-7,775	Closed	-$205K	–	586
2021 Q2	$205K	Buy	+7,775	New	+$231K	0.03%	526
2018 Q3	–	Sell	-24,808	Closed	-$516K	–	546
2018 Q2	$516K	Sell	24,808 -585	-2%	-$13K	0.08%	362
2018 Q1	$591K	Buy	25,393 +6,024	+31%	+$150K	0.14%	265
2017 Q4	$474K	Buy	+19,369	New	+$453K	0.29%	151

Other funds holding TMHC

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teza Capital Management's TMHC Position: Q2 2025 in Review

Teza Capital Management sold out of Taylor Morrison (TMHC) in Q2 2025, closing a stake of 3,668 shares — an estimated $220K sold.

Teza Capital Management first reported a position in TMHC in Q4 2017 and held it in 9 quarters. The position peaked at $1.98M in Q2 2023. 436 funds tracked by Wall St. Rank hold TMHC as of Q2 2025.

Teza Capital Management reported no remaining Taylor Morrison position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 3,668 Taylor Morrison shares in Q2 2025, an estimated $220K.
Teza Capital Management first reported a position in Taylor Morrison in Q4 2017 and held it in 9 quarters.
Teza Capital Management's Taylor Morrison position peaked at $1.98M in Q2 2023.
436 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.