TIAA CREF Investment Management’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4M | Sell |
225,416
-127,154
| -36% | -$2.26M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $5.61M | Sell |
352,570
-46,805
| -12% | -$744K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $7.21M | Sell |
399,375
-294,782
| -42% | -$5.32M | ﹤0.01% | 1324 |
|
|
2018
Q2 | $14.4M | Sell |
694,157
-133,191
| -16% | -$2.77M | 0.01% | 925 |
|
|
2018
Q1 | $19.3M | Buy |
827,348
+228,215
| +38% | +$5.31M | 0.01% | 779 |
|
|
2017
Q4 | $14.7M | Buy |
599,133
+8,021
| +1% | +$196K | 0.01% | 927 |
|
|
2017
Q3 | $13M | Buy |
591,112
+143,543
| +32% | +$3.17M | 0.01% | 991 |
|
|
2017
Q2 | $10.7M | Buy |
447,569
+276,939
| +162% | +$6.65M | 0.01% | 1082 |
|
|
2017
Q1 | $3.64M | Buy |
170,630
+80,849
| +90% | +$1.72M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $1.73M | Sell |
89,781
-2,894
| -3% | -$55.7K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $1.63K | Sell |
92,675
-710
| -0.8% | -$12 | ﹤0.01% | 2283 |
|
|
2016
Q2 | $1.39M | Sell |
93,385
-9,297
| -9% | -$138K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1.45M | Sell |
102,682
-41,066
| -29% | -$580K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $2.3M | Sell |
143,748
-10,068
| -7% | -$161K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $2.87M | Sell |
153,816
-98
| -0.1% | -$1.83K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $3.13M | Buy |
153,914
+104,105
| +209% | +$2.12M | ﹤0.01% | 2007 |
|
|
2015
Q1 | $1.04M | Buy |
49,809
+9,821
| +25% | +$205K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $755K | Buy |
39,988
+1,303
| +3% | +$24.6K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $627K | Buy |
38,685
+1,112
| +3% | +$18K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $842K | Sell |
37,573
-14,351
| -28% | -$322K | ﹤0.01% | 2820 |
|
|
2014
Q1 | $1.22M | Sell |
51,924
-24,675
| -32% | -$580K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $1.72M | Sell |
76,599
-1,878
| -2% | -$42.2K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $1.78M | Sell |
78,477
-57,269
| -42% | -$1.3M | ﹤0.01% | 2281 |
|
|
2013
Q2 | $3.31M | Buy |
+135,746
| New | +$3.31M | ﹤0.01% | 1821 |
|