TCIM
TMHC

TIAA CREF Investment Management’s Taylor Morrison TMHC Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4M Sell
225,416
-127,154
-36% -$2.27M ﹤0.01% 1588
2018
Q4 		$5.61M Sell
352,570
-46,805
-12% -$764K ﹤0.01% 1299
2018
Q3 		$7.21M Sell
399,375
-294,782
-42% -$5.86M ﹤0.01% 1324
2018
Q2 		$14.4M Sell
694,157
-133,191
-16% -$2.97M 0.01% 925
2018
Q1 		$19.3M Buy
827,348
+228,215
+38% +$5.69M 0.01% 779
2017
Q4 		$14.7M Buy
599,133
+8,021
+1% +$188K 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% +$6.38M 0.01% 1082
2017
Q1 		$3.64M Buy
170,630
+80,849
+90% +$1.63M ﹤0.01% 1785
2016
Q4 		$1.73M Sell
89,781
-2,894
-3% -$54.3K ﹤0.01% 2260
2016
Q3 		$1.63K Sell
92,675
-710
-0.8% -$12K ﹤0.01% 2283
2016
Q2 		$1.39M Sell
93,385
-9,297
-9% -$137K ﹤0.01% 2351
2016
Q1 		$1.45M Sell
102,682
-41,066
-29% -$543K ﹤0.01% 2265
2015
Q4 		$2.3M Sell
143,748
-10,068
-7% -$177K ﹤0.01% 2053
2015
Q3 		$2.87M Sell
153,816
-98
-0.1% -$1.94K ﹤0.01% 1920
2015
Q2 		$3.13M Buy
153,914
+104,105
+209% +$2.06M ﹤0.01% 2007
2015
Q1 		$1.04M Buy
49,809
+9,821
+25% +$183K ﹤0.01% 2599
2014
Q4 		$755K Buy
39,988
+1,303
+3% +$23.3K ﹤0.01% 2810
2014
Q3 		$627K Buy
38,685
+1,112
+3% +$21.6K ﹤0.01% 2880
2014
Q2 		$842K Sell
37,573
-14,351
-28% -$310K ﹤0.01% 2820
2014
Q1 		$1.22M Sell
51,924
-24,675
-32% -$557K ﹤0.01% 2533
2013
Q4 		$1.72M Sell
76,599
-1,878
-2% -$40.4K ﹤0.01% 2336
2013
Q3 		$1.78M Sell
78,477
-57,269
-42% -$1.29M ﹤0.01% 2281
2013
Q2 		$3.31M Buy
+135,746
New +$3.43M ﹤0.01% 1821

Other funds holding TMHC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
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

TIAA CREF Investment Management's TMHC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Taylor Morrison (TMHC) stake by 36% in Q1 2019, selling an estimated $2.27M and leaving 225,416 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

TIAA CREF Investment Management first reported a position in TMHC in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.3M in Q1 2018. 164 funds tracked by Wall St. Rank hold TMHC as of Q1 2019.

  • TIAA CREF Investment Management held 225,416 shares of Taylor Morrison worth $4M as of Q1 2019.
  • TIAA CREF Investment Management sold 127,154 Taylor Morrison shares in Q1 2019, an estimated $2.27M.
  • Taylor Morrison made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1588 holding.
  • TIAA CREF Investment Management first reported a position in Taylor Morrison in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Taylor Morrison position peaked at $19.3M in Q1 2018.
  • 164 funds tracked by Wall St. Rank held Taylor Morrison as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.