VRS
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Virginia Retirement Systems’s Taylor Morrison TMHC Stock Holding History

Virginia Retirement Systems’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
Q4 		$624K Buy
+10,600
New +$648K ﹤0.01% 707
2025
Q3 		– Sell
-16,659
Closed -$1.02M – 1052
2025
Q2 		$1.02M Sell
16,659
-400
-2% -$23.2K 0.01% 567
2025
Q1 		$1.02M Buy
+17,059
New +$1.06M 0.01% 555
2023
Q3 		$12M Hold
281,400
– – 0.12% 191
2023
Q2 		$13.7M Buy
281,400
+275,600
+4,752% +$11.9M 0.13% 175
2023
Q1 		$222K Buy
+5,800
New +$204K ﹤0.01% 942
2017
Q4 		– Sell
-47,400
Closed -$1.04M – 1060
2017
Q3 		$1.04M Buy
47,400
+7,000
+17% +$155K 0.01% 656
2017
Q2 		$970K Buy
+40,400
New +$931K 0.01% 675

Other funds holding TMHC

BlackRock
BlackRock New York $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return