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 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virginia Retirement Systems's TMHC Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Taylor Morrison (TMHC) in Q4 2025: 10,600 shares worth $624K. The stake represents ﹤0.01% of the portfolio and ranks #707 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in TMHC as recently as Q2 2025.

Virginia Retirement Systems first reported a position in TMHC in Q2 2017 and has held it in 8 quarters since. The position peaked at $13.7M in Q2 2023. 457 funds tracked by Wall St. Rank hold TMHC as of Q4 2025.

Virginia Retirement Systems held 10,600 shares of Taylor Morrison worth $624K as of Q4 2025.
Taylor Morrison was a new Virginia Retirement Systems position in Q4 2025.
Taylor Morrison made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #707 holding.
Virginia Retirement Systems first reported a position in Taylor Morrison in Q2 2017 and has held it in 8 quarters since.
Virginia Retirement Systems's Taylor Morrison position peaked at $13.7M in Q2 2023.
457 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.