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TCDRS
Texas County & District Retirement System Portfolio holdings
AUM
$54.6M
1-Year Est. Return
22.55%
This Fund
S&P 500
1 Year Est. Return
-22.55%
AUM
$54.6M
AUM Growth
-$6.15M
(-10%)
Holding
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Capital BDC
CCAP
$412M
| $54.6M | 100% |
5,001,752
|
|
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Texas County & District Retirement System's Q2 2026 Portfolio in Review
As of Q2 2026, Texas County & District Retirement System held 1 position worth $54.6M, down 10% from $60.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Texas County & District Retirement System opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Texas County & District Retirement System's ten largest holdings make up 100% of its $54.6M portfolio in Q2 2026.
- Texas County & District Retirement System opened 0 new positions and closed 0 in Q2 2026.
- Texas County & District Retirement System's portfolio value fell 10% quarter-over-quarter to $54.6M.
Based on Texas County & District Retirement System's 13F filing for Q2 2026, filed 4 Aug 2026.