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Texas County & District Retirement System Portfolio holdings
AUM
$54.6M
Turnover
0%
1-Year Est. Return
22.55%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
-22.55%
3 Year Est. Return
-27.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.6M
AUM Growth
-$6.15M
(-10%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Crescent Capital BDC
CCAP
$343M
| $54.6M | 100% |
5,001,752
| – | – |
2022 Q4
14 quarters
|
|
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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.