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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
This Quarter
Est. Return
-14.91%
1 Year Est. Return
-22.55%
3 Year Est. Return
-27.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
–
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
106.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crescent Capital BDC
CCAP
|
+$67.9M |
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
$433M
| $63.9M | 100% |
+5,001,752
| New | +$67.9M |
|
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AA
CAM
EI
JRCM
MCM
NCM
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DCI
Texas County & District Retirement System's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Texas County & District Retirement System, which disclosed 1 position worth $63.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Crescent Capital BDC: 5,001,752 shares worth $63.9M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Texas County & District Retirement System's largest Q4 2022 buy was Crescent Capital BDC: 5,001,752 shares worth $63.9M.
- Texas County & District Retirement System's ten largest holdings make up 100% of its $63.9M portfolio in Q4 2022.
- Texas County & District Retirement System disclosed 1 position in Q4 2022, its first 13F filing on record.
Based on Texas County & District Retirement System's 13F filing for Q4 2022, filed 18 Jan 2023.