TCDRS
Texas County & District Retirement System Portfolio holdings
AUM
$70.5M
This Quarter Return
-14.91%
1 Year Return
-24.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.9M
AUM Growth
–
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$63.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crescent Capital BDC
CCAP
$582M
| $63.9M | 100% | +5,001,752 | New | +$63.9M |
|