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TCDRS

Texas County & District Retirement System Portfolio holdings

AUM $60.8M
1-Year Est. Return 29.03%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
-29.03%
3 Year Est. Return
-10.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$1.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
CCAP icon
1
Crescent Capital BDC
CCAP
$399M
$86.9M 100%
5,001,752
– –

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Texas County & District Retirement System's Q4 2023 Portfolio in Review

As of Q4 2023, Texas County & District Retirement System held 1 position worth $86.9M, up 1.6% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: 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 $86.9M portfolio in Q4 2023.
  • Texas County & District Retirement System opened 0 new positions and closed 0 in Q4 2023.
  • Texas County & District Retirement System's portfolio value rose 1.6% quarter-over-quarter to $86.9M.

Based on Texas County & District Retirement System's 13F filing for Q4 2023, filed 26 Jan 2024.