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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
+8.81%
1 Year Est. Return
-22.55%
3 Year Est. Return
-27.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$7.6M
(+8.8%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Crescent Capital BDC
CCAP
$433M
| $93.9M | 100% |
5,001,752
| – | – |
|
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Texas County & District Retirement System's Q2 2024 Portfolio in Review
As of Q2 2024, Texas County & District Retirement System held 1 position worth $93.9M, up 8.8% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2024: 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 $93.9M portfolio in Q2 2024.
- Texas County & District Retirement System opened 0 new positions and closed 0 in Q2 2024.
- Texas County & District Retirement System's portfolio value rose 8.8% quarter-over-quarter to $93.9M.
Based on Texas County & District Retirement System's 13F filing for Q2 2024, filed 14 Aug 2024.