Texas County & District Retirement System
13F Reported Value
ⓘ$60.8M
Holdings
1
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Texas County & District Retirement System disclosed 1 positions worth $60.8M in its Form 13F-HR for Q1 2026, led by $CCAP (Crescent Capital BDC, Inc.) at 100.0% of the equity portfolio. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Texas County & District Retirement System’s Form 13F-HR filing with the SEC under CIK 1698632.
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StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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Quality
$60.8M5,001,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $60.8M | 5,001,752 |
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32-signal composite ranking on each of Texas County & District Retirement System's 1 positions.
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Sector Allocation
Other
$60.8M
Full Holdings — Texas County & District Retirement System (Q1 2026)
All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Crescent Capital BDC, Inc. | $60.8M | 100.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: Texas County & District Retirement System
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