Texas County & District Retirement System

Latest statistics and disclosures from Texas County & District Retirement System's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CCAP, and represent 100.00% of Texas County & District Retirement System's stock portfolio.
  • Texas County & District Retirement System has $71M in assets under management (AUM), dropping by 1.13%.
  • Central Index Key (CIK): 0001698632

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Positions held by Texas County & District Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Texas County & District Retirement System

Texas County & District Retirement System holds 1 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Capital Bdc (CCAP) 100.0 $71M 5.0M 14.26
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Past Filings by Texas County & District Retirement System

SEC 13F filings are viewable for Texas County & District Retirement System going back to 2022