Latest Texas County & District Retirement System Stock Portfolio
$60.77Million | No. of Holdings #1
About Texas County & District Retirement System and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Texas County & District Retirement System reported an equity portfolio of $60.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Texas County & District Retirement System are CCAP. The fund has invested 100% of it's portfolio in CRESCENT CAP BDC INC and NA% of portfolio in NA. <br><br>
Texas County & District Retirement System Equity Portfolio Value
Last Reported on: 12 May, 2026
$60.77Million
as of May 12, 2026Texas County & District Retirement System Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Texas County & District Retirement System
Additions
No additions were made to existing positions by Texas County & District Retirement System
Reductions
None of the existing positions were reduced by Texas County & District Retirement System
Sold off
None of the stocks were completely sold off by Texas County & District Retirement System
Sector Distribution
- Financial Services
| Sector | % |
|---|---|
| Financial Services | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
Texas County & District Retirement System Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Texas County & District Retirement System
$60.77MTotal Value
1.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Crescent Cap Bdc Inc Texas County & District Retirement System's holding in Crescent Cap Bdc Inc over time | 100% | 5,001,750 | $60.77M 100% | 0%unchanged 0 percentunchanged | |