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.

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.

Texas County & District Retirement System Equity Portfolio Value

Last Reported on: 12 May, 2026

Texas 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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
CCAP	crescent cap bdc inc	-13.5 %

Top 5 Losers ($)		$
CCAP	crescent cap bdc inc	-9.5 M

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

Last Reported on: 12 May, 2026

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	CCAP	crescent cap bdc inc	100	5,001,750	60,771,300	unchanged	0.00