Texas County & District Retirement System · 13F Holdings
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Texas County & District Retirement System
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No.9515
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Latest AUM (Q2 2026)
$54.6M
QoQ Change
Q1 2026
-$6.2M
-10.1%
Holdings
1
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1
Holdings Value Trend
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3Y
5Y
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Holdings by Sector
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Stock
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
2023Q1
2022Q4
Ownership Trend
Portfolio %
Prev Q %
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
CRESCENT CAP BDC INC COM
CCAP
100%
100%
$54.6M
5.0M
$60.8M
5.0M
0
0.00%
Unchanged
🧭 Institutional Sector Flow Heatmap
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Net Flow
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Net Outflow
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