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Texas County & District Retirement System Top Holdings and 13F Report (2024)

About Texas County & District Retirement System

Investment Activity

  • Texas County & District Retirement System has $92.53 million in total holdings as of September 30, 2024.
  • Texas County & District Retirement System owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • This quarter, Texas County & District Retirement System has purchased 1 new stock and bought additional shares in 0 stocks.
  • Texas County & District Retirement System sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofTexas County & District Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$92,532,4120.0%5,001,752100.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data