Texas County & District Retirement System Portfolio Holdings

Texas County & District Retirement System

  • $71.3 Million
  • Q3 2025

Texas County & District Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $71.3 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crescent Capital Bdc, Inc. with a value of $71.3M.

Examining the 13F form we can see an increase of $800K in the current position value, from $70.5M to 71.3M.

Texas County & District Retirement System is based out at Austin, TX

Below you can find more details about Texas County & District Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $71.3 Million
Financial Services: $71.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$385M
$71.3 Million 100.0% of portfolio
5,001,752
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $71.3 Million
  • Prior Value $70.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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