StockDriftsStockDriftsTop 1 Texas County & District Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CCAP | CRESCENT CAP BDC INC | 100% | 5.00M | $54.6M | +0.00%(+0) | $13.90(-18.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -10.32% | -27.87% | — | — | -14.55% |
| Top 20 Holdings Unweighted | -10.32% | -27.87% | — | — | -14.55% |
Texas County & District Retirement System reports $54.62M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CCAP (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -27.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Texas County & District Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698632). View Texas County & District Retirement System’s 13F filings on SEC