Institutional Manager · CIK 0001698632
Texas County & District Retirement System
AUSTIN, TX · File #028-22732
Latest AUM
$70.3M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CRESCENT CAP BDC INC | 225655109 | 0 | $0 | -$1.1M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $70.3M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $71.3M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $70.5M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $85.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $96.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $92.5M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $93.9M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $86.3M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $85.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRESCENT CAP BDC INC | 225655109 | 5,001,752 | $70.3M | 100.00% |