Texas County & District Retirement System
Investment Portfolio & 13F Holdings Analysis
About
Texas County & District Retirement System is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "CCAP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 1
- Total Value
- 85629994
- Accession Number
- 0001214659-25-006914
- Form Type
- 13F-HR
- Manager Name
- Texas-County--District-Retirement-System
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $85.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0M | All Managers (Combined) | $85.6M | 100.0% ($85.6M/$85.6M) |