TC
Texas County & District Retirement System 13F Holdings (1 Positions, Q2 2026)
Texas County & District Retirement SystemCIK: 0001698632
Concentrated strategyLong-term holder
Total reported value
$54.6M
Reporting period: 2026-06-30 · Number of holdings: 1
Texas County & District Retirement System disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $54.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CCAP
0.0% -$6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
-23.7%
- Stdev
- +21.4%
- Beta
- +0.5
- Alpha
- -10.7%
- Max Drawdown
- -34.9%
- Annualized Perf
- -2.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- -0.04
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.1
- Calmar
- -0.08
- Information Ratio
- -0.97
- Tracking Error
- +21.4%
- Stdev Down
- +15.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +33.6%
- Worst 12 Months
- -23.7%
- Efficiency Ratio
- +0.05
- Sharpe
- -0.03
- Stdev Sectors
- —
- Skewness
- -0.31
- Kurtosis
- +0.1
- Upside Potential
- +1.8
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCAP | Crescent Capital Bdc Inc | — | — | Unchanged |
Filing History
FAQ
What is Texas County & District Retirement System and what type of investor is it?
Texas County & District Retirement System is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $54.6M, spread across 1 disclosed positions.
What are Texas County & District Retirement System's largest equity positions?
Based on the latest 13F filing, Texas County & District Retirement System's top holdings by market value are:
1. Crescent Capital Bdc Inc (CCAP) — $54.6M (100.0%)
What changes did Texas County & District Retirement System make in its most recent portfolio filing?
No notable portfolio changes were recorded for Texas County & District Retirement System in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Texas County & District Retirement System focus on?
Sector breakdown data is not yet available for Texas County & District Retirement System. Check back after the next 13F processing cycle.
Investment Profile
Texas County & District Retirement System returned an annualized -2.8% over the trailing 36 months — underperforming the S&P 500 by 10.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its CCAP position for two straight quarters, cutting it by $15.7M while still holding $54.6M.
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Developer Access
Access Texas County & District Retirement System's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/texas-county-district-retirement-systemCLI
npx alphasmo institutions get texas-county-district-retirement-system