Texas County & District Retirement System
•CIK: 1698632•Filing: Q4 2025
**Texas County & District Retirement System** manages $70M in assets, maintaining a highly concentrated portfolio structure. The fund's current holdings are entirely allocated to a single position: CCAP, representing 100% of the $70.3M AUM. This strategy indicates a deep, singular conviction in the underlying assets of CCAP.
Total AUM
$70.3M
QoQ Performance
-1.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CCAP
CCAP100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023