1y return−22.6%S&P 500 +20.9%
3y return−27.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $85 against $195 in the S&P 500.2
Texas County & District Retirement SystemS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CCAPCrescent Cap Bdc Inc | $54.6M | 100.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCAPCrescent Cap Bdc Inc | December 31, 2022 | −14.6% | $54.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −10.1% | +14.8% |
| March 31, 2026 | −13.5% | −4.6% |
| December 31, 2025 | −1.5% | +2.4% |
| September 30, 2025 | +1.1% | +7.8% |
| June 30, 2025 | −17.6% | +10.5% |
| March 31, 2025 | −10.9% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | −1.5% | +5.4% |
| June 30, 2024 | +8.8% | +4.0% |
| March 31, 2024 | −0.7% | +10.0% |
| December 31, 2023 | +1.6% | +11.2% |
| September 30, 2023 | +12.9% | −3.6% |
| June 30, 2023 | +11.2% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Texas County & District Retirement System Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1698632&type=13F-HR&dateb=&owner=include&count=40CIK 1698632
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1698632/000121465926009522/Filed August 4, 2026 · accession 0001214659-26-009522