Fund Universe

← Fund Universe

☆Texas County & District Retirement System

CIK 0001698632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.804
AUM ($M)
55
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 1 positions · portfolio value $55M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CCAP funds › CRESCENT CAP BDC INC HOLD Common Stock 100.0% +0.0% 54.6 5,001,752 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 55 1 0.00 100% 1.000 0.805 — in
2026Q1 61 1 0.00 100% 1.000 0.813 — in
2025Q4 70 1 0.00 100% 1.000 0.804 — in
2025Q3 71 1 0.00 100% 1.000 0.807 — in
2025Q2 71 1 0.00 100% 1.000 0.830 — entered
2025Q1 86 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status