Russell Newbury
Texas County & District Retirement System
Assets Managed
$60.771M
Holdings
1
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-13.52%(2Q avg: -7.49%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Texas County & District Retirement System's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1 positions.
Assets under management
The assets under management (AUM) of Texas County & District Retirement System over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 60.771M in assets, with a quarterly growth rate of -13.52% and a 2-quarter average growth rate of -7.49%. The portfolio is managed by Russell Newbury, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CCAP Crescent Capital Bdc Inc
| 100% | $60.771M 5.002M shares@ $12.15 avg price |
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