Portfolio Holdings & Fund Performance - Texas County & District Retirement System

List of top 200 securities held by Texas County & District Retirement System:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2025Q2
Report Date Time: 2025-07-15 12:46:57
Total Holdings: 1
Assets Under Management (AUM) :
$70,524,704 ($70.52M)
Reporting Manager: Russell Newbury
Address:

901 MOPAC SOUTH
BARTON OAKS PLAZA IV, STE. 500
AUSTIN, TX 78746-5789

Since : total money flow = , gains and losses =
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