Texas County & District Retirement System

All 13F Filings

Location
Austin, TX
Most recent 13F
Q2 2026
Holdings value ($000)
54,619
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/4/2026 1 54,619 13F-HR Texas County & District Retirement System
Q1 2026 5/12/2026 1 60,771 13F-HR Texas County & District Retirement System
Q4 2025 2/12/2026 1 70,275 13F-HR Texas County & District Retirement System
Q3 2025 11/17/2025 1 71,325 13F-HR Texas County & District Retirement System
Q2 2025 7/15/2025 1 70,525 13F-HR Texas County & District Retirement System
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 54.62 K 100.0% 0 6.152 K -6.152 K
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Fund Snapshot

Q2 2026
Latest filed
8/4/2026
Total value ($000)
54,619
Holdings
1
QoQ value change ($000)
-6,152 (-10.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.