Texas County & District Retirement System
Follow13F filer, CIK 1698632, AUSTIN, TX
Texas County & District Retirement System reported $54,619,131 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009522
- Period
- 2026-06-30
- Reported value
- $54.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001214659-26-009522, largest first. % of portfolio is the value over $54,619,131, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-009522 | base | 2026-08-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-009522 | Quarter ended 2026-06-30 | 2026-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-005961 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-26-001557 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-016753 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-010408 | Quarter ended 2025-06-30 | 2025-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-006914 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-000868 | Quarter ended 2024-12-31 | 2025-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-017976 | Quarter ended 2024-09-30 | 2024-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014602 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-008636 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-24-000383 | Quarter ended 2023-12-31 | 2024-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-008845 | Quarter ended 2023-09-30 | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-007491 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-003297 | Quarter ended 2023-03-31 | 2023-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-23-000229 | Quarter ended 2022-12-31 | 2023-01-18 | acceptance time not in the bulk data set |