TEXAS COUNTY & DISTRICT RETIREMENT SYSTEM

CIK: 0001698632

Securities

Total Securities Securities Added Securities Removed Average Holding Period
1.00 0 0 5

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
86.93M 85.53M 1.40M 1.64 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
1.40M 23.01M 23.01M 23.01M 23.01M

CCAP

Inst. Shares Owned: 5.00M

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