State of Tennessee, Department of Treasury
Position in AEM — Agnico Eagle Mines Ltd
CIK 1587973
NASHVILLE, TN
Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,374,315
-$13,849,686 QoQ
Shares Held
286,046
-0.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#110
of 1,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $201,836,949 across 15 Gold names. AEM ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
286,046 | $44,374,315 | |
| 2 | B |
Barrick Mining Corp
|
961,272 | $35,307,520 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
373,009 | $34,839,040 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
254,238 | $28,556,012 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
107,670 | $22,442,734 | |
| 6 | KGC |
Kinross Gold Corp
|
690,698 | $16,314,286 | |
| 7 | CDE |
Coeur Mining, Inc.
|
397,892 | $6,493,597 | |
| 8 | RGLD |
Royal Gold Inc
|
31,008 | $6,189,506 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,374,315 | 286,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,224,001 | 286,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,629,002 | 286,846 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $59,029,037 | 350,196 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,615,107 | 333,096 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,132,948 | 370,196 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,971,323 | 383,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,897,660 | 383,536 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,175,369 | 400,235 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,959,866 | 284,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,595,116 | 284,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,922,480 | 284,323 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,243,500 | 304,992 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,053,498 | 20,669 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,144,715 | 22,018 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $929,820 | 22,018 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,007,543 | 22,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,348,382 | 22,018 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,170,036 | 22,018 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,141,633 | 22,018 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,463,554 | 24,211 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,399,637 | 24,211 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,848,490 | 26,216 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,087,055 | 26,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,217,114 | 206,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,515,377 | 214,008 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||