State of Tennessee, Department of Treasury

Position in RGLD — Royal Gold Inc

CIK 1587973 NASHVILLE, TN

Position in RGLD

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,033,231

+$1,016,425 QoQ

Shares Held

31,566

0.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $237,827,962 across 13 Gold names. RGLD ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	286,846	$58,224,001
2	NEM	NEWMONT Corp /DE/	379,179	$41,046,126
3	B	Barrick Mining Corp	969,472	$39,544,762
4	WPM	Wheaton Precious Metals Corp.	256,441	$33,596,335
5	FNV	FRANCO NEVADA Corp	108,819	$26,883,733
6	KGC	Kinross Gold Corp	711,165	$21,704,755
7	RGLD	Royal Gold Inc This page	31,566	$8,033,231
8	OR	OR Royalties Inc.	191,850	$7,294,137

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,033,231	31,566	0.0%	Shares	Sole	2026-05-15
2025-12-31	$7,016,806	31,566	+6.9%	Shares	Sole	2026-02-18
2025-09-30	$5,923,127	29,530	0.0%	Shares	Sole	2025-11-14
2025-06-30	$5,251,615	29,530	-4.2%	Shares	Sole	2025-08-15
2025-03-31	$5,041,013	30,830	0.0%	Shares	Sole	2025-05-13
2024-12-31	$4,064,935	30,830	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$4,447,510	31,700	-5.1%	Shares	Sole	2024-11-14
2024-06-30	$4,180,344	33,400	0.0%	Shares	Sole	2024-08-13
2024-03-31	$4,068,454	33,400	0.0%	Shares	Sole	2024-05-14
2023-12-31	$4,040,064	33,400	+14.8%	Shares	Sole	2024-02-14
2023-09-30	$3,094,203	29,100	-12.5%	Shares	Sole	2023-11-14
2023-06-30	$3,818,156	33,265	-47.7%	Shares	Sole	2023-08-15
2023-03-31	$8,256,041	63,650	-6.1%	Shares	Sole	2023-05-12
2022-12-31	$7,642,979	67,805	0.0%	Shares	Sole	2023-02-15
2022-09-30	$6,361,465	67,805	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$6,717,636	62,911	-19.3%	Shares	Sole	2022-08-15
2022-03-31	$11,007,266	77,911	0.0%	Shares	Sole	2022-05-11
2021-12-31	$8,197,016	77,911	0.0%	Shares	Sole	2022-02-15
2021-09-30	$7,439,721	77,911	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$9,774,947	85,670	0.0%	Shares	Sole	2021-08-11
2021-03-31	$9,219,805	85,670	-7.6%	Shares	Sole	2021-05-10
2020-12-31	$9,866,485	92,765	+35.3%	Shares	Sole	2021-02-09
2020-09-30	$8,240,537	68,574	0.0%	Shares	Sole	2020-11-16
2020-06-30	$8,525,119	68,574	-6.7%	Shares	Sole	2020-08-13
2020-03-31	$6,447,211	73,506	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.