Position in RGLD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,634,734
-$5,152,306 QoQ
Shares Held
10,353
-70.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $200,910,759 across 8 Gold names. RGLD ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
618,930 | $60,259,024 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
492,495 | $53,312,583 | |
| 3 | NG |
Novagold Resources Inc
|
5,176,816 | $46,487,807 | |
| 4 | ODV |
Osisko Development Corp.
|
6,400,000 | $20,800,000 | |
| 5 | THM |
International Tower Hill Mines Ltd
|
6,250,000 | $14,375,000 | |
| 6 | CDE |
Coeur Mining, Inc.
|
147,235 | $2,763,600 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
10,353 | $2,634,734 | |
| 8 | AUGO |
Aura Minerals Inc.
|
3,407 | $278,011 |
All Filings in RGLD
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,634,734 | 10,353 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,787,040 | 35,031 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,145,094 | 15,680 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,934,509 | 44,616 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,515,900 | 45,966 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,421,836 | 56,290 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,578,386 | 46,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,221,993 | 25,743 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,512,758 | 12,419 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,793,111 | 14,824 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,473,840 | 13,861 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,538,740 | 13,406 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,088,590 | 16,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,890,314 | 16,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,272,508 | 24,222 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,131,761 | 10,599 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,921,549 | 13,601 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,340,796 | 12,744 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,000,448 | 10,477 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $983,427 | 8,619 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $789,392 | 7,335 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $637,734 | 5,996 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $452,319 | 3,764 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $266,044 | 2,140 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||