State of Tennessee, Department of Treasury

Position in USAR — USA Rare Earth, Inc.

CIK 1587973 NASHVILLE, TN

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Position in USAR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$168,604

+$39,957 QoQ

Shares Held

7,813

-8.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#246

of 386 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $5,413,302 across 3 Other Industrial Metals & Mining names. USAR ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE	51,592	$2,889,667
2	MTRN	MATERION Corp	7,919	$2,355,031
3	USAR	USA Rare Earth, Inc. This page	7,813	$168,604

All Filings in USAR

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$168,604	7,813	-8.1%	Shares	Sole	2026-08-14
2026-03-31	$128,647	8,500	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.