Teachers Advisors’s New Relic, Inc. NEWR Stock Holding History

Teachers Advisors’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$37.2M	Buy	377,222 +31,900	+9%	+$3.16M	0.05%	401
2018 Q4	$28M	Buy	345,322 +118,933	+53%	+$10M	0.04%	469
2018 Q3	$21.3M	Buy	226,389 +25,402	+13%	+$2.63M	0.03%	698
2018 Q2	$20.2M	Buy	200,987 +114,739	+133%	+$10.2M	0.03%	730
2018 Q1	$6.39M	Buy	86,248 +10,047	+13%	+$673K	0.01%	1213
2017 Q4	$4.4M	Buy	76,201 +1,427	+2%	+$77.6K	0.01%	1419
2017 Q3	$3.72M	Buy	74,774 +257	+0.3%	+$12.1K	0.01%	1487
2017 Q2	$3.21M	Buy	74,517 +16,392	+28%	+$682K	﹤0.01%	1564
2017 Q1	$2.15M	Buy	58,125 +811	+1%	+$28.4K	﹤0.01%	1740
2016 Q4	$1.62M	Buy	57,314 +1,287	+2%	+$42.5K	﹤0.01%	1908
2016 Q3	$2.15M	Hold	56,027	–	–	﹤0.01%	1648
2016 Q2	$1.65M	Buy	56,027 +47,714	+574%	+$1.31M	﹤0.01%	1772
2016 Q1	$217K	Hold	8,313	–	–	﹤0.01%	2767
2015 Q4	$303K	Sell	8,313 -5,248	-39%	-$197K	﹤0.01%	2703
2015 Q3	$517K	Buy	13,561 +5,248	+63%	+$186K	﹤0.01%	2377
2015 Q2	$293K	Buy	8,313 +2,746	+49%	+$89.7K	﹤0.01%	2838
2015 Q1	$193K	Buy	+5,567	New	+$188K	﹤0.01%	2892

Other funds holding NEWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's NEWR Position: Q1 2019 in Review

Teachers Advisors increased its New Relic, Inc. (NEWR) stake by 9.2% in Q1 2019, buying an estimated $3.16M and bringing the position to 377,222 shares worth $37.2M. The position accounts for 0.05% of the portfolio, ranked #401.

Teachers Advisors first reported a position in NEWR in Q1 2015 and has held it in 17 quarters since. 328 funds tracked by Wall St. Rank hold NEWR as of Q1 2019.

Teachers Advisors held 377,222 shares of New Relic, Inc. worth $37.2M as of Q1 2019.
Teachers Advisors bought 31,900 New Relic, Inc. shares in Q1 2019, an estimated $3.16M.
New Relic, Inc. made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #401 holding.
Teachers Advisors first reported a position in New Relic, Inc. in Q1 2015 and has held it in 17 quarters since.
328 funds tracked by Wall St. Rank held New Relic, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.