TCIM
NEWR

TIAA CREF Investment Management’s New Relic, Inc. NEWR Stock Holding History

TIAA CREF Investment Management’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 		$26.9M Sell
272,206
-3,334
-1% -$330K 0.02% 599
2018
Q4 		$22.3M Buy
275,540
+95,726
+53% +$8.06M 0.02% 616
2018
Q3 		$16.9M Buy
179,814
+16,080
+10% +$1.67M 0.01% 805
2018
Q2 		$16.5M Buy
163,734
+61,105
+60% +$5.43M 0.01% 853
2018
Q1 		$7.61M Sell
102,629
-979
-0.9% -$65.6K 0.01% 1299
2017
Q4 		$5.99M Sell
103,608
-17,845
-15% -$971K ﹤0.01% 1501
2017
Q3 		$6.05M Buy
121,453
+12,976
+12% +$613K ﹤0.01% 1498
2017
Q2 		$4.67M Sell
108,477
-126,240
-54% -$5.26M ﹤0.01% 1639
2017
Q1 		$8.7M Buy
234,717
+141,834
+153% +$4.97M 0.01% 1213
2016
Q4 		$2.62M Sell
92,883
-6,181
-6% -$204K ﹤0.01% 2030
2016
Q3 		$3.8K Sell
99,064
-1,042
-1% -$36.6K ﹤0.01% 1792
2016
Q2 		$2.94M Buy
100,106
+82,270
+461% +$2.26M ﹤0.01% 1895
2016
Q1 		$465K Sell
17,836
-1,304
-7% -$36.1K ﹤0.01% 2809
2015
Q4 		$697K Sell
19,140
-9,940
-34% -$372K ﹤0.01% 2775
2015
Q3 		$1.11M Buy
29,080
+9,940
+52% +$352K ﹤0.01% 2513
2015
Q2 		$674K Buy
19,140
+7,868
+70% +$257K ﹤0.01% 2871
2015
Q1 		$391K Buy
+11,272
New +$382K ﹤0.01% 2973

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's NEWR Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its New Relic, Inc. (NEWR) stake by 1.2% in Q1 2019, selling an estimated $330K and leaving 272,206 shares worth $26.9M. The position accounts for 0.02% of the portfolio, ranked #599.

TIAA CREF Investment Management 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.

  • TIAA CREF Investment Management held 272,206 shares of New Relic, Inc. worth $26.9M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,334 New Relic, Inc. shares in Q1 2019, an estimated $330K.
  • New Relic, Inc. made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #599 holding.
  • TIAA CREF Investment Management 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 TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.