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  Name: TPG GROUP HOLDINGS (SBS) ADVISORS, INC.
  City: FORT WORTH
  State: TX
  Zip: 76102
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-09-30
  Total Value : $10,065,036,000
  Total Value Change : $-3,937,231,000
  Securities Held Change : -27
   
All Securities Held : 51
  New Positions : 7
  Closed Positions : 34
  Increased Positions : 10
  Unchanged Positions : 20
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MCFE)1 Year Chart         MCFE Mcafee Corp. 2 - $25.99 $1,330,420,000 60,172,786 13.22% -535,351,000 -6,414,343 38.249    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 3 - $9.91 $702,596,000 37,753,672 6.98% -70,775,000 -6,514,870 17.113    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 9 - $162.96 $308,351,000 2,791,010 3.06% -16,976,000 -484,535 0.562    Business Services
   (LLYVK)1 Year Chart         LLYVK Liberty Media Corporation 10 - $74.10 $266,007,000 5,174,220 2.64% -37,420,000 -1,119,631 0.257    Entertainment - Diver...
   (AI)1 Year Chart         AI C3.ai, Inc. 12 - $23.15 $211,325,000 4,560,322 2.1% -164,855,000 -1,455,670 4.938    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 14 - $68.57 $184,845,000 4,126,007 1.84% -29,988,000 -160,362 0.234    N/A
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 16 - $60.75 $150,773,000 2,214,640 1.5% -13,851,000 -184,085 0.298    Conglomerates
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $441.68 $145,527,000 428,790 1.45% -145,350,000 -407,760 0.018    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $397.84 $131,279,000 465,660 1.3% -29,805,000 -128,967 0.006    Application Software
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. 22 - $0.00 $107,934,000 4,254,390 1.07% 5,323,000 -304,085 3.945    N/A
   (TRTX)1 Year Chart         TRTX TPG RE Finance Trust Inc 24 - $8.13 $87,734,000 7,086,779 0.87% -8,890,000 -97,173 9.232    N/A
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 26 - $84.08 $73,281,000 662,700 0.73% 6,321,000 -26,050 0.053    Electronic Equipment
   (MPLX)1 Year Chart         MPLX Mplx Lp 28 - $41.10 $58,923,000 2,069,650 0.59% -6,562,000 -141,932 0.199    Oil & Gas Pipelines &...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 31 - $58.38 $31,736,000 521,290 0.32% -10,645,000 -128,530 0.393    Rubber & Plastics

      14 Records Found
  1    
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