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Institutional Investment Manager
TCW GROUP INC
TCW GROUP INC (CIK: 0000850401) incorporated in Nevada, registered under Real Estate Investment Trusts, located at 515 South Flower Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 676 holdings with a total value of $13,926,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GAP INC DEL 4,422,405 109,234,000 0.78%
52 UNDER ARMOUR INC 1,341,538 108,141,000 0.78%
53 CIGNA CORPORATION 708,650 103,697,000 0.74%
54 GILEAD SCIENCES INC 997,082 100,894,000 0.72%
55 INTERCONTINENTAL EXCHANGE IN 391,900 100,428,000 0.72%
56 AT&T INC 2,864,504 98,567,000 0.71%
57 TIFFANY 1,213,175 92,553,000 0.66%
58 CORNING INC 4,819,034 88,092,000 0.63%
59 BAKER HUGHES INC 1,868,016 86,209,000 0.62%
60 SIMON PROPERTY GROUP 436,515 84,876,000 0.61%
61 J.C. Penney Company, Inc. 12,479,060 83,110,000 0.60%
62 UNITED TECHNOLOGIES CORP 2,556,399 81,523,000 0.59%
63 AES CORP COM 8,416,979 80,551,000 0.58%
64 APPLIED MATLS INC 4,236,079 79,087,000 0.57%
65 WESTERN DIGITAL CORP 1,313,208 78,859,000 0.57%
66 DANA INC 5,565,093 76,798,000 0.55%
67 PENTAIR PLC 1,438,241 71,237,000 0.51%
68 AMERICAN ELEC P 1,221,782 71,194,000 0.51%
69 Adt Corp 2,140,910 70,607,000 0.51%
70 ZIONS BANCORPORATION N A COM 2,183,956 59,622,000 0.43%
71 TEREX CORP NEW COM 3,175,394 58,681,000 0.42%
72 PUBLIC STORAGE 236,332 58,540,000 0.42%
73 WELLTOWER INC 822,580 55,960,000 0.40%
74 CYPRESS SEMICONDUCTRCORP 5,544,883 54,395,000 0.39%
75 KONINKLIJKE PHILIPS N V 2,074,561 52,798,000 0.38%
76 NABORS INDUSTRIES LTD 5,523,517 47,005,000 0.34%
77 APPLE INC 446,108 46,957,000 0.34%
78 M D C HLDGS INC COM 1,808,621 46,174,000 0.33%
79 TOLL BROTHERS INC 1,284,695 42,781,000 0.31%
80 HCP INC 1,048,613 40,099,000 0.29%
81 DIGITAL RLTY TR INC 511,794 38,702,000 0.28%
82 VENTAS INC 658,966 37,185,000 0.27%
83 GENERAL GROWTH PPTYS INC NEW 1,365,585 37,158,000 0.27%
84 HOST HOTELS & RESORTS INC COM 2,373,847 36,414,000 0.26%
85 MACERICH CO 450,320 36,337,000 0.26%
86 EQUITY RESIDENT 415,054 33,865,000 0.24%
87 KKR & CO LP COMMON UNITS 2,000,000 33,820,000 0.24%
88 SYNCHRONY FINL 1,077,933 32,781,000 0.24%
89 CROWN CASTLE 378,900 32,756,000 0.24%
90 ALLEGHENY TECHNOLOGIES INC 2,854,781 32,116,000 0.23%
91 NETAPP 1,207,876 32,045,000 0.23%
92 MAXIM INTEGR 831,744 31,607,000 0.23%
93 COLONY CAPITAL 1,618,886 31,536,000 0.23%
94 WELLS FARGO & CO NEW 559,063 30,391,000 0.22%
95 PROLOGIS INC 688,308 29,542,000 0.21%
96 WEYERHAEUSER CO 958,270 28,729,000 0.21%
97 CHESAPEAKE ENERGY CORP 6,360,610 28,623,000 0.21%
98 COCA COLA CO 630,831 27,100,000 0.19%
99 QUEST DIAGNOSTICS INC 375,810 26,735,000 0.19%
100 GAMING & LEISURE PPTYS INC 959,800 26,682,000 0.19%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-16-000026, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.