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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 (2016Q3)
Portfolio Summary: 657 holdings with a total value of $13,165,079,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 2,678,677 108,781,000 0.83%
52 BIOMARIN 1,149,018 106,308,000 0.81%
53 CYPRESS SEMICONDUCTRCORP 8,710,321 105,918,000 0.80%
54 CHIPOTLE MEXICAN GRILL INC 249,934 105,847,000 0.80%
55 ZIONS BANCORPORATION N A COM 3,273,104 101,531,000 0.77%
56 ACADIA HEALTHCARE COMPANY IN 2,013,054 99,747,000 0.76%
57 SYSCO CORP 2,004,569 98,245,000 0.75%
58 WESTERN DIGITAL CORP 1,626,667 95,111,000 0.72%
59 PENTAIR PLC 1,432,183 92,003,000 0.70%
60 TRAVELERS COMPANIES INC 739,568 84,718,000 0.64%
61 COACH INC 2,314,388 84,614,000 0.64%
62 JOHNSON & JOHNSON 714,958 84,458,000 0.64%
63 TEREX CORP NEW COM 3,066,734 77,925,000 0.59%
64 DOW CHEM CO 1,358,061 70,388,000 0.53%
65 CONAGRA BRANDS 1,461,551 68,853,000 0.52%
66 KONINKLIJKE PHILIPS N V 2,278,560 67,422,000 0.51%
67 NABORS INDUSTRIES LTD 5,419,890 65,906,000 0.50%
68 JONES LANG LASALLE 564,198 64,199,000 0.49%
69 DANA INC 4,062,887 63,340,000 0.48%
70 SYNCHRONY FINL 2,160,038 60,481,000 0.46%
71 CIGNA CORPORATION 459,336 59,860,000 0.45%
72 SIMON PROPERTY GROUP 278,318 57,615,000 0.44%
73 NEWFIELD EXPLOR 1,307,189 56,810,000 0.43%
74 MICRON TECHNOLOGY INC 3,125,253 55,567,000 0.42%
75 WESTROCK CO 1,139,211 55,229,000 0.42%
76 UNDER ARMOUR INC 1,232,353 47,667,000 0.36%
77 APPLE INC 420,219 47,506,000 0.36%
78 PAYPAL HLDGS INC 995,044 40,767,000 0.31%
79 CARDINAL HEALTH INC 509,520 39,590,000 0.30%
80 WELLTOWER INC 506,523 37,873,000 0.29%
81 ALLEGHENY TECHNOLOGIES INC 2,080,212 37,590,000 0.29%
82 MACERICH CO 424,838 34,357,000 0.26%
83 VANGUARD INTL EQUITY INDEX F 894,000 33,641,000 0.26%
84 MAXIM INTEGR 811,861 32,418,000 0.25%
85 SCHLUMBERGER LTD 408,099 32,093,000 0.24%
86 PUBLIC STORAGE 140,249 31,295,000 0.24%
87 DU PONT E I DE NEMOURS & CO 453,353 30,361,000 0.23%
88 KKR & CO LP COMMON UNITS 2,000,000 29,980,000 0.23%
89 COLONY CAPITAL 1,605,293 29,265,000 0.22%
90 QUEST DIAGNOSTICS INC 342,608 28,995,000 0.22%
91 VENTAS INC 402,017 28,394,000 0.22%
92 AVALONBAY COMM 159,391 28,346,000 0.22%
93 EXXON MOBIL CORP 320,126 27,941,000 0.21%
94 TOLL BROTHERS INC 934,411 27,901,000 0.21%
95 FEDEX CORP 147,811 25,820,000 0.20%
96 CROWN CASTLE 272,395 25,662,000 0.19%
97 VERIZON COMMUNICATIONS INC 487,126 25,321,000 0.19%
98 PROLOGIS INC 471,849 25,262,000 0.19%
99 HOST HOTELS & RESORTS INC COM 1,565,829 24,380,000 0.19%
100 METLIFE INC 539,064 23,951,000 0.18%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-16-000055, filed 2016.11.14).

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.