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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 (2016Q4)
Portfolio Summary: 673 holdings with a total value of $13,284,404,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EQUITY RESIDENTIAL 363,645 23,405,000 0.18%
102 VORNADO REALTY 221,291 23,096,000 0.17%
103 MACERICH CO 323,070 22,886,000 0.17%
104 MICROCHIP TECHNOLOGY 336,331 21,576,000 0.16%
105 SEAGATE TECHNOLOGY PLC 552,220 21,078,000 0.16%
106 D R HORTON INC 763,753 20,873,000 0.16%
107 BOSTON PROPERTIES INC 165,199 20,779,000 0.16%
108 PROCTER AND GAMBLE CO 235,402 19,793,000 0.15%
109 GENERAL GROWTH 766,407 19,144,000 0.14%
110 HCP INC 630,255 18,731,000 0.14%
111 BANK AMER CORP 845,400 18,683,000 0.14%
112 VERIZON COMMUNICATIONS INC 349,328 18,648,000 0.14%
113 ATHENA HEALTH INC. 176,746 18,588,000 0.14%
114 GAMING & LEISURE PPTYS INC 593,572 18,175,000 0.14%
115 PUBLIC STORAGE 77,870 17,404,000 0.13%
116 RALPH LAUREN CORP 191,697 17,314,000 0.13%
117 US BANCORP DEL 312,942 16,076,000 0.12%
118 HOSPITALITY PPTYS TR 485,505 15,410,000 0.12%
119 REGAL ENTMT GROUP 730,570 15,050,000 0.11%
120 ON SEMICONDUCTOR CORP 1,176,577 15,013,000 0.11%
121 Seritage Growth Properties 347,000 14,821,000 0.11%
122 GOLDMAN SACHS GROUP INC 61,402 14,702,000 0.11%
123 KINDER MORGAN INC DEL 708,934 14,682,000 0.11%
124 AGNC INVT CORP 765,357 13,877,000 0.10%
125 ENPRO INDS INC COM 201,508 13,574,000 0.10%
126 COCA COLA CO 324,150 13,439,000 0.10%
127 ROYAL DUTCH SHELL PLC 235,997 12,833,000 0.10%
128 MATTEL INC 460,760 12,694,000 0.10%
129 TIME INC NEW 709,908 12,672,000 0.10%
130 CONOCOPHILLIPS 247,141 12,392,000 0.09%
131 UNITEDHEALTH GROUP INC 76,932 12,312,000 0.09%
132 EXTRA SPACE STORAGE INC 146,960 11,351,000 0.09%
133 DISNEY WALT CO 108,418 11,299,000 0.09%
134 WEYERHAEUSER CO 372,952 11,222,000 0.08%
135 FIRST DATA CORP NEW 783,301 11,115,000 0.08%
136 INVESCO LTD 363,817 11,038,000 0.08%
137 WASHINGTON PRIME GROUP NEW 1,052,625 10,958,000 0.08%
138 NVIDIA CORPORATION 100,101 10,685,000 0.08%
139 AMGEN INC 72,320 10,574,000 0.08%
140 WAL-MART STORES INC 152,181 10,519,000 0.08%
141 CERNER CORP 221,628 10,498,000 0.08%
142 KIMCO RLTY CORP 416,327 10,475,000 0.08%
143 ACCENTURE PLC IRELAND 89,271 10,456,000 0.08%
144 KKR & CO LP COMMON UNITS 670,000 10,251,000 0.08%
145 UNDER ARMOUR INC 402,182 10,123,000 0.08%
146 ARES CAPITAL CORP 608,925 10,041,000 0.08%
147 KEYCORP 542,290 9,908,000 0.07%
148 ABBVIE INC 155,491 9,737,000 0.07%
149 CROWN CASTLE INTL CORP NEW 112,200 9,736,000 0.07%
150 VANGUARD SCOTTSDALE FDS 116,704 9,263,000 0.07%
Page 3 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850401-17-000003, filed 2017.02.10).

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.