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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
51 TEREX CORP NEW 3,159,407 99,616,000 0.75%
52 HOME DEPOT INC 697,911 93,576,000 0.70%
53 SYNCHRONY FINL 2,559,571 92,836,000 0.70%
54 COACH INC 2,650,091 92,806,000 0.70%
55 BIOMARIN PHARMACEUTICAL INC 1,093,174 90,559,000 0.68%
56 PENTAIR PLC 1,566,713 87,846,000 0.66%
57 NABORS INDUSTRIES LTD 5,304,758 86,998,000 0.65%
58 MICRON TECHNOLOGY INC 3,905,141 85,600,000 0.64%
59 DANA INCORPORATED 4,469,919 84,839,000 0.64%
60 CONAGRA BRANDS INC 2,137,558 84,540,000 0.64%
61 SYSCO CORP 1,526,573 84,527,000 0.64%
62 SEALED AIR CORP NEW 1,803,226 81,758,000 0.62%
63 JONES LANG LASALLE 800,309 80,863,000 0.61%
64 ACADIA COMPANY COM 2,251,809 74,535,000 0.56%
65 KONINKLIJKE PHILIPS N V 2,300,796 70,336,000 0.53%
66 ANTHEM INC 466,186 67,024,000 0.50%
67 CARDINAL HEALTH INC 929,532 66,898,000 0.50%
68 WESTROCK CO 1,212,036 61,536,000 0.46%
69 AIR PRODS & CHEMS INC 427,528 61,487,000 0.46%
70 CIGNA CORPORATION 455,583 60,770,000 0.46%
71 FREEPORT-MCMORAN INC 4,489,511 59,217,000 0.45%
72 APPLE INC 496,620 57,518,000 0.43%
73 NEWFIELD EXPL CO 1,398,867 56,654,000 0.43%
74 CHIPOTLE MEXICAN GRILL INC 142,580 53,799,000 0.40%
75 FASTENAL CO 1,143,922 53,741,000 0.40%
76 ILLUMINA INC 415,100 53,149,000 0.40%
77 SIMON PPTY GROUP INC NEW 263,796 46,869,000 0.35%
78 CONCHO RESOURCES 270,377 35,853,000 0.27%
79 WELLTOWER INC 534,432 35,770,000 0.27%
80 UNDER ARMOUR INC 1,203,510 34,961,000 0.26%
81 SCHLUMBERGER LTD 413,273 34,695,000 0.26%
82 WELLS FARGO & CO NEW 616,904 33,998,000 0.26%
83 MEDTRONIC PLC 473,626 33,737,000 0.25%
84 AVALONBAY COMM 188,151 33,331,000 0.25%
85 VENTAS INC 508,951 31,820,000 0.24%
86 COLONY CAPITAL CL A ORD 1,508,095 30,538,000 0.23%
87 QUEST DIAGNOSTICS INC 330,129 30,339,000 0.23%
88 MAXIM INTEGR 766,504 29,564,000 0.22%
89 INTERNATIONAL BUSINESS MACHS 174,012 28,884,000 0.22%
90 EXXON MOBIL CORP 306,175 27,635,000 0.21%
91 METLIFE INC 508,717 27,415,000 0.21%
92 JOHNSON & JOHNSON 236,612 27,260,000 0.21%
93 TOLL BROTHERS INC 855,386 26,517,000 0.20%
94 FEDEX CORP 138,291 25,750,000 0.19%
95 PROLOGIS INC 470,949 24,862,000 0.19%
96 BERKSHIRE HATHAWAY INC DEL 150,725 24,566,000 0.18%
97 ALPHABET INC 30,942 24,520,000 0.18%
98 HOST HOTELS & RESORTS INC 1,278,458 24,086,000 0.18%
99 NEW YORK CMNTY BANCORP INC 1,505,175 23,947,000 0.18%
100 ALLSTATE CORP 321,021 23,794,000 0.18%
Page 2 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.