0001752724-24-143669.txt : 20240625
0001752724-24-143669.hdr.sgml : 20240625
20240625125607
ACCESSION NUMBER: 0001752724-24-143669
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 241067628
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000006335
TCW Relative Value Large Cap Fund
C000017421
I Class
TGDIX
C000017422
N Class
TGDVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006335
C000017421
C000017422
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
515 South Flower Street
LOS ANGELES
90071
213-244-0000
TCW Relative Value Large Cap Fund
S000006335
549300VU707TWDZLN610
2024-10-31
2024-04-30
N
136215170.96
1173054.34
135042116.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
9239.00000000
NS
USD
2484736.66000000
1.839971648987
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
17548.00000000
NS
USD
2587979.04000000
1.916423634918
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
58572.00000000
NS
USD
2608211.16000000
1.931405716439
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
14452.00000000
NS
USD
2611476.40000000
1.933823658398
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
14150.00000000
NS
USD
1446271.50000000
1.070978103867
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
23662.00000000
NS
USD
3932624.40000000
2.912146594285
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
18623.00000000
NS
USD
3028844.72000000
2.242888956282
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
54822.00000000
NS
USD
627163.68000000
0.464420801226
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
67367.00000000
NS
USD
2567356.37000000
1.901152347326
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17113.00000000
NS
USD
3010347.83000000
2.229191829443
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
50507.00000000
NS
USD
3690041.42000000
2.732511539628
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
34889.00000000
NS
USD
5289870.18000000
3.917200287141
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
85764.00000000
NS
USD
2797621.68000000
2.071666047617
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
35161.00000000
NS
USD
5368029.87000000
3.975078297317
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
31569.00000000
NS
USD
4064824.44000000
3.010042008922
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
40614.00000000
NS
USD
2642752.98000000
1.956984269904
Long
EC
CORP
IE
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
29266.00000000
NS
USD
2121785.00000000
1.571202416776
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
26203.00000000
NS
USD
2911153.30000000
2.155737315782
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
10573.00000000
NS
USD
1702041.54000000
1.260378304636
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
17300.00000000
NS
USD
3476262.00000000
2.574205801129
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
31700.00000000
NS
USD
3749159.00000000
2.776288682255
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
13872.00000000
NS
USD
2128103.52000000
1.575881342254
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
11733.00000000
NS
USD
1533503.10000000
1.135573951580
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4327.00000000
NS
USD
5626268.29000000
4.166306357469
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9738.00000000
NS
USD
2667627.72000000
1.975404256663
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
172771.41000000
NS
USD
172771.41000000
0.127938908485
Long
STIV
RF
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
39155.00000000
NS
USD
4243618.90000000
3.142441044478
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
26118.00000000
NS
USD
1991236.32000000
1.474529850271
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
143661.00000000
NS
USD
4115887.65000000
3.047854812274
Long
EC
CORP
SG
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
58644.00000000
NS
USD
2928681.36000000
2.168717014589
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
69483.00000000
NS
USD
1935796.38000000
1.433476035811
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
32064.00000000
NS
USD
5188596.48000000
3.842206127885
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
46482.00000000
NS
USD
3303940.56000000
2.446600099802
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
5154.00000000
NS
USD
1763183.40000000
1.305654446280
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
8016.00000000
NS
USD
1232139.36000000
0.912411172780
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
14873.00000000
NS
USD
2090102.69000000
1.547741358261
Long
EC
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
46138.00000000
NS
USD
2606335.62000000
1.930016860839
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
32552.00000000
NS
USD
2957023.68000000
2.189704778044
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
43262.00000000
NS
USD
3659532.58000000
2.709919447054
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
156705.30000000
NS
USD
156705.30000000
0.116041797864
Long
STIV
RF
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
5474.00000000
NS
USD
384055.84000000
0.284397082638
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
9093.00000000
NS
USD
3744406.47000000
2.772769387595
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
116927.00000000
NS
USD
2092993.30000000
1.549881883064
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
9632.00000000
NS
USD
5174406.72000000
3.831698472677
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
25214.00000000
NS
USD
1006542.88000000
0.745354786486
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
42955.00000000
NS
USD
1295952.35000000
0.959665312153
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10313.00000000
NS
USD
1332645.86000000
0.986837212978
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
30085.00000000
NS
USD
5768497.90000000
4.271628766181
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
21962.00000000
NS
USD
1431922.40000000
1.060352455841
Long
EC
CORP
US
N
1
N
N
N
2024-05-22
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer