0001752724-21-272679.txt : 20211216
0001752724-21-272679.hdr.sgml : 20211216
20211216121742
ACCESSION NUMBER: 0001752724-21-272679
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211216
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
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: 211496815
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
S000006325
TCW Select Equities Fund
C000017399
I Class
TGCEX
C000017400
N Class
TGCNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006325
C000017400
C000017399
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Select Equities Fund
S000006325
549300RGHXB227I79431
2021-10-31
2021-10-31
N
1006220794.57
2824860.52
1003395934.05
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.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
147953.00000000
NS
USD
44340034.57000000
4.418996835180
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
47637.00000000
NS
USD
23415490.98000000
2.333624263902
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
101249.00000000
NS
USD
16937945.21000000
1.688061973864
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
26568.00000000
NS
USD
4378937.76000000
0.436411750476
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
176594.00000000
NS
USD
41073998.46000000
4.093498594738
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
171069.00000000
NS
USD
36227282.13000000
3.610467304145
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
134939.00000000
NS
USD
29173811.80000000
2.907507476360
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
33773.00000000
NS
USD
27453396.24000000
2.736048184806
Long
EC
CORP
NL
Y
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
366979.00000000
NS
USD
15827804.27000000
1.577423600483
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
9789302.34000000
NS
USD
9789302.34000000
0.975617102661
Long
STIV
RF
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
47273.00000000
NS
USD
29515843.01000000
2.941594838925
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
132507.00000000
NS
USD
37362998.79000000
3.723654593575
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
86751.00000000
NS
USD
22678446.42000000
2.260169256263
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
341503.00000000
NS
USD
25581989.73000000
2.549540900244
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
230440.00000000
NS
USD
58916594.80000000
5.871719507791
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
97800.00000000
NS
USD
63605208.00000000
6.338993994451
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
192779.00000000
NS
USD
25200070.88000000
2.511478273415
Long
EC
CORP
BM
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
23693.00000000
NS
USD
70259459.13000000
7.002167015607
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
18743.00000000
NS
USD
7779469.58000000
0.775314042643
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
196680.00000000
NS
USD
22675237.20000000
2.259849420405
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
38218.00000000
NS
USD
26382267.58000000
2.629297835951
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
73755.00000000
NS
USD
24746277.60000000
2.466252529060
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
65219.00000000
NS
USD
24244511.06000000
2.416245694971
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
88703.00000000
NS
USD
61893405.28000000
6.168393071933
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
42457.00000000
NS
USD
26459626.97000000
2.637007593124
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
249468.00000000
NS
USD
20463860.04000000
2.039460131894
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
40394.00000000
NS
USD
14293012.96000000
1.424463910503
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
134974.00000000
NS
USD
43673537.18000000
4.352572668270
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
117532.00000000
NS
USD
15985527.32000000
1.593142525052
Long
EC
CORP
CA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
41145.00000000
NS
USD
15115027.20000000
1.506387128657
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
45788.00000000
NS
USD
13340791.68000000
1.329564056150
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
19609.00000000
NS
USD
16414105.63000000
1.635855306264
Long
EC
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
31652.00000000
NS
USD
15008112.32000000
1.495731825364
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
17865.00000000
NS
USD
60248461.95000000
6.004455460250
Long
EC
CORP
US
N
1
N
N
N
2021-11-16
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer