# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-26-066079
**Filing Date:** 2026-6
**Character Count:** 14551
**Document Hash:** 32aa3cbee4b5e508d7a9e2ee98ee8214
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066079.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 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:** 261120382

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**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

## Series and Classes Contracts Data

### TCW Concentrated Large Cap Growth Fund (Series ID: S000006325)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000017399 | I Class      | TGCEX           |
| C000017400 | N Class      | TGCNX           |
| C000263822 | Class I-3    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

**Item A.2. Information about the Series.**

- **a. Name of Series:** TCW Concentrated Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000006325

- **c. LEI of Series:** 549300RGHXB227I79431

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $684548782.77

**Total Liabilities:** $790336.18

**Net Assets:** $683758446.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017400 | -5.74%               | -5.15%               | 12.57%               |
| Class ID C000017399 | -5.68%               | -5.16%               | 12.59%               |
| Class ID C000263822 | -5.70%               | -5.20%               | 12.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346039.62               | $-39975437.38                              |
| Month 2  | $8416894.18              | $-41521602.84                              |
| Month 3  | $4158903.35              | $72830950.46                               |

### Schedule of Portfolio Investments

| Name                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Welltower Inc                | Welltower Inc                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |     66135 | NS      | $14373780.90  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp        | Costco Wholesale Corp                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21893 | NS      | $22211105.29  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA        | Spotify Technology SA                                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     23397 | NS      | $10447930.35  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa Inc                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     74400 | NS      | $24540096.00  | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     15839 | NS      | $22792162.61  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    200710 | NS      | $11562903.10  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    109961 | NS      | $44839896.58  | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    565565 | NS      | $112869807.05 | 16.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet Inc                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    172254 | NS      | $65790692.76  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors | State Street Institutional U.S. Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1435684 | NS      | $1435683.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive Inc                                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    155737 | NS      | $15480257.80  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc    | Palantir Technologies Inc                                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     41242 | NS      | $5737174.62   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems Inc   | Cadence Design Systems Inc                                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     47447 | NS      | $15638056.73  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical Inc                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     34568 | NS      | $15818662.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard Inc                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     40188 | NS      | $20211348.96  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom Inc                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    119260 | NS      | $49782701.80  | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks Inc                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     99972 | NS      | $17266164.12  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc               | ServiceNow Inc                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    152226 | NS      | $13443078.06  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co          | General Electric Co                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     56110 | NS      | $16267972.30  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms Inc                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     46133 | NS      | $28229244.03  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc        | Waste Connections Inc                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     68613 | NS      | $11301933.36  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     35885 | NS      | $5791480.15   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc     | Crowdstrike Holdings Inc                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     35555 | NS      | $15848641.25  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Central Cash Fund        | TCW Central Cash Fund                                        | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |   4080000 | NS      | $4080000.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc       | Palo Alto Networks Inc                                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     80632 | NS      | $14458930.24  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    101722 | NS      | $12321585.86  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                | McKesson Corp                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8464 | NS      | $6899852.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global Inc                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     29686 | NS      | $12801493.78  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com Inc                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    167489 | NS      | $44394634.34  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc       | IDEXX Laboratories Inc                                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     15832 | NS      | $8878585.60   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC               | Eaton Corp PLC                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     43598 | NS      | $18878369.98  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer