TCW

Mar 2025 → Sep 2025 · Publishes quarterly · 6 funds

Our archive holds 12 letters from TCW, behind 19 investment theses. Every quote below is copied verbatim from the letter it came from.

TCW’s own letters page

Letters

Companies

Moves

Theses

Theses · 19

Arista Networks, Inc.
September 2025
Arista Networks, Inc. is a leading cloud networking provider well-positioned to capture market share due to its high-performance products and growing AI-related demand.
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CSX Corporation
September 2025
CSX Corporation is a leading railroad company with a strong market position and cost advantages, set to benefit from management restructuring, operational improvements, and solid long-term growth prospects.
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Electronic Arts, Inc.
September 2025
Electronic Arts, Inc. is a leading global digital interactive entertainment company focused on game development and distribution, with strategic expansions in AI and new market opportunities, particularly in preparation for the 2026 World Cup.
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Entergy Corporation
September 2025
Entergy Corporation is a vertically integrated electric utility with significant growth potential due to new management initiatives and increasing demand from hyperscale customers.
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Equinix, Inc.
September 2025
Equinix, Inc. is a leading colocation data center provider with a global footprint, strong growth prospects, and a high valuation premium due to its attractive business model and market position.
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RenaissanceRe Holdings
September 2025
RenaissanceRe Holdings is a financially sound reinsurer poised for growth through the integration of Validus Re, expected to enhance profitability and book value.
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Spotify Technology S.A.
September 2025
Spotify Technology S.A. is the leading audio streaming service with significant market share and growth potential, driven by user acquisition, premium conversions, and pricing power.
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Urban Outfitters Inc.
September 2025
Urban Outfitters Inc. is a diversified consumer brand portfolio poised for growth through brand recovery initiatives, new product launches, and market expansion, expected to drive substantial stock appreciation over the next two years.
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Eaton Corporation plc
September 2025
Eaton Corporation plc is an intelligent power management company poised for growth due to its focus on high-margin electrical and aerospace markets, backed by strong secular tailwinds and a robust backlog of megaprojects.
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Iron Mountain, Inc.
September 2025
Iron Mountain, Inc. is well-positioned to benefit from growth in data centers, records management, and digital solutions due to its leading market share in the Asset Lifecycle Management industry.
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Electronic Arts, Inc.
June 2025
Electronic Arts is a global leader in digital interactive entertainment, focused on expanding its gaming portfolio and technological integration while investing in AI for creativity ahead of the 2026 World Cup.
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Public Storage
June 2025
Public Storage is the largest global self-storage provider capitalizing on digital and automation advancements to gain a competitive edge over smaller operators, presenting a compelling roll-up opportunity.
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Letter archive · 12

2025

Funds · 6

TCW Relative Value Large Cap Fund3
TCW Relative Value Mid Cap Fund3
TCW Global Real Estate Fund2
TCW White Oak Emerging Markets Equity Fund2
TCW Concentrated Large Cap Growth Fund1
TCW Emerging Markets Income Fund1

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