TCIHX Performance — Nuveen International Equity Index Fund, Class I
Data updated: 2026-09-25
TCIHX returned +11.71% year to date and +22.38% over one year to Jul 2026. Annualised returns are +15.18% over 3 years and +8.81% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $153, against $152 for the category, and to $122 over one year, against $120. Volatility over the past three years was 12.60% a year. In the 12 months to Jul 2026 the fund lost a net $1.5B, and assets reached $35.87B.
TCIHX Growth of $100
What $100 invested in Nuveen International Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | TCIHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $153 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $153 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $197 | $191 |
TCIHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.71% |
| 1 year | +22.38% |
| 3 years (annualised) | +15.18% |
| 5 years (annualised) | +8.81% |
TCIHX Annual Returns
Calendar-year total returns of Nuveen International Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.71% |
| 2025 | +28.63% |
| 2024 | +3.59% |
| 2023 | +18.06% |
| 2022 | −14.31% |
| 2021 | +11.18% |
| 2020 | +8.04% |
| 2019 (Aug–Dec) | +8.97% |
TCIHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.7% | −8.2% | +5.8% | +2.4% | +0.6% | +1.6% | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.1% | +4.0% | +4.6% | +2.5% | −2.5% | +2.5% | +2.4% | +0.9% | +0.7% | +2.7% |
| 2024 | −0.5% | +2.9% | +3.3% | −3.2% | +5.2% | −2.1% | +2.9% | +3.4% | +0.7% | −5.5% | −0.1% | −2.9% |
| 2023 | +8.5% | −3.0% | +3.1% | +2.8% | −3.9% | +4.4% | +2.7% | −3.9% | −3.6% | −3.0% | +8.5% | +5.4% |
| 2022 | −3.8% | −3.0% | −0.1% | −6.4% | +1.9% | −8.9% | +5.1% | −5.9% | −9.3% | +5.8% | +13.7% | −1.9% |
| 2021 | −1.4% | +2.4% | +2.4% | +2.9% | +3.7% | −1.4% | +0.8% | +1.5% | −3.3% | +3.0% | −4.5% | +4.8% |
| 2020 | −2.6% | −7.6% | −14.5% | +6.5% | +5.4% | +3.2% | +2.0% | +4.8% | −2.3% | −3.9% | +14.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +3.0% | +3.5% | +1.2% | +3.0% |
TCIHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +8.47% (Nov 2023)
- Worst month: −8.19% (Mar 2026)
TCIHX Fund Flows
Monthly money in and out of Nuveen International Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $5.4B
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $176.3M | $475.2M | −$299.0M |
| Jun 2026 | $371.8M | $265.5M | $106.3M |
| May 2026 | $263.2M | $312.7M | −$49.4M |
| Apr 2026 | $642.9M | $211.9M | $431.1M |
| Mar 2026 | $737.9M | $1.2B | −$463.4M |
| Feb 2026 | $185.9M | $1.3B | −$1.1B |
| Jan 2026 | $254.1M | $596.4M | −$342.4M |
| Dec 2025 | $1.6B | $729.9M | $886.9M |
| Nov 2025 | $269.6M | $332.7M | −$63.2M |
| Oct 2025 | $273.6M | $293.4M | −$19.8M |
| Sep 2025 | $206.8M | $1.1B | −$852.7M |
| Aug 2025 | $447.2M | $134.1M | $313.1M |
TCIHX Assets Under Management
Net assets of Nuveen International Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $35.87B |
| 2026-04-30 | $34.52B |
| 2026-01-31 | $35.01B |
| 2025-10-31 | $32.98B |
| 2025-07-31 | $30.97B |
| 2025-04-30 | $29.53B |
| 2025-01-31 | $28.79B |
| 2024-10-31 | $26.98B |
| 2024-07-31 | $25.91B |
| 2024-04-30 | $23.83B |
| 2024-01-31 | $22.69B |
| 2023-10-31 | $20.00B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.