TCMHX Performance — Nuveen Quant Mid Cap Growth Fund, Class I
Data updated: 2026-09-25
TCMHX returned −0.35% year to date and −3.45% over one year to Jul 2026. Annualised returns are +4.05% over 3 years and −3.10% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $113, against $139 for the category, and to $97 over one year, against $110. Volatility over the past three years was 18.43% a year. In the 12 months to Jul 2026 the fund lost a net $129.8M, and assets reached $631.81M.
TCMHX Growth of $100
What $100 invested in Nuveen Quant Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TCMHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $85 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $139 | $189 |
TCMHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.35% |
| 1 year | −3.45% |
| 3 years (annualised) | +4.05% |
| 5 years (annualised) | −3.10% |
TCMHX Annual Returns
Calendar-year total returns of Nuveen Quant Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.35% |
| 2025 | +4.85% |
| 2024 | +8.35% |
| 2023 | +21.34% |
| 2022 | −33.18% |
| 2021 | +2.87% |
| 2020 | +45.29% |
| 2019 (Aug–Dec) | +1.22% |
TCMHX 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 | −1.4% | +0.5% | −5.2% | +7.3% | +2.3% | +1.3% | −4.6% | — | — | — | — | — |
| 2025 | +5.9% | −8.2% | −8.3% | +4.3% | +10.0% | +3.2% | +2.5% | +1.2% | +0.5% | −0.6% | −2.6% | −1.5% |
| 2024 | −1.0% | +6.8% | +1.9% | −6.8% | +0.6% | +1.2% | −1.3% | +3.2% | −0.1% | −0.9% | +11.3% | −5.5% |
| 2023 | +9.8% | −1.2% | +1.1% | −1.4% | −0.7% | +8.0% | +5.1% | −5.0% | −5.9% | −7.1% | +11.3% | +7.7% |
| 2022 | −13.4% | −1.1% | +1.6% | −10.9% | −6.8% | −10.4% | +11.7% | −2.9% | −10.0% | +6.7% | +5.4% | −5.9% |
| 2021 | −1.1% | +4.1% | −2.3% | +5.0% | −1.9% | +5.8% | +0.7% | +0.4% | −4.5% | +5.3% | −8.3% | +0.5% |
| 2020 | +0.8% | −6.4% | −16.2% | +15.8% | +10.9% | +2.9% | +7.3% | +4.6% | +0.4% | +0.2% | +14.7% | +7.3% |
| 2019 | — | — | — | — | — | — | — | −3.2% | −2.9% | +0.9% | +5.7% | +1.0% |
TCMHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.43%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +11.35% (Nov 2024)
- Worst month: −8.31% (Mar 2025)
TCMHX Fund Flows
Monthly money in and out of Nuveen Quant Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$129.8M
- 12-month gross sales (incl. reinvestments): $94.9M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $31.0M | −$29.8M |
| Jun 2026 | $1.2M | $8.8M | −$7.5M |
| May 2026 | $1.5M | $8.9M | −$7.4M |
| Apr 2026 | $4.5M | $10.7M | −$6.2M |
| Mar 2026 | $1.5M | $12.9M | −$11.4M |
| Feb 2026 | $1.1M | $11.7M | −$10.6M |
| Jan 2026 | $1.6M | $11.5M | −$9.9M |
| Dec 2025 | $74.5M | $19.2M | $55.2M |
| Nov 2025 | $3.3M | $17.4M | −$14.1M |
| Oct 2025 | $2.0M | $15.6M | −$13.6M |
| Sep 2025 | $1.7M | $62.6M | −$60.9M |
| Aug 2025 | $746K | $14.3M | −$13.6M |
TCMHX Assets Under Management
Net assets of Nuveen Quant Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $631.81M |
| 2026-04-30 | $683.70M |
| 2026-01-31 | $697.59M |
| 2025-10-31 | $782.44M |
| 2025-07-31 | $865.19M |
| 2025-04-30 | $805.44M |
| 2025-01-31 | $1.01B |
| 2024-10-31 | $941.86M |
| 2024-07-31 | $953.92M |
| 2024-04-30 | $995.55M |
| 2024-01-31 | $1.02B |
| 2023-10-31 | $900.76M |
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.