TICHX Performance — Nuveen Large Cap Responsible Equity Fund, Class I
Data updated: 2026-09-25
TICHX returned +12.21% year to date and +17.31% over one year to Jul 2026. Annualised returns are +17.40% over 3 years and +10.62% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $162, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 13.94% a year. In the 12 months to Jul 2026 the fund lost a net $1.5B, and assets reached $5.90B.
TICHX Growth of $100
What $100 invested in Nuveen Large Cap Responsible Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TICHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $162 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $256 | $226 |
TICHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.21% |
| 1 year | +17.31% |
| 3 years (annualised) | +17.40% |
| 5 years (annualised) | +10.62% |
TICHX Annual Returns
Calendar-year total returns of Nuveen Large Cap Responsible Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.21% |
| 2025 | +15.73% |
| 2024 | +18.09% |
| 2023 | +22.41% |
| 2022 | −17.85% |
| 2021 | +26.39% |
| 2020 | +20.23% |
| 2019 (Aug–Dec) | +9.19% |
TICHX 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 | +1.5% | 0.0% | −4.8% | +11.2% | +4.2% | +1.4% | −1.1% | — | — | — | — | — |
| 2025 | +2.4% | −0.4% | −5.1% | +0.4% | +6.2% | +5.3% | +1.8% | +0.5% | +1.9% | +2.0% | −1.1% | +1.1% |
| 2024 | +1.3% | +5.2% | +3.3% | −5.1% | +4.2% | +2.7% | +1.9% | +2.3% | +1.9% | −1.6% | +7.4% | −5.8% |
| 2023 | +7.0% | −2.7% | +1.6% | 0.0% | −0.6% | +7.1% | +3.1% | −1.4% | −5.0% | −2.7% | +10.0% | +5.3% |
| 2022 | −6.5% | −3.0% | +3.0% | −8.2% | 0.0% | −8.6% | +9.1% | −3.7% | −9.1% | +9.1% | +6.5% | −5.6% |
| 2021 | 0.0% | +3.3% | +3.8% | +4.3% | +1.2% | +2.4% | +1.5% | +2.7% | −4.4% | +7.1% | −2.3% | +4.6% |
| 2020 | 0.0% | −8.0% | −13.5% | +13.5% | +5.2% | +2.4% | +4.7% | +7.1% | −3.3% | −2.1% | +11.8% | +4.2% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +2.0% | +2.0% | +3.5% | +3.3% |
TICHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +11.22% (Apr 2026)
- Worst month: −5.81% (Dec 2024)
TICHX Fund Flows
Monthly money in and out of Nuveen Large Cap Responsible Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $817.2M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.6M | $610.8M | −$591.2M |
| Jun 2026 | $38.3M | $196.6M | −$158.3M |
| May 2026 | $21.5M | $104.9M | −$83.4M |
| Apr 2026 | $16.7M | $104.8M | −$88.1M |
| Mar 2026 | $25.3M | $122.7M | −$97.4M |
| Feb 2026 | $19.3M | $121.8M | −$102.5M |
| Jan 2026 | $24.3M | $103.3M | −$79.0M |
| Dec 2025 | $502.1M | $184.3M | $317.8M |
| Nov 2025 | $28.0M | $111.4M | −$83.4M |
| Oct 2025 | $63.0M | $107.0M | −$44.1M |
| Sep 2025 | $34.6M | $419.8M | −$385.2M |
| Aug 2025 | $24.6M | $122.8M | −$98.2M |
TICHX Assets Under Management
Net assets of Nuveen Large Cap Responsible Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.90B |
| 2026-04-30 | $6.45B |
| 2026-01-31 | $6.39B |
| 2025-10-31 | $6.61B |
| 2025-07-31 | $6.79B |
| 2025-04-30 | $6.21B |
| 2025-01-31 | $7.06B |
| 2024-10-31 | $6.24B |
| 2024-07-31 | $6.31B |
| 2024-04-30 | $6.04B |
| 2024-01-31 | $6.11B |
| 2023-10-31 | $5.43B |
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.