TIEIX Performance — Nuveen Equity Index Fund, Class R6
Data updated: 2026-09-25
TIEIX returned +10.32% year to date and +18.95% over one year to Jul 2026. Annualised returns are +18.50% over 3 years and +11.67% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $166, against $139 for the category, and to $119 over one year, against $114. Volatility over the past three years was 13.38% a year. In the 12 months to Jul 2026 the fund lost a net $2.5B, and assets reached $60.28B.
TIEIX Growth of $100
What $100 invested in Nuveen Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TIEIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $267 | $172 |
TIEIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.32% |
| 1 year | +18.95% |
| 3 years (annualised) | +18.50% |
| 5 years (annualised) | +11.67% |
TIEIX Annual Returns
Calendar-year total returns of Nuveen Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.32% |
| 2025 | +16.50% |
| 2024 | +23.71% |
| 2023 | +25.91% |
| 2022 | −19.17% |
| 2021 | +25.63% |
| 2020 | +20.82% |
| 2019 (Aug–Dec) | +8.71% |
TIEIX 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 | +1.6% | −0.5% | −5.0% | +10.2% | +5.1% | −0.3% | −0.5% | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −5.8% | −0.7% | +6.3% | +5.1% | +2.2% | +1.8% | +3.4% | +2.1% | +0.3% | 0.0% |
| 2024 | +1.1% | +5.4% | +3.2% | −4.4% | +4.7% | +3.1% | +1.9% | +2.2% | +2.1% | −0.8% | +6.7% | −3.1% |
| 2023 | +6.9% | −2.3% | +2.6% | +1.1% | +0.4% | +6.8% | +3.6% | −1.9% | −4.8% | −2.7% | +9.4% | +5.3% |
| 2022 | −5.8% | −2.5% | +3.2% | −9.0% | −0.1% | −8.4% | +9.4% | −3.7% | −9.3% | +8.2% | +5.2% | −5.8% |
| 2021 | −0.4% | +3.1% | +3.6% | +5.1% | +0.5% | +2.5% | +1.7% | +2.9% | −4.5% | +6.8% | −1.5% | +3.9% |
| 2020 | −0.1% | −8.2% | −13.7% | +13.2% | +5.4% | +2.3% | +5.7% | +7.2% | −3.6% | −2.2% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.7% | +2.2% | +3.8% | +2.9% |
TIEIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.38%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +10.19% (Apr 2026)
- Worst month: −5.83% (Mar 2025)
TIEIX Fund Flows
Monthly money in and out of Nuveen Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.5B
- 12-month gross sales (incl. reinvestments): $6.5B
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $249.1M | $343.6M | −$94.5M |
| Jun 2026 | $835.1M | $637.7M | $197.4M |
| May 2026 | $276.7M | $1.4B | −$1.2B |
| Apr 2026 | $290.7M | $354.3M | −$63.6M |
| Mar 2026 | $1.4B | $859.4M | $588.0M |
| Feb 2026 | $551.6M | $156.6M | $395.0M |
| Jan 2026 | $313.9M | $305.9M | $8.0M |
| Dec 2025 | $1.6B | $1.7B | −$86.7M |
| Nov 2025 | $169.2M | $377.7M | −$208.5M |
| Oct 2025 | $349.4M | $147.7M | $201.8M |
| Sep 2025 | $279.3M | $2.1B | −$1.8B |
| Aug 2025 | $104.7M | $640.9M | −$536.2M |
TIEIX Assets Under Management
Net assets of Nuveen Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $60.28B |
| 2026-04-30 | $58.88B |
| 2026-01-31 | $55.53B |
| 2025-10-31 | $56.10B |
| 2025-07-31 | $53.95B |
| 2025-04-30 | $47.51B |
| 2025-01-31 | $49.94B |
| 2024-10-31 | $47.89B |
| 2024-07-31 | $46.19B |
| 2024-04-30 | $42.90B |
| 2024-01-31 | $41.65B |
| 2023-10-31 | $36.04B |
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.