TILHX Performance — Nuveen Large Cap Growth Fund, Class I
Data updated: 2026-09-25
TILHX returned +1.24% year to date and +7.10% over one year to Jul 2026. Annualised returns are +17.24% over 3 years and +8.58% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $161, against $166 for the category, and to $107 over one year, against $111. Volatility over the past three years was 17.13% a year. In the 12 months to Jul 2026 the fund lost a net $248.5M, and assets reached $5.79B.
TILHX Growth of $100
What $100 invested in Nuveen Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TILHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $151 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $266 | $261 |
TILHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
| 1 year | +7.10% |
| 3 years (annualised) | +17.24% |
| 5 years (annualised) | +8.58% |
TILHX Annual Returns
Calendar-year total returns of Nuveen Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.24% |
| 2025 | +15.60% |
| 2024 | +29.05% |
| 2023 | +46.90% |
| 2022 | −32.83% |
| 2021 | +16.70% |
| 2020 | +44.12% |
| 2019 (Aug–Dec) | +6.17% |
TILHX 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 | −0.9% | −3.3% | −4.9% | +12.0% | +5.5% | −2.7% | −3.4% | — | — | — | — | — |
| 2025 | +2.6% | −4.5% | −9.4% | +1.5% | +9.8% | +6.5% | +3.6% | +0.3% | +3.7% | +4.1% | −1.6% | −0.7% |
| 2024 | +2.7% | +7.0% | +1.6% | −5.1% | +4.8% | +7.1% | −2.8% | +1.8% | +2.2% | 0.0% | +5.7% | +1.6% |
| 2023 | +10.1% | −1.3% | +7.7% | +1.4% | +4.8% | +6.1% | +4.2% | −1.7% | −5.9% | −1.3% | +11.1% | +5.1% |
| 2022 | −9.1% | −4.9% | +3.0% | −12.9% | −3.3% | −8.8% | +11.8% | −5.2% | −10.0% | +5.1% | +5.3% | −7.2% |
| 2021 | −0.2% | +2.4% | +0.5% | +6.7% | −1.3% | +5.5% | +1.1% | +2.3% | −5.2% | +5.8% | −2.9% | +1.7% |
| 2020 | +3.1% | −5.8% | −9.3% | +14.1% | +8.1% | +3.7% | +7.6% | +10.6% | −4.5% | −3.1% | +10.5% | +5.0% |
| 2019 | — | — | — | — | — | — | — | −1.0% | −1.5% | +2.1% | +3.1% | +3.4% |
TILHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.13%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.03% (Apr 2026)
- Worst month: −9.40% (Mar 2025)
TILHX Fund Flows
Monthly money in and out of Nuveen Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$248.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $17.2M | $153.7M | −$136.5M |
| Jun 2026 | $17.1M | $223.7M | −$206.6M |
| May 2026 | $10.8M | $207.8M | −$197.0M |
| Apr 2026 | $20.9M | $74.4M | −$53.5M |
| Mar 2026 | $87.0M | $201.4M | −$114.4M |
| Feb 2026 | $28.7M | $79.9M | −$51.2M |
| Jan 2026 | $15.0M | $79.3M | −$64.4M |
| Dec 2025 | $908.4M | $181.1M | $727.4M |
| Nov 2025 | $15.8M | $79.2M | −$63.4M |
| Oct 2025 | $100.4M | $75.5M | $24.8M |
| Sep 2025 | $38.9M | $107.5M | −$68.6M |
| Aug 2025 | $25.5M | $70.5M | −$45.0M |
TILHX Assets Under Management
Net assets of Nuveen Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $5.79B |
| 2026-04-30 | $6.37B |
| 2026-01-31 | $6.42B |
| 2025-10-31 | $6.84B |
| 2025-07-31 | $6.41B |
| 2025-04-30 | $5.70B |
| 2025-01-31 | $6.49B |
| 2024-10-31 | $6.25B |
| 2024-07-31 | $6.14B |
| 2024-04-30 | $5.92B |
| 2024-01-31 | $5.92B |
| 2023-10-31 | $5.11B |
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.