TLINX Performance — Nuveen Life International Equity Fund
Data updated: 2026-08-27
TLINX returned +7.79% year to date and +19.39% over one year to Jun 2026. Annualised returns are +14.77% over 3 years and +7.43% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $151, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.19% a year. In the 12 months to Jun 2026 the fund lost a net $5.3M, and assets reached $195.08M.
TLINX Growth of $100
What $100 invested in Nuveen Life International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | TLINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $189 |
TLINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.79% |
| 1 year | +19.39% |
| 3 years (annualised) | +14.77% |
| 5 years (annualised) | +7.43% |
TLINX Annual Returns
Calendar-year total returns of Nuveen Life International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.79% |
| 2025 | +30.15% |
| 2024 | +3.64% |
| 2023 | +16.41% |
| 2022 | −16.70% |
| 2021 | +10.84% |
| 2020 | +15.34% |
| 2019 (Jul–Dec) | +8.90% |
TLINX 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 | +5.7% | +2.8% | −9.4% | +6.2% | +2.0% | +0.9% | — | — | — | — | — | — |
| 2025 | +4.6% | +3.6% | −1.6% | +2.5% | +4.9% | +2.5% | −2.0% | +3.2% | +3.1% | +2.6% | +1.2% | +2.3% |
| 2024 | +0.4% | +3.1% | +4.1% | −3.1% | +4.8% | −1.3% | +2.4% | +2.1% | −1.8% | −3.8% | +0.6% | −3.4% |
| 2023 | +7.2% | −2.4% | +3.2% | +2.5% | −3.7% | +5.1% | +2.8% | −3.4% | −3.6% | −2.6% | +6.4% | +4.9% |
| 2022 | −4.6% | −6.0% | −0.2% | −6.5% | +3.3% | −9.7% | +5.1% | −5.4% | −8.9% | +7.1% | +12.2% | −1.8% |
| 2021 | −1.7% | +4.6% | +0.5% | +2.3% | +4.6% | −1.3% | +0.1% | +1.9% | −2.9% | +3.0% | −4.7% | +4.4% |
| 2020 | −5.5% | −7.8% | −13.7% | +8.0% | +6.5% | +4.8% | +3.8% | +6.3% | −2.2% | −3.5% | +14.8% | +6.3% |
| 2019 | — | — | — | — | — | — | −2.8% | −1.2% | +2.7% | +4.6% | +1.9% | +3.4% |
TLINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.19%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.40% (Nov 2023)
- Worst month: −9.36% (Mar 2026)
TLINX Fund Flows
Monthly money in and out of Nuveen Life International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $980K | $2.2M | −$1.2M |
| May 2026 | $633K | $2.3M | −$1.6M |
| Apr 2026 | $1.7M | $1.2M | $456K |
| Mar 2026 | $893K | $5.6M | −$4.7M |
| Feb 2026 | $1.4M | $2.4M | −$985K |
| Jan 2026 | $2.3M | $1.3M | $990K |
| Dec 2025 | $1.3M | $2.9M | −$1.6M |
| Nov 2025 | $1.8M | $1.6M | $187K |
| Oct 2025 | $922K | $1.2M | −$244K |
| Sep 2025 | $5.2M | $1.4M | $3.8M |
| Aug 2025 | $1.1M | $771K | $314K |
| Jul 2025 | $954K | $1.7M | −$723K |
TLINX Assets Under Management
Net assets of Nuveen Life International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $195.08M |
| 2026-03-31 | $180.59M |
| 2025-12-31 | $187.71M |
| 2025-09-30 | $178.43M |
| 2025-06-30 | $167.91M |
| 2025-03-31 | $156.17M |
| 2024-12-31 | $145.37M |
| 2024-09-30 | $153.21M |
| 2024-06-30 | $147.73M |
| 2024-03-31 | $147.72M |
| 2023-12-31 | $139.74M |
| 2023-09-30 | $129.75M |
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.