TRIHX Performance — Nuveen Large Cap Growth Index Fund, Class I
Data updated: 2026-09-25
TRIHX returned +0.42% year to date and +8.43% over one year to Jul 2026. Annualised returns are +19.32% over 3 years and +11.83% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $170, against $166 for the category, and to $108 over one year, against $111. Volatility over the past three years was 16.80% a year. In the 12 months to Jul 2026 the fund took in a net $298.0M, and assets reached $18.18B.
TRIHX Growth of $100
What $100 invested in Nuveen Large Cap Growth Index 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 | TRIHX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $175 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $309 | $261 |
TRIHX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.42% |
| 1 year | +8.43% |
| 3 years (annualised) | +19.32% |
| 5 years (annualised) | +11.83% |
TRIHX Annual Returns
Calendar-year total returns of Nuveen Large Cap Growth Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.42% |
| 2025 | +18.81% |
| 2024 | +33.12% |
| 2023 | +42.49% |
| 2022 | −29.24% |
| 2021 | +27.35% |
| 2020 | +38.28% |
| 2019 (Aug–Dec) | +9.69% |
TRIHX 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% | −3.4% | −5.2% | +11.9% | +7.2% | −2.9% | −4.4% | — | — | — | — | — |
| 2025 | +2.0% | −3.6% | −8.4% | +1.8% | +8.8% | +6.4% | +3.8% | +1.4% | +5.3% | +3.6% | −1.8% | −0.6% |
| 2024 | +2.5% | +6.8% | +1.7% | −4.3% | +6.0% | +6.7% | −1.7% | +2.1% | +2.8% | −0.3% | +6.5% | +0.9% |
| 2023 | +8.3% | −1.2% | +6.8% | +1.0% | +4.5% | +6.8% | +3.4% | −0.9% | −5.4% | −1.5% | +10.9% | +4.4% |
| 2022 | −8.6% | −4.3% | +3.9% | −12.1% | −2.3% | −8.0% | +12.0% | −4.7% | −9.7% | +5.8% | +4.5% | −7.6% |
| 2021 | −0.8% | 0.0% | +1.7% | +6.8% | −1.4% | +6.3% | +3.3% | +3.7% | −5.6% | +8.6% | +0.6% | +2.1% |
| 2020 | +2.2% | −6.8% | −9.8% | +14.7% | +6.7% | +4.3% | +7.7% | +10.3% | −4.7% | −3.4% | +10.2% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −0.8% | 0.0% | +2.8% | +4.4% | +3.0% |
TRIHX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.80%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +11.87% (Apr 2026)
- Worst month: −8.43% (Mar 2025)
TRIHX Fund Flows
Monthly money in and out of Nuveen Large Cap Growth Index Fund, from SEC Form N-PORT.
- 12-month net flow: $298.0M
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $273.7M | $275.6M | −$1.9M |
| Jun 2026 | $225.4M | $250.7M | −$25.3M |
| May 2026 | $210.3M | $669.1M | −$458.8M |
| Apr 2026 | $227.7M | $280.0M | −$52.3M |
| Mar 2026 | $626.9M | $212.9M | $414.0M |
| Feb 2026 | $213.6M | $194.0M | $19.6M |
| Jan 2026 | $205.0M | $231.6M | −$26.6M |
| Dec 2025 | $1.3B | $476.3M | $800.1M |
| Nov 2025 | $194.1M | $199.6M | −$5.5M |
| Oct 2025 | $257.5M | $514.3M | −$256.8M |
| Sep 2025 | $273.8M | $411.2M | −$137.4M |
| Aug 2025 | $217.1M | $188.3M | $28.9M |
TRIHX Assets Under Management
Net assets of Nuveen Large Cap Growth Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $18.18B |
| 2026-04-30 | $18.73B |
| 2026-01-31 | $17.88B |
| 2025-10-31 | $18.59B |
| 2025-07-31 | $17.19B |
| 2025-04-30 | $14.53B |
| 2025-01-31 | $16.03B |
| 2024-10-31 | $15.02B |
| 2024-07-31 | $14.21B |
| 2024-04-30 | $12.85B |
| 2024-01-31 | $12.16B |
| 2023-10-31 | $10.53B |
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.