| 1 | Nuveen Short Term Bond Fund | 10.357.304 | 106,1 Mio. $ | 15,42 % |
| 2 | Nuveen Core Bond Fund | 9.205.898 | 86,4 Mio. $ | 12,57 % |
| 3 | Nuveen Inflation Linked Bond Fund | 6.259.305 | 68,5 Mio. $ | 9,95 % |
| 4 | Nuveen Core Plus Bond Fund | 6.942.415 | 65,3 Mio. $ | 9,49 % |
| 5 | Nuveen International Bond Fund | 4.168.003 | 37,8 Mio. $ | 5,49 % |
| 6 | Nuveen Emerging Markets Debt Fund | 3.243.268 | 30,2 Mio. $ | 4,39 % |
| 7 | Nuveen High Yield Fund | 3.358.496 | 29,9 Mio. $ | 4,35 % |
| 8 | Nuveen Floating Rate Income Fund/Open End | 1.447.979 | 25,6 Mio. $ | 3,73 % |
| 9 | Nuveen International Opportunities Fund | 1.333.017 | 23,6 Mio. $ | 3,44 % |
| 10 | Nuveen Large Cap Value Fund | 923.830 | 23,5 Mio. $ | 3,41 % |
| 11 | Nuveen Large Cap Growth Fund | 830.159 | 23,2 Mio. $ | 3,37 % |
| 12 | Nuveen Dividend Growth Fund | 356.065 | 23 Mio. $ | 3,35 % |
| 13 | Nuveen Dividend Value Fund | 1.395.888 | 22,4 Mio. $ | 3,25 % |
| 14 | Nuveen Growth Opportunities ETF | 579.990 | 21,9 Mio. $ | 3,19 % |
| 15 | Nuveen International Equity Fund | 1.245.369 | 21,4 Mio. $ | 3,10 % |
| 16 | Nuveen Core Equity Fund | 1.284.180 | 19,2 Mio. $ | 2,79 % |
| 17 | Nuveen Emerging Markets Equity Fund | 1.250.292 | 14,4 Mio. $ | 2,10 % |
| 18 | Nuveen Quant International Small Cap Equity Fund | 756.017 | 11,4 Mio. $ | 1,66 % |
| 19 | Nuveen International Value Fund | 243.927 | 10,2 Mio. $ | 1,48 % |
| 20 | Nuveen Quant Small/Mid Cap Equity Fund | 315.808 | 5,3 Mio. $ | 0,77 % |
| 21 | Nuveen Quant Small Cap Equity Fund | 109.568 | 2,3 Mio. $ | 0,33 % |
| 22 | Nuveen Small Cap Select Fund | 125.737 | 2,1 Mio. $ | 0,31 % |