| 1 | Nuveen Core Bond Fund | 5.382.935 | 50,5 Mio. $ | 12,55 % |
| 2 | Nuveen Inflation Linked Bond Fund | 3.657.335 | 40 Mio. $ | 9,94 % |
| 3 | Nuveen Short Term Bond Fund | 3.882.981 | 39,8 Mio. $ | 9,88 % |
| 4 | Nuveen Core Plus Bond Fund | 4.052.159 | 38,1 Mio. $ | 9,46 % |
| 5 | Nuveen International Bond Fund | 2.438.213 | 22,1 Mio. $ | 5,49 % |
| 6 | Nuveen Emerging Markets Debt Fund | 1.892.277 | 17,6 Mio. $ | 4,38 % |
| 7 | Nuveen High Yield Fund | 1.968.444 | 17,5 Mio. $ | 4,36 % |
| 8 | Nuveen International Opportunities Fund | 864.236 | 15,3 Mio. $ | 3,81 % |
| 9 | Nuveen Large Cap Value Fund | 596.561 | 15,2 Mio. $ | 3,77 % |
| 10 | Nuveen Floating Rate Income Fund/Open End | 847.148 | 15 Mio. $ | 3,73 % |
| 11 | Nuveen Dividend Growth Fund | 230.717 | 14,9 Mio. $ | 3,71 % |
| 12 | Nuveen Large Cap Growth Fund | 529.808 | 14,8 Mio. $ | 3,67 % |
| 13 | Nuveen Dividend Value Fund | 898.232 | 14,4 Mio. $ | 3,58 % |
| 14 | Nuveen Growth Opportunities ETF | 376.465 | 14,2 Mio. $ | 3,54 % |
| 15 | Nuveen International Equity Fund | 805.171 | 13,8 Mio. $ | 3,43 % |
| 16 | Nuveen Core Equity Fund | 825.395 | 12,3 Mio. $ | 3,06 % |
| 17 | Nuveen Emerging Markets Equity Fund | 796.138 | 9,2 Mio. $ | 2,28 % |
| 18 | Nuveen Quant International Small Cap Equity Fund | 486.253 | 7,3 Mio. $ | 1,82 % |
| 19 | Nuveen International Value Fund | 157.144 | 6,6 Mio. $ | 1,63 % |
| 20 | Nuveen Quant Small/Mid Cap Equity Fund | 201.730 | 3,4 Mio. $ | 0,84 % |
| 21 | Nuveen Quant Small Cap Equity Fund | 69.749 | 1,4 Mio. $ | 0,36 % |
| 22 | Nuveen Small Cap Select Fund | 80.919 | 1,4 Mio. $ | 0,34 % |