1

Nuveen

Global

Equity

Income

Fund

Portfolio

of

Investments

September

30,

2021

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.0%   

COMMON

STOCKS

-

93.4%

Aerospace

&

Defense

-

2.3%

18,584

General

Dynamics

Corp

$

3,643,021

Air

Freight

&

Logistics

-

3.3%

83,457

Deutsche

Post

AG(2)

5,233,569

Automobiles

-

1.7%

50,425

General

Motors

Co(3)

2,657,902

Banks

-

13.8%

276,631

Bank

Leumi

Le-Israel

BM(2)

2,343,905

52,767

Citigroup

Inc

3,703,188

230,259

ING

Groep

NV(2)

3,347,621

23,095

JPMorgan

Chase

&

Co

3,780,420

206,885

Nordea

Bank

Abp(2),(3)

2,681,362

276,120

Oversea-Chinese

Banking

Corp

Ltd(2)

2,325,132

80,286

Wells

Fargo

&

Co

3,726,073

Total

Banks

21,907,701

Biotechnology

-

2.3%

34,010

AbbVie

Inc

3,668,659

Capital

Markets

-

1.4%

13,838

Deutsche

Boerse

AG(2)

2,245,445

Chemicals

-

5.3%

14,179

Air

Liquide

SA(2)

2,270,909

47,120

DuPont

de

Nemours

Inc

3,203,689

45,698

Nutrien

Ltd

2,966,077

Total

Chemicals

8,440,675

Communications

Equipment

-

2.4%

69,529

Cisco

Systems

Inc

3,784,463

Electrical

Equipment

-

1.5%

16,375

Eaton

Corp

PLC

2,444,951

Entertainment

-

2.0%

6,600

Nintendo

Co

Ltd(2)

3,154,025

Food

&

Staples

Retailing

-

2.2%

24,624

Walmart

Inc

3,432,093

Food

Products

-

1.4%

1,148,074

Tingyi

Cayman

Islands

Holding

Corp(2)

2,134,628

Health

Care

Equipment

&

Supplies

-

2.2%

27,933

Medtronic

PLC

3,501,402

Health

Care

Providers

&

Services

-

4.2%

10,852

Anthem

Inc

4,045,626

36,262

Fresenius

Medical

Care

AG

&

Co

KGaA(2)

2,543,571

Total

Health

Care

Providers

&

Services

6,589,197

Hotels,

Restaurants

&

Leisure

-

1.5%

15,969

Darden

Restaurants

Inc

2,418,824

Household

Durables

-

1.3%

43,829

PulteGroup

Inc

2,012,628

Industrial

Conglomerates

-

3.1%

29,875

Siemens

AG(2)

4,886,086

Nuveen

Global

Equity

Income

Fund

(continued)

Portfolio

of

Investments

September

30,

2021

(Unaudited)

2

Shares  

Description(1)

Value

Insurance

-

4.8%

51,869

Ageas

SA/NV(2)

$

2,568,576

10,386

Allianz

SE(2)

2,326,937

10,755

Everest

Re

Group

Ltd

2,697,139

Total

Insurance

7,592,652

IT

Services

-

1.6%

12,012

Capgemini

SE(2)

2,491,009

Media

-

3.8%

62,975

Comcast

Corp

3,522,192

148,300

Hakuhodo

DY

Holdings

Inc(2)

2,552,086

Total

Media

6,074,278

Metals

&

Mining

-

1.3%

81,163

BHP

Group

PLC(2)

2,044,848

Multi-Utilities

-

3.0%

25,500

Dominion

Energy

Inc

1,862,010

248,169

National

Grid

PLC(2)

2,957,111

Total

Multi-Utilities

4,819,121

Oil,

Gas

&

Consumable

Fuels

-

4.3%

28,828

Chevron

Corp

2,924,601

177,566

Enterprise

Products

Partners

LP

3,842,528

Total

Oil,

Gas

&

Consumable

Fuels

6,767,129

Personal

Products

-

1.5%

39,300

Kao

Corp(2)

2,338,883

Pharmaceuticals

-

3.8%

61,610

AstraZeneca

PLC,

ADR

3,700,297

123,966

GlaxoSmithKline

PLC(2)

2,339,631

Total

Pharmaceuticals

6,039,928

Semiconductors

&

Semiconductor

Equipment

-

1.4%

687

Broadcom

Inc

333,147

35,663

Intel

Corp

1,900,125

Total

Semiconductors

&

Semiconductor

Equipment

2,233,272

Software

-

4.6%

12,747

Microsoft

Corp

3,593,634

41,438

Oracle

Corp

3,610,493

Total

Software

7,204,127

Specialty

Retail

-

4.1%

68,012

Industria

de

Diseno

Textil

SA(2)

2,502,552

11,109

Lowe's

Cos

Inc

2,253,571

1,520,000

Topsports

International

Holdings

Ltd,

144A(2)

1,726,266

Total

Specialty

Retail

6,482,389

Technology

Hardware,

Storage

&

Peripherals

-

2.1%

56,853

Samsung

Electronics

Co

Ltd(2)

3,316,729

Tobacco

-

1.3%

21,509

Philip

Morris

International

Inc

2,038,838

Trading

Companies

&

Distributors

-

1.4%

101,600

Mitsui

&

Co

Ltd(2)

2,221,685

Wireless

Telecommunication

Services

-

2.5%

14,367

SK

Telecom

Co

Ltd(2)

3,902,311

Total

Common

Stocks

(cost

$113,806,382)

147,722,468

3

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1)

Coupon

Ratings

(4)

Value

CONVERTIBLE

PREFERRED

SECURITIES

-

4.6%

Health

Care

Technology

-

1.0%

22,500

Change

Healthcare

Inc

6.000%

N/R

$

1,565,550

Life

Sciences

Tools

&

Services

-

1.4%

17,165

Avantor

Inc

6.250%

N/R

2,161,245

Semiconductors

&

Semiconductor

Equipment

-

2.2%

2,300

Broadcom

Inc

8.000%

N/R

3,523,623

Total

Convertible

Preferred

Securities

(cost

$5,493,439)

7,250,418

Total

Long-Term

Investments

(cost

$119,299,821)

154,972,886

Other

Assets

Less

Liabilities

-

2.0%

3,213,981

Net

Assets

-

100%

$

158,186,867

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$81,267,591

$66,454,877

$–

$147,722,468

Convertible

Preferred

Securities

7,250,418

–

–

7,250,418

Total

$88,518,009

$66,454,877

$–

$154,972,886

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

2.

(3)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(4)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

the

Standard

&

Poor's

Group

("Standard

&

Poor's"),

Moody's

Investors

Service,

Inc.

("Moody's")

or

Fitch,

Inc.

("Fitch")

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor's,

Baa

by

Moody's

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

ADR

American

Depositary

Receipt

4

Nuveen

Multi-Cap

Value

Fund

Portfolio

of

Investments

September

30,

2021

(Unaudited)

Shares  

Description(1)

Value

LONG-TERM

INVESTMENTS

-

99.6%   

COMMON

STOCKS

-

99.6%

Aerospace

&

Defense

-

4.6%

10,986

Curtiss-Wright

Corp

$

1,386,213

11,384

General

Dynamics

Corp

2,231,606

Total

Aerospace

&

Defense

3,617,819

Automobiles

-

2.7%

40,008

General

Motors

Co(2)

2,108,822

Banks

-

10.6%

26,555

Bank

of

NT

Butterfield

&

Son

Ltd/The

942,968

34,430

Citigroup

Inc

2,416,298

57,160

First

Horizon

Corp

931,136

13,184

JPMorgan

Chase

&

Co

2,158,089

42,951

Wells

Fargo

&

Co

1,993,356

Total

Banks

8,441,847

Biotechnology

-

4.5%

6,863

AbbVie

Inc

740,312

720,070

ADMA

Biologics

Inc(2),(3)

813,679

293,845

Rigel

Pharmaceuticals

Inc(2)

1,066,657

5,400

Vertex

Pharmaceuticals

Inc(2)

979,506

Total

Biotechnology

3,600,154

Capital

Markets

-

4.8%

14,852

B

Riley

Financial

Inc

876,862

31,664

Cowen

Inc

1,086,392

9,128

Morgan

Stanley

888,246

11,802

State

Street

Corp

999,865

Total

Capital

Markets

3,851,365

Chemicals

-

3.6%

15,079

DuPont

de

Nemours

Inc

1,025,221

21,400

Innospec

Inc

1,802,308

Total

Chemicals

2,827,529

Communications

Equipment

-

3.1%

45,021

Viasat

Inc(2)

2,479,306

Consumer

Finance

-

1.7%

11,193

Discover

Financial

Services

1,375,060

Diversified

Consumer

Services

-

2.2%

131,543

Houghton

Mifflin

Harcourt

Co(2)

1,766,622

Electric

Utilities

-

2.7%

19,862

Alliant

Energy

Corp

1,111,875

14,480

Pinnacle

West

Capital

Corp

1,047,773

Total

Electric

Utilities

2,159,648

Electrical

Equipment

-

5.1%

42,695

Bloom

Energy

Corp(2)

799,251

3,796

Hubbell

Inc

685,823

79,689

nVent

Electric

PLC

2,576,345

Total

Electrical

Equipment

4,061,419

Energy

Equipment

&

Services

-

2.0%

63,074

Baker

Hughes

Co

1,559,820

5

Shares  

Description(1)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

1.5%

29,658

STAG

Industrial

Inc

$

1,164,077

Food

&

Staples

Retailing

-

4.0%

43,670

Sprouts

Farmers

Market

Inc(2)

1,011,834

15,414

Walmart

Inc

2,148,403

Total

Food

&

Staples

Retailing

3,160,237

Gas

Utilities

-

1.5%

21,982

National

Fuel

Gas

Co

1,154,495

Health

Care

Equipment

&

Supplies

-

1.8%

11,232

Medtronic

PLC

1,407,931

Health

Care

Providers

&

Services

-

3.0%

4,206

Anthem

Inc

1,567,997

10,568

Encompass

Health

Corp

793,023

Total

Health

Care

Providers

&

Services

2,361,020

Health

Care

Technology

-

1.2%

46,938

Change

Healthcare

Inc(2)

982,882

Hotels,

Restaurants

&

Leisure

-

1.7%

27,262

Brinker

International

Inc(2)

1,337,201

Household

Durables

-

1.4%

24,607

PulteGroup

Inc

1,129,953

Insurance

-

3.7%

3,923

Aon

PLC

1,121,076

9,417

Globe

Life

Inc

838,395

6,962

RenaissanceRe

Holdings

Ltd

970,503

Total

Insurance

2,929,974

Interactive

Media

&

Services

-

3.3%

42,489

TripAdvisor

Inc(2)

1,438,253

31,702

Yelp

Inc(2)

1,180,582

Total

Interactive

Media

&

Services

2,618,835

IT

Services

-

2.1%

15,298

Fiserv

Inc(2)

1,659,833

Life

Sciences

Tools

&

Services

-

2.4%

21,869

Syneos

Health

Inc(2)

1,913,100

Machinery

-

1.3%

29,080

Flowserve

Corp

1,008,204

Media

-

1.5%

21,663

Comcast

Corp

1,211,612

Oil,

Gas

&

Consumable

Fuels

-

5.0%

10,061

Cheniere

Energy

Inc(2)

982,658

16,685

Hess

Corp

1,303,265

37,543

Royal

Dutch

Shell

PLC,

ADR

1,662,029

Total

Oil,

Gas

&

Consumable

Fuels

3,947,952

Pharmaceuticals

-

3.4%

39,500

GlaxoSmithKline

PLC,

ADR(3)

1,509,295

74,346

Takeda

Pharmaceutical

Co

Ltd,

ADR(3)

1,217,787

Total

Pharmaceuticals

2,727,082

Semiconductors

&

Semiconductor

Equipment

-

1.7%

60,454

Rambus

Inc(2)

1,342,079

Nuveen

Multi-Cap

Value

Fund

(continued)

Portfolio

of

Investments

September

30,

2021

(Unaudited)

6

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares  

Description(1)

Value

Software

-

7.6%

53,523

NortonLifeLock

Inc

$

1,354,132

28,223

Oracle

Corp

2,459,070

38,809

Teradata

Corp(2)

2,225,696

Total

Software

6,038,898

Specialty

Retail

-

2.9%

5,460

Advance

Auto

Parts

Inc

1,140,539

45,820

American

Eagle

Outfitters

Inc

1,182,156

Total

Specialty

Retail

2,322,695

Wireless

Telecommunication

Services

-

1.0%

6,113

T-Mobile

US

Inc(2)

780,997

Total

Long-Term

Investments

(cost

$63,182,913)

79,048,468

Shares

Description(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

3.6%

MONEY

MARKET

FUNDS

-

3.6%

2,873,630

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

0.030%(5)

$

2,873,630

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$2,873,630)

2,873,630

Principal

Amount

(000)

Description(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.7%  

REPURCHASE

AGREEMENTS

-

0.7%

$

565

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/21,repurchase

price

$564,936,

collateralized

by

$550,100,

U.S.

Treasury

Bond,

2.250%,

due

5/15/41,

value

$576,316

0.000%

10/01/21

$

564,936

Total

Short-Term

Investments

(cost

$564,936)

564,936

Total

Investments

(cost

$66,621,479)

-

103.9%

82,487,034

Other

Assets

Less

Liabilities

-

(3.9)%

(3,097,684)

Net

Assets

-

100%

$

79,389,350

7

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$79,048,468

$–

$–

$79,048,468

Investments

Purchased

with

Collateral

from

Securities

Lending

2,873,630

–

–

2,873,630

Short-Term

Investments:

Repurchase

Agreements

–

564,936

–

564,936

Total

$81,922,098

$564,936

$–

$82,487,034

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$2,795,498.

(4)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

fair

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

Fund

maintains

collateral

equal

to

at

least

100%

of

the

fair

value

of

the

securities

loaned.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(5)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

ADR

American

Depositary

Receipt

8

Nuveen

Large-Cap

Value

Fund

Portfolio

of

Investments

September

30,

2021

(Unaudited)

Shares  

Description(1)

Value

LONG-TERM

INVESTMENTS

-

98.6%   

COMMON

STOCKS

-

98.6%

Aerospace

&

Defense

-

4.4%

2,670

General

Dynamics

Corp

$

523,400

3,734

Raytheon

Technologies

Corp

320,975

Total

Aerospace

&

Defense

844,375

Automobiles

-

3.0%

10,918

General

Motors

Co(2)

575,488

Banks

-

11.1%

9,291

Citigroup

Inc

652,042

19,936

First

Horizon

Corp

324,757

3,711

JPMorgan

Chase

&

Co

607,454

11,424

Wells

Fargo

&

Co

530,188

Total

Banks

2,114,441

Beverages

-

1.4%

5,118

Coca-Cola

Co/The

268,541

Biotechnology

-

5.0%

2,123

AbbVie

Inc

229,008

3,351

Horizon

Therapeutics

Plc(2)

367,068

1,981

Vertex

Pharmaceuticals

Inc(2)

359,334

Total

Biotechnology

955,410

Capital

Markets

-

4.2%

4,659

KKR

&

Co

Inc

283,640

2,440

Morgan

Stanley

237,436

3,308

State

Street

Corp

280,254

Total

Capital

Markets

801,330

Chemicals

-

2.8%

4,635

DuPont

de

Nemours

Inc

315,134

4,370

Olin

Corp

210,852

Total

Chemicals

525,986

Communications

Equipment

-

2.9%

9,982

Viasat

Inc(2)

549,709

Consumer

Finance

-

1.7%

2,619

Discover

Financial

Services

321,744

Electric

Utilities

-

3.4%

4,121

Alliant

Energy

Corp

230,694

3,622

Evergy

Inc

225,288

2,601

Pinnacle

West

Capital

Corp

188,208

Total

Electric

Utilities

644,190

Electrical

Equipment

-

5.4%

1,912

Eaton

Corp

PLC

285,480

1,049

Hubbell

Inc

189,523

17,109

nVent

Electric

PLC

553,134

Total

Electrical

Equipment

1,028,137

Energy

Equipment

&

Services

-

2.2%

17,252

Baker

Hughes

Co

426,642

Equity

Real

Estate

Investment

Trusts

(REITs)

-

1.4%

1,410

Alexandria

Real

Estate

Equities

Inc

269,409

9

Shares  

Description(1)

Value

Food

&

Staples

Retailing

-

2.7%

3,761

Walmart

Inc

$

524,208

Health

Care

Equipment

&

Supplies

-

1.9%

2,896

Medtronic

PLC

363,014

Health

Care

Providers

&

Services

-

4.0%

1,283

Anthem

Inc

478,302

1,977

Quest

Diagnostics

Inc

287,278

Total

Health

Care

Providers

&

Services

765,580

Hotels,

Restaurants

&

Leisure

-

1.3%

6,850

Las

Vegas

Sands

Corp(2)

250,710

Household

Durables

-

1.4%

6,031

PulteGroup

Inc

276,944

Insurance

-

5.5%

5,488

American

International

Group

Inc

301,236

1,001

Aon

PLC

286,056

2,770

Globe

Life

Inc

246,613

1,480

RenaissanceRe

Holdings

Ltd

206,312

Total

Insurance

1,040,217

Interactive

Media

&

Services

-

3.7%

147

Alphabet

Inc(2)

393,008

9,110

TripAdvisor

Inc(2)

308,374

Total

Interactive

Media

&

Services

701,382

IT

Services

-

3.8%

4,604

Fiserv

Inc(2)

499,534

1,660

International

Business

Machines

Corp

230,624

Total

IT

Services

730,158

Life

Sciences

Tools

&

Services

-

1.4%

3,003

Syneos

Health

Inc(2)

262,702

Media

-

1.5%

5,182

Comcast

Corp

289,829

Metals

&

Mining

-

1.4%

5,262

BHP

Group

PLC,

ADR(3)

266,731

Multi-Utilities

-

1.3%

3,329

Dominion

Energy

Inc

243,084

Oil,

Gas

&

Consumable

Fuels

-

5.6%

2,420

Cheniere

Energy

Inc(2)

236,361

4,010

Hess

Corp

313,221

11,559

Royal

Dutch

Shell

PLC,

ADR

511,717

Total

Oil,

Gas

&

Consumable

Fuels

1,061,299

Pharmaceuticals

-

4.0%

10,962

GlaxoSmithKline

PLC,

ADR(3)

418,858

21,020

Takeda

Pharmaceutical

Co

Ltd,

ADR(3)

344,308

Total

Pharmaceuticals

763,166

Semiconductors

&

Semiconductor

Equipment

-

1.2%

4,144

Intel

Corp

220,792

Software

-

5.0%

13,708

NortonLifeLock

Inc

346,813

7,055

Oracle

Corp

614,702

Total

Software

961,515

Nuveen

Large-Cap

Value

Fund

(continued)

Portfolio

of

Investments

September

30,

2021

(Unaudited)

10

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares  

Description(1)

Value

Specialty

Retail

-

1.6%

1,427

Advance

Auto

Parts

Inc

$

298,086

Tobacco

-

1.3%

2,660

Philip

Morris

International

Inc

252,141

Wireless

Telecommunication

Services

-

1.1%

1,667

T-Mobile

US

Inc(2)

212,976

Total

Long-Term

Investments

(cost

$13,587,204)

18,809,936

Shares

Description(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

5.5%

MONEY

MARKET

FUNDS

-

5.5%

1,040,173

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

0.030%(5)

$

1,040,173

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,040,173)

1,040,173

Principal

Amount

(000)

Description(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.5%  

REPURCHASE

AGREEMENTS

-

1.5%

$

278

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/21,repurchase

price

$277,833,

collateralized

by

$270,500,

U.S.

Treasury

Bond,

2.250%,

due

5/15/41,

value

$283,391

0.000%

10/01/21

$

277,833

Total

Short-Term

Investments

(cost

$277,833)

277,833

Total

Investments

(cost

$14,905,210)

-

105.6%

20,127,942

Other

Assets

Less

Liabilities

-

(5.6)%

(1,073,252)

Net

Assets

-

100%

$

19,054,690

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$18,809,936

$–

$–

$18,809,936

Investments

Purchased

with

Collateral

from

Securities

Lending

1,040,173

–

–

1,040,173

Short-Term

Investments:

Repurchase

Agreements

–

277,833

–

277,833

Total

$19,850,109

$277,833

$–

$20,127,942

11

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,019,551.

(4)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

fair

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

Fund

maintains

collateral

equal

to

at

least

100%

of

the

fair

value

of

the

securities

loaned.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(5)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

ADR

American

Depositary

Receipt

12

Nuveen

Small/Mid-Cap

Value

Fund

Portfolio

of

Investments

September

30,

2021

(Unaudited)

Shares  

Description(1)

Value

LONG-TERM

INVESTMENTS

-

97.0%   

COMMON

STOCKS

-

97.0%

Aerospace

&

Defense

-

1.6%

4,921

Curtiss-Wright

Corp

$

620,932

Auto

Components

-

1.4%

12,895

BorgWarner

Inc

557,193

Banks

-

10.8%

22,757

Ameris

Bancorp

1,180,633

56,249

First

Horizon

Corp

916,296

16,878

PacWest

Bancorp

764,911

12,118

Western

Alliance

Bancorp

1,318,681

Total

Banks

4,180,521

Biotechnology

-

5.9%

230,737

ADMA

Biologics

Inc(2),(3)

260,733

8,276

Arena

Pharmaceuticals

Inc(2)

492,836

29,690

Coherus

Biosciences

Inc(2)

477,118

137,111

Rigel

Pharmaceuticals

Inc(2)

497,713

2,894

United

Therapeutics

Corp(2)

534,174

Total

Biotechnology

2,262,574

Building

Products

-

1.5%

10,957

Builders

FirstSource

Inc(2)

566,915

Capital

Markets

-

2.4%

27,261

Cowen

Inc

935,325

Chemicals

-

3.5%

15,193

Huntsman

Corp

449,561

18,666

Olin

Corp

900,634

Total

Chemicals

1,350,195

Communications

Equipment

-

5.1%

10,555

Ciena

Corp(2)

541,999

22,506

Juniper

Networks

Inc

619,365

14,873

Viasat

Inc(2)

819,056

Total

Communications

Equipment

1,980,420

Diversified

Consumer

Services

-

2.6%

73,785

Houghton

Mifflin

Harcourt

Co(2)

990,933

Electric

Utilities

-

3.2%

4,451

IDACORP

Inc

460,145

11,474

OGE

Energy

Corp

378,183

5,692

Pinnacle

West

Capital

Corp

411,873

Total

Electric

Utilities

1,250,201

Electrical

Equipment

-

6.8%

9,755

EnerSys

726,162

4,338

Hubbell

Inc

783,747

34,124

nVent

Electric

PLC

1,103,229

Total

Electrical

Equipment

2,613,138

Electronic

Equipment,

Instruments

&

Components

-

2.6%

10,327

Belden

Inc

601,651

20,366

Vishay

Intertechnology

Inc

409,153

Total

Electronic

Equipment,

Instruments

&

Components

1,010,804

13

Shares  

Description(1)

Value

Energy

Equipment

&

Services

-

1.9%

56,512

NOV

Inc(2)

$

740,872

Equity

Real

Estate

Investment

Trusts

(REITs)

-

6.7%

31,576

Brandywine

Realty

Trust

423,750

13,269

Iron

Mountain

Inc

576,538

60,466

SITE

Centers

Corp

933,595

17,058

STAG

Industrial

Inc

669,526

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

2,603,409

Food

&

Staples

Retailing

-

1.1%

18,246

Sprouts

Farmers

Market

Inc(2)

422,760

Food

Products

-

1.2%

27,200

Hostess

Brands

Inc(2)

472,464

Gas

Utilities

-

1.2%

8,581

National

Fuel

Gas

Co

450,674

Health

Care

Providers

&

Services

-

1.8%

10,716

Tenet

Healthcare

Corp(2)

711,971

Health

Care

Technology

-

1.2%

22,320

Change

Healthcare

Inc(2)

467,381

Hotels,

Restaurants

&

Leisure

-

1.6%

12,234

Brinker

International

Inc(2)

600,078

Household

Durables

-

1.3%

11,077

PulteGroup

Inc

508,656

Insurance

-

3.7%

7,269

eHealth

Inc(2)

294,394

3,168

Everest

Re

Group

Ltd

794,471

2,425

RenaissanceRe

Holdings

Ltd

338,045

Total

Insurance

1,426,910

Interactive

Media

&

Services

-

3.8%

25,545

TripAdvisor

Inc(2)

864,698

16,369

Yelp

Inc(2)

609,582

Total

Interactive

Media

&

Services

1,474,280

IT

Services

-

1.8%

5,322

Euronet

Worldwide

Inc(2)

677,385

Life

Sciences

Tools

&

Services

-

1.6%

7,033

Syneos

Health

Inc(2)

615,247

Machinery

-

2.7%

12,054

Federal

Signal

Corp

465,525

16,270

Flowserve

Corp

564,081

Total

Machinery

1,029,606

Metals

&

Mining

-

2.8%

7,983

Materion

Corp

547,953

3,739

Reliance

Steel

&

Aluminum

Co

532,508

Total

Metals

&

Mining

1,080,461

Multiline

Retail

-

1.0%

14,779

Nordstrom

Inc(2)

390,905

Oil,

Gas

&

Consumable

Fuels

-

3.5%

76,694

Magnolia

Oil

&

Gas

Corp

1,364,386

Nuveen

Small/Mid-Cap

Value

Fund

(continued)

Portfolio

of

Investments

September

30,

2021

(Unaudited)

14

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares  

Description(1)

Value

Road

&

Rail

-

1.6%

12,077

Knight-Swift

Transportation

Holdings

Inc

$

617,739

Semiconductors

&

Semiconductor

Equipment

-

3.0%

4,264

First

Solar

Inc(2)

407,041

33,664

Rambus

Inc(2)

747,341

Total

Semiconductors

&

Semiconductor

Equipment

1,154,382

Software

-

3.1%

20,499

Teradata

Corp(2)

1,175,618

Specialty

Retail

-

3.0%

2,819

Advance

Auto

Parts

Inc

588,861

22,163

American

Eagle

Outfitters

Inc

571,805

Total

Specialty

Retail

1,160,666

Total

Long-Term

Investments

(cost

$29,539,072)

37,465,001

Shares

Description(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.7%    

MONEY

MARKET

FUNDS

-

0.7%

264,960

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

0.030%(5)

$

264,960

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$264,960)

264,960

Principal

Amount

(000)

Description(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 3.1%  

REPURCHASE

AGREEMENTS

-

3.1%

$

1,197

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/21,repurchase

price

$1,196,507,

collateralized

by

$1,165,000,

U.S.

Treasury

Bond,

2.250%,

due

5/15/41,

value

$1,220,520

0.000%

10/01/21

$

1,196,507

Total

Short-Term

Investments

(cost

$1,196,507)

1,196,507

Total

Investments

(cost

$31,000,539)

-

100.8%

38,926,468

Other

Assets

Less

Liabilities

-

(0.8)%

(319,890)

Net

Assets

-

100%

$

38,606,578

15

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$37,465,001

$–

$–

$37,465,001

Investments

Purchased

with

Collateral

from

Securities

Lending

264,960

–

–

264,960

Short-Term

Investments:

Repurchase

Agreements

–

1,196,507

–

1,196,507

Total

$37,729,961

$1,196,507

$–

$38,926,468

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$239,516.

(4)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

fair

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

Fund

maintains

collateral

equal

to

at

least

100%

of

the

fair

value

of

the

securities

loaned.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(5)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

16

Nuveen

Small-Cap

Value

Fund

Portfolio

of

Investments

September

30,

2021

(Unaudited)

Shares  

Description(1)

Value

LONG-TERM

INVESTMENTS

-

96.3%   

COMMON

STOCKS

-

96.3%

Banks

-

13.3%

374,799

Amalgamated

Financial

Corp

$

5,929,320

134,781

Ameris

Bancorp

6,992,438

420,283

Banc

of

California

Inc

7,771,033

120,784

Enterprise

Financial

Services

Corp

5,469,100

149,216

PacWest

Bancorp

6,762,469

81,388

SouthState

Corp

6,077,242

Total

Banks

39,001,602

Biotechnology

-

6.2%

1,490,695

ADMA

Biologics

Inc

(2),(3)

1,684,485

61,642

Arena

Pharmaceuticals

Inc

(2)

3,670,781

282,809

Coherus

Biosciences

Inc

(2)

4,544,741

1,028,249

Rigel

Pharmaceuticals

Inc

(2)

3,732,544

24,956

United

Therapeutics

Corp(2)

4,606,378

Total

Biotechnology

18,238,929

Capital

Markets

-

2.4%

203,773

Cowen

Inc

6,991,452

Chemicals

-

1.2%

43,482

Innospec

Inc

3,662,054

Communications

Equipment

-

3.6%

208,349

Digi

International

Inc

(2)

4,379,496

114,684

Viasat

Inc

(2)

6,315,648

Total

Communications

Equipment

10,695,144

Construction

&

Engineering

-

1.5%

85,442

Arcosa

Inc

4,286,625

Consumer

Finance

-

1.8%

102,373

Green

Dot

Corp(2)

5,152,433

Diversified

Consumer

Services

-

3.6%

547,598

Houghton

Mifflin

Harcourt

Co(2)

7,354,241

84,943

Stride

Inc

(2)

3,052,852

Total

Diversified

Consumer

Services

10,407,093

Electric

Utilities

-

2.2%

35,883

IDACORP

Inc

3,709,585

60,679

Portland

General

Electric

Co

2,851,306

Total

Electric

Utilities

6,560,891

Electrical

Equipment

-

6.0%

193,173

Bloom

Energy

Corp(2)

3,616,199

72,458

EnerSys

5,393,773

262,140

nVent

Electric

PLC

8,474,986

Total

Electrical

Equipment

17,484,958

Electronic

Equipment,

Instruments

&

Components

-

2.8%

76,333

Belden

Inc

4,447,161

185,782

Vishay

Intertechnology

Inc

3,732,360

Total

Electronic

Equipment,

Instruments

&

Components

8,179,521

Energy

Equipment

&

Services

-

3.0%

286,639

National

Energy

Services

Reunited

Corp(2)

3,588,720

399,005

NOV

Inc

(2)

5,230,956

Total

Energy

Equipment

&

Services

8,819,676

17

Shares  

Description(1)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

5.0%

236,869

Brandywine

Realty

Trust

$

3,178,782

424,346

SITE

Centers

Corp

6,551,902

123,149

STAG

Industrial

Inc

4,833,598

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

14,564,282

Food

&

Staples

Retailing

-

1.1%

136,457

Sprouts

Farmers

Market

Inc

(2)

3,161,709

Food

Products

-

1.7%

288,282

Hostess

Brands

Inc

(2)

5,007,458

Gas

Utilities

-

1.2%

65,034

National

Fuel

Gas

Co

3,415,586

Health

Care

Providers

&

Services

-

1.8%

80,439

Tenet

Healthcare

Corp(2)

5,344,367

Hotels,

Restaurants

&

Leisure

-

2.0%

340,378

El

Pollo

Loco

Holdings

Inc

(2)

5,752,388

Insurance

-

0.7%

48,099

eHealth

Inc

(2)

1,948,009

Interactive

Media

&

Services

-

3.7%

184,452

TripAdvisor

Inc

(2)

6,243,700

123,144

Yelp

Inc

(2)

4,585,883

Total

Interactive

Media

&

Services

10,829,583

Leisure

Products

-

1.7%

205,939

American

Outdoor

Brands

Inc

(2)

5,057,862

Machinery

-

5.1%

95,804

Federal

Signal

Corp

3,699,950

107,524

Flowserve

Corp

3,727,857

174,289

Mayville

Engineering

Co

Inc

(2)

3,276,633

280,975

Mueller

Water

Products

Inc

4,276,440

Total

Machinery

14,980,880

Metals

&

Mining

-

3.8%

63,358

Kaiser

Aluminum

Corp

6,903,488

60,044

Materion

Corp

4,121,420

Total

Metals

&

Mining

11,024,908

Multiline

Retail

-

1.0%

111,964

Nordstrom

Inc

(2)

2,961,448

Oil,

Gas

&

Consumable

Fuels

-

3.4%

564,880

Magnolia

Oil

&

Gas

Corp

10,049,215

Pharmaceuticals

-

1.2%

64,678

Prestige

Consumer

Healthcare

Inc

(2)

3,629,083

Real

Estate

Management

&

Development

-

1.5%

208,750

Kennedy-Wilson

Holdings

Inc

4,367,050

Road

&

Rail

-

1.6%

305,739

Marten

Transport

Ltd

4,797,045

Semiconductors

&

Semiconductor

Equipment

-

3.8%

257,215

Rambus

Inc

(2)

5,710,173

182,489

Tower

Semiconductor

Ltd(2)

5,456,421

Total

Semiconductors

&

Semiconductor

Equipment

11,166,594

Software

-

3.0%

151,990

Teradata

Corp(2)

8,716,626

Specialty

Retail

-

1.5%

168,957

American

Eagle

Outfitters

Inc

4,359,091

Nuveen

Small-Cap

Value

Fund

(continued)

Portfolio

of

Investments

September

30,

2021

(Unaudited)

18

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares  

Description(1)

Value

Thrifts

&

Mortgage

Finance

-

3.9%

92,622

Essent

Group

Ltd

$

4,076,294

178,273

HomeStreet

Inc

7,335,934

Total

Thrifts

&

Mortgage

Finance

11,412,228

Total

Long-Term

Investments

(cost

$236,404,797)

282,025,790

Shares

Description(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.6%    

MONEY

MARKET

FUNDS

-

0.6%

1,677,568

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

0.030%(5)

$

1,677,568

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,677,568)

1,677,568

Principal

Amount

(000)

Description(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 3.2%  

REPURCHASE

AGREEMENTS

-

3.2%

$

9,276

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/21,repurchase

price

$9,276,499,

collateralized

by

$9,031,700,

U.S.

Treasury

Bond,

2.250%,

due

5/15/41,

value

$9,462,119

0.000%

10/01/21

$

9,276,499

Total

Short-Term

Investments

(cost

$9,276,499)

9,276,499

Total

Investments

(cost

$247,358,864)

-

100.1%

292,979,857

Other

Assets

Less

Liabilities

-

(0.1)%

(366,129)

Net

Assets

-

100%

$

292,613,728

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$282,025,790

$–

$–

$282,025,790

Investments

Purchased

with

Collateral

from

Securities

Lending

1,677,568

–

–

1,677,568

Short-Term

Investments:

Repurchase

Agreements

–

9,276,499

–

9,276,499

Total

$283,703,358

$9,276,499

$–

$292,979,857

19

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,516,469.

(4)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

fair

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

Fund

maintains

collateral

equal

to

at

least

100%

of

the

fair

value

of

the

securities

loaned.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(5)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.