0001752724-21-258183.txt : 20211124
0001752724-21-258183.hdr.sgml : 20211124
20211124155616
ACCESSION NUMBER: 0001752724-21-258183
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST
CENTRAL INDEX KEY: 0001013881
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07619
FILM NUMBER: 211446312
BUSINESS ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001013881
S000000605
Nuveen Multi Cap Value Fund
C000001700
Nuveen Multi Cap Value Fund - Class A
NQVAX
C000001702
Nuveen Multi Cap Value Fund - Class C
NQVCX
C000001703
Nuveen Multi Cap Value Fund - Class I
NQVRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001013881
XXXXXXXX
S000000605
C000001700
C000001703
C000001702
Nuveen Investment Trust
811-07619
0001013881
549300USW5KS65DKCD79
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen NWQ Multi-Cap Value Fund
S000000605
549300L801CJ8JG2RU18
2022-06-30
2021-09-30
N
83519932.00
4030982.00
79488950.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
2873630.13000000
NS
USD
2873630.13000000
3.615131574891
Long
STIV
RF
US
N
1
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
14480.00000000
NS
USD
1047772.80000000
1.318136420219
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
21400.00000000
NS
USD
1802308.00000000
2.267369238114
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
63074.00000000
NS
USD
1559820.02000000
1.962310509825
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259107
37543.00000000
NS
USD
1662028.61000000
2.090892646084
Long
EC
CORP
GB
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
9128.00000000
NS
USD
888245.68000000
1.117445481415
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
43670.00000000
NS
USD
1011833.90000000
1.272923972451
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
74346.00000000
NS
USD
1217787.48000000
1.532021092239
Long
EC
CORP
JP
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
24607.00000000
NS
USD
1129953.44000000
1.421522664470
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
45820.00000000
NS
USD
1182156.00000000
1.487195390051
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
40008.00000000
NS
USD
2108821.68000000
2.652974633581
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
10986.00000000
NS
USD
1386213.48000000
1.743907146842
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
31664.00000000
NS
USD
1086391.84000000
1.366720581917
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
27262.00000000
NS
USD
1337201.10000000
1.682247784125
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
42951.00000000
NS
USD
1993355.91000000
2.507714481069
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
21982.00000000
NS
USD
1154494.64000000
1.452396389686
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
45021.00000000
NS
USD
2479306.47000000
3.119058020014
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
11384.00000000
NS
USD
2231605.52000000
2.807441185221
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
11802.00000000
NS
USD
999865.44000000
1.257867212989
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
42489.00000000
NS
USD
1438252.65000000
1.809374321839
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
15414.00000000
NS
USD
2148403.32000000
2.702769781208
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
39500.00000000
NS
USD
1509295.00000000
1.898748190786
Long
EC
CORP
GB
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
21869.00000000
NS
USD
1913100.12000000
2.406749768364
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
11232.00000000
NS
USD
1407931.20000000
1.771228831177
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
21663.00000000
NS
USD
1211611.59000000
1.524251597234
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
42695.00000000
NS
USD
799250.40000000
1.005486171348
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
9417.00000000
NS
USD
838395.51000000
1.054732148304
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6863.00000000
NS
USD
740311.81000000
0.931339274201
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
13184.00000000
NS
USD
2158088.96000000
2.714954669800
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
29658.00000000
NS
USD
1164076.50000000
1.464450719250
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
564935.71000000
PA
USD
564935.71000000
0.710709740158
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-10-01
550100.00000000
USD
576315.84000000
USD
UST
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
57160.00000000
NS
USD
931136.40000000
1.171403572446
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
38809.00000000
NS
USD
2225696.15000000
2.800006982102
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
14852.00000000
NS
USD
876862.08000000
1.103124497178
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
53523.00000000
NS
USD
1354131.90000000
1.703547348405
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
60454.00000000
NS
USD
1342078.80000000
1.688384108734
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
5400.00000000
NS
USD
979506.00000000
1.232254294464
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
79689.00000000
NS
USD
2576345.37000000
3.241136497588
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
15079.00000000
NS
USD
1025221.21000000
1.289765696993
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
10568.00000000
NS
USD
793022.72000000
0.997651522633
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
29080.00000000
NS
USD
1008203.60000000
1.268356922565
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
6962.00000000
NS
USD
970502.80000000
1.220927940298
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
10061.00000000
NS
USD
982657.87000000
1.236219461950
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
3796.00000000
NS
USD
685823.32000000
0.862790765257
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
34430.00000000
NS
USD
2416297.40000000
3.039790310477
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
293845.00000000
NS
USD
1066657.35000000
1.341893873299
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
46938.00000000
NS
USD
982881.72000000
1.236501073419
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
15298.00000000
NS
USD
1659833.00000000
2.088130488577
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
3923.00000000
NS
USD
1121075.71000000
1.410354156143
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
16685.00000000
NS
USD
1303265.35000000
1.639555372161
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
4206.00000000
NS
USD
1567996.80000000
1.972597197472
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
11193.00000000
NS
USD
1375060.05000000
1.729875724864
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
G0772R208
26555.00000000
NS
USD
942968.05000000
1.186288219934
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
19862.00000000
NS
USD
1111874.76000000
1.398779025260
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
720070.00000000
NS
USD
813679.10000000
1.023638002514
Long
EC
CORP
US
N
1
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6113.00000000
NS
USD
780996.88000000
0.982522577037
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
131543.00000000
NS
USD
1766622.49000000
2.222475564213
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
5460.00000000
NS
USD
1140539.40000000
1.434840188479
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
31702.00000000
NS
USD
1180582.48000000
1.485215844466
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
28223.00000000
NS
USD
2459069.99000000
3.093599789656
Long
EC
CORP
US
N
1
N
N
N
2021-09-30
Nuveen Investment Trust
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer
XXXX
NPORT-EX
2
tiaa_NMCVF.htm
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)
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
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
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
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)
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
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
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
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)
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
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
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
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)
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
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.
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
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)
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
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.