0001752724-20-272290.txt : 20201228 0001752724-20-272290.hdr.sgml : 20201228 20201228121711 ACCESSION NUMBER: 0001752724-20-272290 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 PERIOD START: 20210731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST II CENTRAL INDEX KEY: 0001041673 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08333 FILM NUMBER: 201416558 BUSINESS ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W WACKER DR 32ND FL CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: C/O NUVEEN INVESTMENTS STREET 2: 333 W WACKER DR 32ND FL CITY: CHICAGO STATE: IL ZIP: 60606 0001041673 S000037310 Nuveen Santa Barbara International Dividend Growth Fund C000115040 Class A NUIAX C000115041 Class C NUICX C000115042 Class R3 NUIRX C000115043 Class I NUIIX NPORT-P 1 primary_doc.xml NPORT-P false 0001041673 XXXXXXXX S000037310 C000115041 C000115043 C000115040 C000115042 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Santa Barbara International Dividend Growth Fund S000037310 549300N3VIT4ONBBPL66 2021-07-31 2020-10-31 N 4263925.00 34524.00 4229401.00 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 Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 606660009 15926.00000000 NS 165827.69000000 3.920831578750 Long EC CORP JE N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc J03393105 7100.00000000 NS 97361.85000000 2.302024565653 Long EC CORP JP N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 712387901 1183.00000000 NS 133061.34000000 3.146103668108 Long EC CORP CH N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 34000.00000000 NS 94434.54000000 2.232811218420 Long EC CORP HK N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 026349902 17595.00000000 NS 90445.17000000 2.138486513811 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC G8842P102 8169.00000000 NS 133967.35000000 3.167525377707 Long EC CORP GB N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 ITOCHU Corp 646780007 8500.00000000 NS 204157.30000000 4.827097265073 Long EC CORP JP N 1 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 Alps Alpine Co Ltd 602150005 5200.00000000 NS 75022.13000000 1.773824000136 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC G93882192 70614.00000000 NS 94196.82000000 2.227190564337 Long EC CORP GB N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC G74079107 1412.00000000 NS 124380.98000000 2.940865148516 Long EC CORP GB N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd N/A 106400.00000000 NS 137603.60000000 3.253500909466 Long EC CORP HK N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 4013.00000000 NS 110573.62000000 2.614403789094 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807132 2776.00000000 NS 177013.40000000 4.185306619069 Long EC CORP DK N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV B0HZL9902 1416.00000000 NS 226457.31000000 5.354358926949 Long EC CORP NL N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd Y10923103 63636.00000000 NS 119749.35000000 2.831354841974 Long EC CORP SG N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 406141903 257.00000000 NS 120468.15000000 2.848350156440 Long EC CORP FR N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 Restaurant Brands International Inc 76131D103 2131.00000000 NS 110732.67000000 2.618164368902 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 567173901 1931.00000000 NS 174356.44000000 4.122485429969 Long EC CORP FR N 1 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA F12033134 2001.00000000 NS 110985.86000000 2.624150795821 Long EC CORP FR N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 2815.00000000 NS 124195.53000000 2.936480366841 Long EC CORP CA N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 Fixed Income Clearing Corp 85748R009 157769.29000000 PA USD 157769.29000000 3.730298687686 Long RA CORP US N 2 Repurchase N 0.00000000 2020-11-02 142700.00000000 USD 160981.07000000 USD UST N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA N/A 5638.00000000 NS 95272.43000000 2.252622298051 Long EC CORP ES N 1 N N N KDDI Corp 5299003FU7V4I45FU310 KDDI Corp J31843105 4900.00000000 NS 132569.45000000 3.134473415975 Long EC CORP JP N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 2005.00000000 NS 178765.72000000 4.226738490864 Long EC CORP AU N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC G92087165 2066.00000000 NS 117738.90000000 2.783819741849 Long EC CORP GB N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE F92124100 3150.00000000 NS 95434.63000000 2.256457356490 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 1391.00000000 NS 148398.25000000 3.508729723192 Long EC CORP DE N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA T8578L107 27396.00000000 NS 133585.12000000 3.158487927723 Long EC CORP IT N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC N/A 944.00000000 NS 206891.77000000 4.891751101397 Long EC CORP GB N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd N/A 11000.00000000 NS 104688.91000000 2.475265646364 Long EC CORP HK N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC B19NLV907 3300.00000000 NS 120891.82000000 2.858367414203 Long EC CORP GB N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 666114004 9700.00000000 NS 113443.79000000 2.682266117589 Long EC CORP JP N 1 N N N 2020-10-31 Nuveen Investment Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX NPORT-EX 2 Investment_Trust_II.htm
Nuveen Santa Barbara Dividend Growth Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 95.0%        
    COMMON STOCKS – 95.0%        
    Aerospace & Defense – 2.6%        
304,041   Lockheed Martin Corp       $106,453,875
    Banks – 2.2%        
919,168   JPMorgan Chase & Co       90,115,231
    Beverages – 2.3%        
702,132   PepsiCo Inc       93,587,174
    Biotechnology – 2.3%        
1,114,206   AbbVie Inc       94,818,931
    Building Products – 2.4%        
721,135   Trane Technologies PLC       95,730,671
    Capital Markets – 2.9%        
1,719,320   Charles Schwab Corp       70,681,245
311,054   CME Group Inc       46,882,059
    Total Capital Markets       117,563,304
    Chemicals – 4.5%        
764,142   International Flavors & Fragrances Inc, (2)       78,446,818
467,077   Linde PLC       102,915,746
    Total Chemicals       181,362,564
    Communications Equipment – 4.7%        
2,476,459   Cisco Systems Inc       88,904,878
658,114   Motorola Solutions Inc       104,021,499
    Total Communications Equipment       192,926,377
    Consumer Finance – 1.7%        
759,141   American Express Co       69,264,025
    Containers & Packaging – 1.4%        
489,095   Packaging Corp of America       55,996,487
    Diversified Telecommunication Services – 2.1%        
3,107,578   AT&T Inc       83,966,758
    Electric Utilities – 3.0%        
1,672,275   NextEra Energy Inc       122,427,253
      1

Nuveen Santa Barbara Dividend Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Entertainment – 2.0%        
658,124   Walt Disney Co, (3)       $79,797,535
    Equity Real Estate Investment Trust – 2.2%        
1,247,227   CyrusOne Inc       88,615,478
    Food Products – 2.0%        
1,520,274   Mondelez International Inc       80,756,955
    Health Care Equipment & Supplies – 1.8%        
734,140   Medtronic PLC       73,832,460
    Health Care Providers & Services – 5.6%        
317,044   Anthem Inc       86,489,603
469,071   UnitedHealth Group Inc       143,132,325
    Total Health Care Providers & Services       229,621,928
    Hotels, Restaurants & Leisure – 2.1%        
406,062   McDonald's Corp       86,491,206
    Household Products – 1.8%        
910,171   Colgate-Palmolive Co       71,803,390
    Industrial Conglomerates – 1.8%        
447,076   Honeywell International Inc       73,745,186
    Insurance – 3.5%        
508,098   Chubb Ltd       66,007,011
726,137   Marsh & McLennan Cos Inc       75,126,134
    Total Insurance       141,133,145
    IT Services – 5.9%        
575,094   Accenture PLC, Class A       124,743,639
934,174   Fidelity National Information Services Inc       116,388,739
    Total IT Services       241,132,378
    Media – 2.6%        
2,461,444   Comcast Corp       103,971,395
    Multi-Utilities – 2.4%        
959,179   WEC Energy Group Inc       96,445,448
    Oil, Gas & Consumable Fuels – 2.5%        
822,154   Chevron Corp       57,139,703
946,178   Phillips 66       44,148,666
    Total Oil, Gas & Consumable Fuels       101,288,369
2      

Shares   Description (1)       Value
    Pharmaceuticals – 5.9%        
973,179   Johnson & Johnson       $133,432,573
1,392,255   Merck & Co Inc       104,711,498
    Total Pharmaceuticals       238,144,071
    Road & Rail – 2.4%        
554,089   Union Pacific Corp       98,179,030
    Semiconductors & Semiconductor Equipment – 2.8%        
797,146   Texas Instruments Inc       115,259,340
    Software – 4.7%        
941,158   Microsoft Corp       190,556,260
    Specialty Retail – 4.1%        
1,047,179   Lowe's Cos Inc       165,559,000
    Technology Hardware, Storage & Peripherals – 4.8%        
1,776,322   Apple Inc       193,370,413
    Tobacco – 2.0%        
1,160,215   Philip Morris International Inc       82,398,469
    Total Long-Term Investments (cost $2,924,404,097)       3,856,314,106
    
Shares   Description (1)   Coupon   Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 1.1%      
    MONEY MARKET FUNDS – 1.1%        
46,637,705   State Street Navigator Securities Lending Government Money Market Portfolio, (4)   0.090% (5)   $46,637,705
    Total Investments Purchased with Collateral from Securities Lending (cost $46,637,705)     46,637,705
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 5.6%        
    REPURCHASE AGREEMENTS – 5.6%        
$225,635   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/31/20, repurchase price $225,635,092, collateralized by: $34,241,300, U.S. Treasury Notes, 2.375%, due 5/15/27, value $38,627,898; $50,000,000, U.S. Treasury Notes, 0.5%, due 5/31/27, value $49,892,875; $1,045,800, U.S. Treasury Notes, 0.5%, due 6/30/27, value $1,042,549; $119,753,300, U.S. Treasury Inflation Index Bond, 0.375%, due 7/15/27, value $140,584,528 0.000% 11/02/20   $225,635,092
    Total Short-Term Investments (cost $225,635,092)       225,635,092
    Total Investments (cost $3,196,676,894) – 101.7%       4,128,586,903
    Other Assets Less Liabilities – (1.7)%       (68,410,202)
    Net Assets – 100%       $4,060,176,701
      3

Nuveen Santa Barbara Dividend Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $3,856,314,106 $ — $ — $3,856,314,106
Investments Purchased with Collateral from Securities Lending 46,637,705  —  — 46,637,705
Short-Term Investments:        
Repurchase Agreements  — 225,635,092  — 225,635,092
Total $3,902,951,811 $225,635,092 $ — $4,128,586,903
    
  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) 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 $45,597,774.  
(3) Non-income producing; issuer has not declared a dividend within the past twelve months.  
(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 annualized seven-day subsidized yield as of the end of the reporting period.  
4      

Nuveen Santa Barbara Global Dividend Growth Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 95.0%        
    COMMON STOCKS – 95.0%        
    Aerospace & Defense – 2.1%        
1,087   Lockheed Martin Corp       $380,591
    Banks – 5.6%        
98,200   BOC Hong Kong Holdings Ltd, (2)       272,749
4,519   JPMorgan Chase & Co       443,043
6,547   Toronto-Dominion Bank       288,848
    Total Banks       1,004,640
    Beverages – 2.0%        
2,772   PepsiCo Inc       369,480
    Biotechnology – 1.6%        
3,314   AbbVie Inc       282,021
    Capital Markets – 2.8%        
4,154   Charles Schwab Corp       170,771
3,746   Macquarie Group Ltd, (2)       333,993
    Total Capital Markets       504,764
    Chemicals – 1.7%        
2,964   International Flavors & Fragrances Inc       304,284
    Communications Equipment – 3.1%        
7,940   Cisco Systems Inc       285,046
1,713   Motorola Solutions Inc       270,757
    Total Communications Equipment       555,803
    Consumer Finance – 1.5%        
2,874   American Express Co       262,224
    Containers & Packaging – 3.9%        
41,744   Amcor PLC, (2)       434,655
2,414   Packaging Corp of America       276,379
    Total Containers & Packaging       711,034
    Diversified Financial Services – 1.0%        
15,200   ORIX Corp, (2)       177,768
    Diversified Telecommunication Services – 2.3%        
8,020   AT&T Inc       216,700
      5

Nuveen Santa Barbara Global Dividend Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Diversified Telecommunication Services (continued)        
157,487   HKT Trust & HKT Ltd, (2)       $203,673
    Total Diversified Telecommunication Services       420,373
    Electric Utilities – 3.7%        
5,428   NextEra Energy Inc       397,384
16,463   SSE PLC, (2)       269,984
    Total Electric Utilities       667,368
    Electronic Equipment, Instruments & Components – 0.8%        
9,600   Alps Alpine Co Ltd, (2)       138,502
    Entertainment – 1.3%        
1,886   Walt Disney Co, (3)       228,677
    Equity Real Estate Investment Trust – 1.6%        
3,954   CyrusOne Inc       280,932
    Food Products – 2.9%        
5,010   Danone SA, (2)       277,881
2,128   Nestle SA, (2)       239,353
    Total Food Products       517,234
    Gas Utilities – 2.0%        
72,411   Snam SpA, (2)       353,082
    Health Care Providers & Services – 3.0%        
1,754   UnitedHealth Group Inc       535,216
    Hotels, Restaurants & Leisure – 1.5%        
5,370   Restaurant Brands International Inc       279,040
    Household Products – 1.7%        
3,411   Reckitt Benckiser Group PLC, (2)       300,470
    Industrial Conglomerates – 2.1%        
2,325   Honeywell International Inc       383,509
    IT Services – 4.1%        
1,608   Accenture PLC, Class A       348,791
3,066   Fidelity National Information Services Inc       381,993
    Total IT Services       730,784
    Media – 2.7%        
11,565   Comcast Corp       488,506
    Oil, Gas & Consumable Fuels – 4.4%        
2,936   Chevron Corp       204,052
6      

Shares   Description (1)       Value
    Oil, Gas & Consumable Fuels (continued)        
8,429   Enbridge Inc       $232,252
3,294   Phillips 66       153,698
6,641   TOTAL SE, (2)       201,200
    Total Oil, Gas & Consumable Fuels       791,202
    Personal Products – 2.2%        
6,989   Unilever PLC, (2)       398,295
    Pharmaceuticals – 7.8%        
20,500   Astellas Pharma Inc, (2)       281,115
3,229   Johnson & Johnson       442,728
3,803   Merck & Co Inc       286,024
4,307   Sanofi, (2)       388,893
    Total Pharmaceuticals       1,398,760
    Professional Services – 1.4%        
6,856   Experian PLC, (2)       251,162
    Road & Rail – 2.0%        
2,084   Union Pacific Corp       369,264
    Semiconductors & Semiconductor Equipment – 2.3%        
2,922   Texas Instruments Inc       422,492
    Software – 6.7%        
3,866   Microsoft Corp       782,749
3,901   SAP SE, (2)       416,177
    Total Software       1,198,926
    Specialty Retail – 2.5%        
2,797   Lowe's Cos Inc       442,206
    Technology Hardware, Storage & Peripherals – 3.1%        
5,113   Apple Inc       556,601
    Textiles, Apparel & Luxury Goods – 1.1%        
442   LVMH Moet Hennessy Louis Vuitton SE, (2)       207,186
    Tobacco – 1.9%        
4,851   Philip Morris International Inc       344,518
    Trading Companies & Distributors – 2.0%        
14,925   ITOCHU Corp, (2)       358,476
    Wireless Telecommunication Services – 2.6%        
11,100   KDDI Corp, (2)       300,310
      7

Nuveen Santa Barbara Global Dividend Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Wireless Telecommunication Services (continued)        
124,846   Vodafone Group PLC, (2)       $166,541
    Total Wireless Telecommunication Services       466,851
    Total Long-Term Investments (cost $13,998,894)       17,082,241
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 4.7%        
    REPURCHASE AGREEMENTS – 4.7%        
$832   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/31/20, repurchase price $832,417, collateralized $752,700 U.S. Treasury Notes, 2.375%, due 5/15/27, value $849,127 0.000% 11/02/20   $832,417
    Total Short-Term Investments (cost $832,417)       832,417
    Total Investments (cost $14,831,311) – 99.7%       17,914,658
    Other Assets Less Liabilities – 0.3%       62,774
    Net Assets – 100%       $17,977,432
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).
8      

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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $11,110,776 $5,971,465 $ — $17,082,241
Short-Term Investments:        
Repurchase Agreements  — 832,417  — 832,417
Total $11,110,776 $6,803,882 $ — $17,914,658
    
  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 a dividend within the past twelve months.  
      9

Nuveen Santa Barbara International Dividend Growth Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 96.3%        
    COMMON STOCKS – 96.3%        
    Aerospace & Defense – 2.1%        
17,595   BAE Systems PLC, (2)       $90,445
    Banks – 5.2%        
34,000   BOC Hong Kong Holdings Ltd, (2)       94,435
2,815   Toronto-Dominion Bank       124,195
    Total Banks       218,630
    Biotechnology – 2.2%        
5,638   Grifols SA, (2)       95,273
    Capital Markets – 4.2%        
2,005   Macquarie Group Ltd, (2)       178,766
    Chemicals – 10.2%        
1,416   Koninklijke DSM NV, (2)       226,457
944   Linde PLC, (2)       206,892
    Total Chemicals       433,349
    Containers & Packaging – 3.9%        
15,926   Amcor PLC, (2)       165,828
    Diversified Financial Services – 2.7%        
9,700   ORIX Corp, (2)       113,444
    Diversified Telecommunication Services – 3.3%        
106,400   HKT Trust & HKT Ltd, (2)       137,604
    Electric Utilities – 3.2%        
8,169   SSE PLC, (2)       133,967
    Electronic Equipment, Instruments & Components – 1.8%        
5,200   Alps Alpine Co Ltd, (2)       75,022
    Food Products – 5.8%        
2,001   Danone SA, (2)       110,986
1,183   Nestle SA, (2)       133,061
    Total Food Products       244,047
    Gas Utilities – 3.2%        
27,396   Snam SpA, (2)       133,585
10      

Shares   Description (1)       Value
    Hotels, Restaurants & Leisure – 2.6%        
2,131   Restaurant Brands International Inc       $110,733
    Household Products – 2.9%        
1,412   Reckitt Benckiser Group PLC, (2)       124,381
    Insurance – 2.5%        
11,000   AIA Group Ltd, (2)       104,689
    Oil, Gas & Consumable Fuels – 4.9%        
4,013   Enbridge Inc       110,573
3,150   TOTAL SE, (2)       95,435
    Total Oil, Gas & Consumable Fuels       206,008
    Personal Products – 2.8%        
2,066   Unilever PLC, (2)       117,739
    Pharmaceuticals – 10.6%        
7,100   Astellas Pharma Inc, (2)       97,362
2,776   Novo Nordisk A/S, (2)       177,013
1,931   Sanofi, (2)       174,357
    Total Pharmaceuticals       448,732
    Professional Services – 2.9%        
3,300   Experian PLC, (2)       120,892
    Real Estate Management & Development – 2.8%        
63,636   CapitaLand Ltd, (2)       119,749
    Software – 3.5%        
1,391   SAP SE, (2)       148,398
    Textiles, Apparel & Luxury Goods – 2.8%        
257   LVMH Moet Hennessy Louis Vuitton SE, (2)       120,468
    Trading Companies & Distributors – 4.8%        
8,500   ITOCHU Corp, (2)       204,157
    Wireless Telecommunication Services – 5.4%        
4,900   KDDI Corp, (2)       132,569
70,614   Vodafone Group PLC, (2)       94,197
    Total Wireless Telecommunication Services       226,766
    Total Long-Term Investments (cost $3,536,430)       4,072,672
    
      11

Nuveen Santa Barbara International Dividend Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 3.7%        
    REPURCHASE AGREEMENTS – 3.7%        
$158   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/31/20, repurchase price $157,769, collateralized $142,700 U.S. Treasury Notes, 2.375%, due 5/15/27, value $160,981 0.000% 11/02/20   $157,769
    Total Short-Term Investments (cost $157,769)       157,769
    Total Investments (cost $3,694,199) – 100.0%       4,230,441
    Other Assets Less Liabilities – (0.0)%       (1,085)
    Net Assets – 100%       $4,229,356
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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $345,501 $3,727,171 $ — $4,072,672
Short-Term Investments:        
Repurchase Agreements  — 157,769  — 157,769
Total $345,501 $3,884,940 $ — $4,230,441
    
  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.  
12      

Nuveen Emerging Markets Equity Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 96.8%        
    COMMON STOCKS – 94.5%        
    Automobiles – 2.6%        
621,812   PT Astra International Tbk, (2)       $227,069
13,196   Tata Motors Ltd, Sponsored ADR       115,729
    Total Automobiles       342,798
    Banks – 9.5%        
543,346   Bank Rakyat Indonesia Persero Tbk PT, (2)       122,998
2,006   Capitec Bank Holdings Ltd, (2), (3)       140,981
16,500   China Merchants Bank Co Ltd, (2)       98,189
1,032   Credicorp Ltd       118,350
3,088   HDFC Bank Ltd, ADR       177,375
20,857   ICICI Bank Ltd, Sponsored ADR       220,041
39,646   Itau Unibanco Holding SA       162,234
15,640   Sberbank of Russia PJSC, Sponsored ADR, (2)       157,986
70,116   Turkiye Garanti Bankasi AS, (2), (3)       55,357
    Total Banks       1,253,511
    Beverages – 2.4%        
28,390   Anadolu Efes Biracilik Ve Malt Sanayii AS, (2)       65,960
46,150   Fomento Economico Mexicano SAB de CV       248,270
    Total Beverages       314,230
    Diversified Consumer Services – 0.9%        
5,199   Afya Ltd, Class A, (3)       124,776
    Electronic Equipment, Instruments & Components – 4.4%        
87,000   E Ink Holdings Inc, (2)       116,824
59,000   Foxconn Industrial Internet Co Ltd, (2)       120,539
36,608   Hangzhou Hikvision Digital Technology Co Ltd, (2)       246,075
800   Samsung Electro-Mechanics Co Ltd, (2)       95,086
    Total Electronic Equipment, Instruments & Components       578,524
    Entertainment – 2.9%        
1,769   Sea Ltd, ADR       278,971
7,300   Tencent Music Entertainment Group, ADR       108,624
    Total Entertainment       387,595
    Food & Staples Retailing – 2.0%        
12,600   Cia Brasileira de Distribuicao       136,036
      13

Nuveen Emerging Markets Equity Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Food & Staples Retailing (continued)        
54,541   Wal-Mart de Mexico SAB de CV       $132,062
    Total Food & Staples Retailing       268,098
    Health Care Providers & Services – 1.0%        
133,771   Life Healthcare Group Holdings Ltd       133,905
    Hotels, Restaurants & Leisure – 6.6%        
76,291   Arcos Dorados Holdings Inc, (3)       306,690
40,700   Galaxy Entertainment Group Ltd, (2), (3)       268,968
89,800   Wynn Macau Ltd, (2), (3)       124,071
2,350   Wynn Resorts Ltd, (3)       170,210
    Total Hotels, Restaurants & Leisure       869,939
    Insurance – 2.3%        
29,280   Ping An Insurance Group Co of China Ltd, (2)       302,746
    Interactive Media & Services – 12.3%        
770   Baidu Inc, Sponsored ADR       102,449
4,606   MailRu Group Ltd, GDR       120,908
470   NAVER Corp, (2)       120,259
15,114   Tencent Holdings Ltd, (2)       1,154,794
2,300   Yandex NV, (3)       132,411
    Total Interactive Media & Services       1,630,821
    Internet & Catalog Retail – 1.1%        
7,924   MakeMyTrip Ltd, (3)       148,733
    Internet & Direct Marketing Retail – 21.3%        
4,573   Alibaba Group Holding Ltd, Sponsored ADR       1,393,347
1,381   Allegroeu SA,144A, (3)       28,066
8,114   B2W Cia Digital, (3)       106,396
3,054   Baozun Inc, Sponsored ADR, (4)       111,746
5,126   JDcom Inc, ADR       417,872
2,800   Meituan Dianping, Class B, (2), (3)       104,382
140   MercadoLibre Inc, (3)       169,967
1,624   Naspers Ltd, (2)       317,049
8,100   Vipshop Holdings Ltd, ADR       173,340
    Total Internet & Direct Marketing Retail       2,822,165
    IT Services – 0.1%        
1,361   Ant Group Co Ltd,144A, (2), (3)       14,186
    Media – 1.0%        
21,720   Grupo Televisa SAB, Sponsored ADR       138,139
14      

Shares   Description (1)       Value
    Metals & Mining – 1.0%        
5,900   AngloGold Ashanti Ltd, (2)       $135,968
    Multiline Retail – 1.4%        
27,700   Lojas Americanas SA, (3)       112,143
1,056,300   Matahari Department Store Tbk PT, (2), (3)       71,261
    Total Multiline Retail       183,404
    Oil, Gas & Consumable Fuels – 3.8%        
4,255   Reliance Industries Ltd, Sponsored GDR,144A, (2)       234,360
4,789   Reliance Industries Ltd, Sponsored GDR,144A       262,916
    Total Oil, Gas & Consumable Fuels       497,276
    Personal Products – 1.8%        
1,670   Amorepacific Corp, (2)       234,611
    Semiconductors & Semiconductor Equipment – 11.8%        
8,056   MediaTek Inc, (2)       191,493
2,783   SK Hynix Inc, (2)       197,434
62,000   Taiwan Semiconductor Manufacturing Co Ltd, (2)       938,040
21,000   Win Semiconductors Corp, (2)       229,095
    Total Semiconductors & Semiconductor Equipment       1,556,062
    Specialty Retail – 0.5%        
9,609   Mr Price Group Ltd, (2)       72,692
    Technology Hardware, Storage & Peripherals – 3.8%        
9,892   Samsung Electronics Co Ltd, (2)       497,227
    Total Common Stocks (cost $10,719,747)       12,507,406
    
Shares   Description (1), (5)       Value
    EXCHANGE-TRADED FUNDS – 2.3%        
3,991   iShares MSCI India ETF       $134,058
5,836   iShares MSCI Saudi Arabia ETF       165,275
    Total Exchange-Traded Funds (cost $309,188)       299,333
    Total Long-Term Investments (cost $11,028,935)       12,806,739
    
Shares   Description (1)   Coupon   Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.8%      
    MONEY MARKET FUNDS – 0.8%        
98,835   State Street Navigator Securities Lending Government Money Market Portfolio, (6)   0.090% (7)   $98,835
    Total Investments Purchased with Collateral from Securities Lending (cost $98,835)     98,835
    
      15

Nuveen Emerging Markets Equity Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 3.1%        
    REPURCHASE AGREEMENTS – 3.1%        
$413   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/30/20, repurchase price $412,934, collateralized by $358,800 U.S. Treasury Notes, 0.375%, due 7/15/27, value $421,214 0.000% 11/02/20   $412,934
    Total Short-Term Investments (cost $412,934)       412,934
    Total Investments (cost $11,540,704) – 100.7%       13,318,508
    Other Assets Less Liabilities – (0.7)%       (87,624)
    Net Assets – 100%       $13,230,884
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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $5,851,706 $6,655,700 $ — $12,507,406
Exchange-Traded Funds 299,333  —  — 299,333
Investments Purchased with Collateral from Securities Lending 98,835  —  — 98,835
Short-Term Investments:        
Repurchase Agreements  — 412,934  — 412,934
Total $6,249,874 $7,068,634 $ — $13,318,508
16      

  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 a dividend within the past twelve months.  
(4) 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 $93,927.  
(5) A copy of the most recent financial statements for these exchange-traded funds can be obtained directly from the Securities and Exchange Commission on its website at http://www.sec.gov.  
(6) 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.  
(7) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.  
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  
ETF Exchange-Traded Fund  
GDR Global Depositary Receipt  
MSCI Morgan Stanley Capital International Inc.  
      17

Nuveen International Growth Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 89.2%        
    COMMON STOCKS – 89.2%        
    Aerospace & Defense – 4.3%        
140,338   Airbus SE, (2), (3)       $10,267,975
2,431,960   BAE Systems PLC, (2)       12,501,225
727,200   CAE Inc, (3)       12,428,390
188,837   Thales SA, (2)       12,304,676
    Total Aerospace & Defense       47,502,266
    Airlines – 0.5%        
514,200   Air Canada, (3)       5,685,030
    Banks – 3.0%        
1,885,300   Banco do Brasil SA, (3)       9,791,291
838,084   HDFC Bank Ltd, (2), (3)       13,371,143
1,413,223   ING Groep NV, (2), (3)       9,680,178
    Total Banks       32,842,612
    Beverages – 1.8%        
431,868   Coca-Cola HBC AG, (2), (3)       9,809,973
304,933   Diageo PLC, (2)       9,854,778
    Total Beverages       19,664,751
    Biotechnology – 1.3%        
68,709   CRISPR Therapeutics AG, (3), (4)       6,308,860
22,024   Genmab A/S, (2), (3)       7,356,563
97,235   Orchard Therapeutics plc, (3)       392,830
    Total Biotechnology       14,058,253
    Capital Markets – 3.3%        
409,777   Brookfield Asset Management Inc       12,203,159
261,600   Hong Kong Exchanges & Clearing Ltd, (2)       12,535,534
105,554   London Stock Exchange Group PLC, (2)       11,378,491
    Total Capital Markets       36,117,184
    Chemicals – 0.7%        
78,822   Chr Hansen Holding A/S, (2), (3)       7,953,913
    Diversified Financial Services – 1.1%        
1,471,267   Burford Capital Ltd, (3)       12,532,119
    Diversified Telecommunication Services – 0.6%        
40,176,000   China Tower Corp Ltd,144A, (2)       6,287,325
18      

Shares   Description (1)       Value
    Electronic Equipment, Instruments & Components – 2.5%        
37,000   Keyence Corp, (2)       $16,791,432
441,029   Softwareone Holding AG, (2)       10,856,427
    Total Electronic Equipment, Instruments & Components       27,647,859
    Entertainment – 2.1%        
21,900   Spotify Technology SA, (3)       5,253,591
199,188   Ubisoft Entertainment SA, (2), (3)       17,594,950
    Total Entertainment       22,848,541
    Equity Real Estate Investment Trust – 3.5%        
191,571   Digital Realty Trust Inc       27,643,696
1,006,391   UNITE Group PLC, (2)       10,860,674
    Total Equity Real Estate Investment Trust       38,504,370
    Food & Staples Retailing – 1.7%        
148,038   Dino Polska SA,144A, (2), (3)       8,139,043
37,692   Zur Rose Group AG., (2), (3)       10,487,618
    Total Food & Staples Retailing       18,626,661
    Food Products – 0.7%        
4,981,320   Ausnutria Dairy Corp Ltd, (2)       7,118,685
    Gas Utilities – 0.7%        
247,411   Rubis SCA, (2)       8,134,824
    Health Care Equipment & Supplies – 2.9%        
60,769   Cochlear Ltd, (2), (3)       9,070,097
129,000   Hoya Corp, (2)       14,558,539
172,531   Koninklijke Philips NV, (2), (3)       7,991,075
    Total Health Care Equipment & Supplies       31,619,711
    Health Care Providers & Services – 2.4%        
208,649   Fresenius Medical Care AG & Co KGaA, (2)       15,932,891
100,525   Orpea, (2), (3)       10,040,865
    Total Health Care Providers & Services       25,973,756
    Household Durables – 2.3%        
303,200   Sony Corp, (2)       25,276,700
    Household Products – 1.2%        
285,800   Unicharm Corp, (2)       13,224,223
    Insurance – 2.2%        
1,197,400   AIA Group Ltd, (2)       11,395,863
1,216,144   Ping An Insurance Group Co of China Ltd, (2)       12,574,532
    Total Insurance       23,970,395
      19

Nuveen International Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Interactive Media & Services – 3.9%        
555,402   Tencent Holdings Ltd, (2)       $42,435,828
    Internet & Catalog Retail – 0.7%        
2,314,721   boohoo.com plc, (2), (3)       8,112,407
    Internet & Direct Marketing Retail – 7.0%        
536,100   Alibaba Group Holding Ltd, (2), (3)       20,314,890
115,531   Alibaba Group Holding Ltd, Sponsored ADR, (3)       35,201,141
223,902   Allegroeu SA,144A, (3)       4,550,325
278,250   JDcom Inc, (2), (3)       11,349,396
1,520,968   Trainline PLC,144A, (2), (3)       5,422,554
    Total Internet & Direct Marketing Retail       76,838,306
    IT Services – 5.8%        
6,817   Adyen NV,144A, (2), (3)       11,457,626
86,639   Ant Group Co Ltd,144A, (2), (3)       903,059
380,000   GDS Holdings Ltd, (3), (5)       3,992,684
146,719   GDS Holdings Ltd, ADR, (3)       12,330,265
401,802   Keywords Studios PLC       11,014,506
2,662,441   NEXTDC Ltd, (2), (3)       23,839,089
    Total IT Services       63,537,229
    Leisure Products – 0.4%        
112,229   MIPS AB, (2)       4,827,975
    Life Sciences Tools & Services – 2.6%        
446,143   Clinigen Group Plc, (2)       3,480,705
16,684   Eurofins Scientific SE, (2), (3)       13,285,803
62,286   ICON PLC, (3)       11,230,166
    Total Life Sciences Tools & Services       27,996,674
    Machinery – 0.9%        
141,001   Kornit Digital Ltd, (3)       9,492,187
    Media – 0.5%        
452,855   YouGov PLC       5,690,733
    Oil, Gas & Consumable Fuels – 1.9%        
523,620   Parkland Corp/Canada       12,788,858
286,831   Reliance Industries Ltd, (2)       7,990,448
    Total Oil, Gas & Consumable Fuels       20,779,306
    Personal Products – 0.5%        
1,159,700   Kitanotatsujin Corp, (2), (4)       5,402,841
20      

Shares   Description (1)       Value
    Pharmaceuticals – 8.6%        
101,931   AstraZeneca PLC, (2)       $10,234,430
5,846,231   China Medical System Holdings Ltd, (2)       6,147,767
152,690   Dr Reddy's Laboratories Ltd, ADR       9,895,839
327,727   GlaxoSmithKline PLC, Sponsered ADR       10,952,636
91,594   GW Pharmaceuticals PLC, ADR, (3), (4)       8,244,376
210,365   Novo Nordisk A/S, (2)       13,414,058
29,796   Roche Holding AG, (2)       9,574,389
120,835   Sanofi, (2)       10,910,596
494,900   Takeda Pharmaceutical Co Ltd, (2)       15,293,690
    Total Pharmaceuticals       94,667,781
    Professional Services – 0.9%        
244,300   Recruit Holdings Co Ltd, (2)       9,295,773
    Real Estate Management & Development – 1.9%        
2,354,950   Aroundtown SA, (2), (3)       11,295,887
155,527   Vonovia SE, (2)       9,932,496
    Total Real Estate Management & Development       21,228,383
    Road & Rail – 0.9%        
103,200   Canadian National Railway Co       10,251,835
    Semiconductors & Semiconductor Equipment – 5.7%        
29,736   ASML Holding NV, (2)       10,758,570
66,290   Broadcom Inc       23,176,973
1,084,000   NEC Electronics Corp, (2), (3)       8,948,036
118,633   Taiwan Semiconductor Manufacturing Co Ltd, Sponsored ADR       9,949,750
437,561   Tower Semiconductor Ltd, (3)       9,232,537
    Total Semiconductors & Semiconductor Equipment       62,065,866
    Software – 4.2%        
104,409   CyberArk Software Ltd, (3)       10,352,152
261,200   Dye & Durham Ltd, (3), (4)       4,313,143
548,774   Open Text Corp       20,156,469
100,050   SAP SE, (2)       10,673,792
    Total Software       45,495,556
    Textiles, Apparel & Luxury Goods – 3.4%        
44,394   adidas AG, (2), (3)       13,189,673
21,669   LVMH Moet Hennessy Louis Vuitton SE, (2)       10,157,294
156,308   Puma SE, (2), (3)       13,683,691
    Total Textiles, Apparel & Luxury Goods       37,030,658
      21

Nuveen International Growth Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Tobacco – 0.6%        
220,680   British American Tobacco PLC, (2)       $6,994,534
    Total Long-Term Investments (cost $957,252,305)       977,733,050
    
Shares   Description (1)   Coupon   Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 0.3%      
    MONEY MARKET FUNDS – 0.3%        
3,144,584   State Street Navigator Securities Lending Government Money Market Portfolio, (6)   0.090% (7)   $3,144,584
    Total Investments Purchased with Collateral from Securities Lending (cost $3,144,584)     3,144,584
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 13.5%        
    REPURCHASE AGREEMENTS – 13.5%        
$148,268   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/30/20, repurchase price $148,267,935, collateralized by $134,059,200 U.S. Treasury Notes, 2.375%, due 5/15/27, value $151,233,308 0.000% 11/02/20   $148,267,935
    Total Short-Term Investments (cost $148,267,935)       148,267,935
    Total Investments (cost $1,108,664,824) – 103.0%       1,129,145,569
    Other Assets Less Liabilities – (3.0)%       (32,379,208)
    Net Assets – 100%       $1,096,766,361
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).
22      

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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $311,062,857 $662,677,509 $3,992,684 $977,733,050
Investments Purchased with Collateral from Securities Lending 3,144,584  —  — 3,144,584
Short-Term Investments:        
Repurchase Agreements  — 148,267,935  — 148,267,935
Total $314,207,441 $810,945,444 $3,992,684 $1,129,145,569
    
  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 a dividend within the past twelve months.  
(4) 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 $3,042,018.  
(5) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(6) 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.  
(7) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.  
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  
      23

Nuveen Winslow International Small Cap Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.5%        
    COMMON STOCKS – 98.5%        
    Aerospace & Defense – 1.3%        
35,164   Kongsberg Gruppen ASA, (2), (3)       $571,392
    Auto Components – 1.4%        
31,200   FCC Co Ltd, (2)       598,710
    Beverages – 2.4%        
45,985   Britvic PLC, (2)       439,416
6,538   Royal Unibrew A/S, (2)       637,514
    Total Beverages       1,076,930
    Building Products – 1.3%        
18,200   AGC Inc/Japan, (2)       568,312
    Capital Markets – 2.5%        
28,200   Avanza Bank Holding AB, (2)       537,106
5,311   Euronext NV,144A, (2)       552,989
    Total Capital Markets       1,090,095
    Chemicals – 2.8%        
39,352   Kemira Oyj, (2)       486,151
45,700   Tosoh Corp, (2)       740,780
    Total Chemicals       1,226,931
    Construction & Engineering – 1.3%        
828,000   China State Construction International Holdings Ltd, (2)       574,397
    Construction Materials – 1.2%        
22,300   Taiheiyo Cement Corp, (2)       523,427
    Containers & Packaging – 1.0%        
22,248   SIG Combibloc Group AG, (2), (4)       457,614
    Distributors – 2.5%        
8,845   D'ieteren SA/NV, (2)       443,134
11,950   PALTAC Corp, (2)       668,095
    Total Distributors       1,111,229
    Diversified Financial Services – 1.4%        
15,500   Zenkoku Hosho Co Ltd, (2)       611,288
24      

Shares   Description (1)       Value
    Electronic Equipment, Instruments & Components – 4.3%        
34,700   Anritsu Corp, (2)       $759,668
16,772   Halma PLC, (2)       514,692
18,648   Spectris PLC, (2)       598,513
    Total Electronic Equipment, Instruments & Components       1,872,873
    Equity Real Estate Investment Trust – 10.0%        
6,061   Aedifica SA, (2)       610,827
20,400   Canadian Apartment Properties REIT       655,807
146,433   Charter Hall Long Wale REIT, (2)       490,955
7,900   Granite Real Estate Investment Trust       442,941
443,300   Mapletree Logistics Trust, (2)       633,251
78,800   Safestore Holdings PLC, (2)       820,306
390,249   Waypoint REIT, (2)       735,361
    Total Equity Real Estate Investment Trust       4,389,448
    Food & Staples Retailing – 1.0%        
1,600   Zur Rose Group AG., (2), (4)       445,192
    Food Products – 1.2%        
10,626   Salmar ASA, (2), (4)       539,593
    Health Care Equipment & Supplies – 0.9%        
17,971   Fisher & Paykel Healthcare Corp Ltd, (2)       415,748
    Health Care Providers & Services – 3.2%        
7,837   Galenica AG.,144A, (2)       494,216
19,000   Ship Healthcare Holdings Inc, (2)       901,595
    Total Health Care Providers & Services       1,395,811
    Health Care Technology – 1.3%        
25,600   Pro Medicus Ltd, (2)       584,343
    Hotels, Restaurants & Leisure – 1.9%        
17,000   Tokyotokeiba Co Ltd, (2)       846,265
    Household Durables – 3.5%        
35,100   Haseko Corp, (2)       420,819
13,700   Kaufman & Broad SA, (2)       488,222
40,300   Sumitomo Forestry Co Ltd, (2)       634,829
    Total Household Durables       1,543,870
    Independent Power & Renewable Electricity Producers – 1.6%        
32,500   Capital Power Corp       716,205
    Industrial Conglomerates – 1.5%        
9,294   Rheinmetall AG, (2)       679,240
      25

Nuveen Winslow International Small Cap Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Interactive Media & Services – 1.7%        
52,213   carsalescom Ltd, (2)       $762,820
    IT Services – 6.0%        
47,952   Kainos Group plc, (2)       769,091
21,900   Nihon Unisys Ltd, (2)       645,534
38,178   Solutions 30 SE, (2), (3), (4)       680,131
27,500   TIS Inc, (2)       525,941
    Total IT Services       2,620,697
    Life Sciences Tools & Services – 1.0%        
940   Tecan Group AG., (2)       446,057
    Machinery – 7.0%        
4,400   Daifuku Co Ltd, (2)       453,718
3,182   Kardex Holding AG, (2)       561,814
6,482   KION Group AG, (2)       505,083
23,000   METAWATER Co Ltd, (2)       539,235
4,017   Spirax-Sarco Engineering PLC, (2)       587,259
27,025   Trelleborg AB (B Shares), (2), (4)       449,689
    Total Machinery       3,096,798
    Marine – 1.1%        
55,837   Atlas Corp       481,873
    Metals & Mining – 3.7%        
21,983   APERAM SA, (2)       589,950
29,140   Nippon Light Metal Holdings Co Ltd, (2)       460,248
313,281   St Barbara Ltd, (2)       589,111
    Total Metals & Mining       1,639,309
    Multiline Retail – 4.8%        
123,567   Europris ASA,144A, (2)       642,282
16,300   Seria Co Ltd, (2)       628,024
53,040   Tokmanni Group Corp       843,820
    Total Multiline Retail       2,114,126
    Oil, Gas & Consumable Fuels – 1.6%        
28,700   Parkland Corp/Canada       700,967
    Pharmaceuticals – 3.9%        
19,010   Dechra Pharmaceuticals PLC, (2)       859,969
16,787   Recordati Industria Chimica e Farmaceutica SpA, (2)       870,315
    Total Pharmaceuticals       1,730,284
    Real Estate Management & Development – 2.5%        
20,484   Castellum AB, (2)       426,491
26      

Shares   Description (1)       Value
    Real Estate Management & Development (continued)        
22,355   TAG Immobilien AG, (2)       $658,793
    Total Real Estate Management & Development       1,085,284
    Road & Rail – 1.2%        
14,200   Sankyu Inc, (2)       508,667
    Semiconductors & Semiconductor Equipment – 1.6%        
33,300   Tower Semiconductor Ltd, (4)       702,630
    Software – 3.9%        
27,777   Altium Ltd, (2)       729,068
86,662   Avast PLC,144A, (2)       532,559
2,850   Kinaxis, Inc, (4)       435,062
    Total Software       1,696,689
    Specialty Retail – 1.8%        
57,965   Bilia AB, (2)       771,027
    Thrifts & Mortgage Finance – 1.4%        
155,671   OneSavings Bank PLC, (2), (4)       620,963
    Trading Companies & Distributors – 5.8%        
87,176   Howden Joinery Group PLC, (2)       719,711
27,500   Nishio Rent All Co Ltd, (2)       533,723
50,000   Russel Metals Inc       665,391
10,500   Toromont Industries Ltd       653,738
    Total Trading Companies & Distributors       2,572,563
    Total Common Stocks (cost $39,519,170)       43,389,667
    
Shares   Description (1)       Value
    COMMON STOCK RIGHTS – 0.0%        
8,423   Mapletree Logistics Trust, (5)       $6
    Total Common Stock Rights (cost $-)       6
    Total Long-Term Investments (cost $39,519,170)       43,389,673
    
Shares   Description   Coupon   Value
    INVESTMENTS PURCHASED WITH COLLATERAL FROM SECURITIES LENDING – 2.8%      
    MONEY MARKET FUNDS – 2.8%        
1,258,632   State Street Navigator Securities Lending Government Money Market Portfolio, (6)   0.090% (7)   $1,258,632
    Total Investments Purchased with Collateral from Securities Lending (cost $1,258,632)     1,258,632
    
      27

Nuveen Winslow International Small Cap Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 1.3%        
    REPURCHASE AGREEMENTS – 1.3%        
$570   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/30/20, repurchase price $570,496, collateralized by $495,700 U.S. Treasury Inflation Index Bonds,0.375%, due 7/15/27, value $581,928 0.000% 11/02/20   $570,496
    Total Short-Term Investments (cost $570,496)       570,496
    Total Investments (cost $41,348,298) – 102.6%       45,218,801
    Other Assets Less Liabilities – (2.6)%       (1,162,294)
    Net Assets – 100%       $44,056,507
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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $6,298,434 $37,091,233 $ — $43,389,667
Common Stock Rights  —  — 6 6
Investments Purchased with Collateral from Securities Lending 1,258,632  —  — 1,258,632
Short-Term Investments:        
Repurchase Agreements  — 570,496  — 570,496
Total $7,557,066 $37,661,729 $6 $45,218,801
28      

  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) 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 $1,226,472.  
(4) Non-income producing; issuer has not declared a dividend within the past twelve months.  
(5) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.  
(6) 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.  
(7) The rate shown is the annualized seven-day subsidized yield as of the end of the reporting period.  
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.  
REIT Real Estate Investment Trust  
      29

Nuveen Winslow Large-Cap Growth ESG Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.3%        
    COMMON STOCKS – 99.3%        
    Automobiles – 1.3%        
64,350   Ferrari NV       $11,481,327
    Capital Markets – 2.8%        
51,500   Moody's Corp       13,539,350
31,250   MSCI Inc       10,932,500
    Total Capital Markets       24,471,850
    Chemicals – 1.0%        
38,200   Linde PLC       8,416,988
    Containers & Packaging – 1.4%        
138,350   Ball Corp       12,313,150
    Diversified Consumer Services – 1.0%        
53,100   Bright Horizons Family Solutions Inc, (2)       8,392,455
    Equity Real Estate Investment Trust – 3.4%        
71,150   American Tower Corp       16,339,598
18,110   Equinix Inc       13,242,756
    Total Equity Real Estate Investment Trust       29,582,354
    Food & Staples Retailing – 0.9%        
22,800   Costco Wholesale Corp       8,153,736
    Health Care Equipment & Supplies – 1.7%        
86,400   Abbott Laboratories       9,081,504
13,550   Align Technology Inc, (2)       5,773,384
    Total Health Care Equipment & Supplies       14,854,888
    Health Care Providers & Services – 2.2%        
62,300   UnitedHealth Group Inc       19,010,222
    Hotels, Restaurants & Leisure – 1.2%        
8,550   Chipotle Mexican Grill Inc, (2)       10,272,654
    Interactive Media & Services – 10.5%        
16,560   Alphabet Inc, (2)       26,762,782
16,920   Alphabet Inc, Class C, (2)       27,427,489
138,950   Facebook Inc, Class A, (2)       36,559,134
    Total Interactive Media & Services       90,749,405
30      

Shares   Description (1)       Value
    Internet & Direct Marketing Retail – 10.3%        
29,230   Alibaba Group Holding Ltd, Sponsored ADR, (2)       $8,906,089
26,320   Amazon.com Inc, (2)       79,911,468
    Total Internet & Direct Marketing Retail       88,817,557
    IT Services – 12.2%        
81,000   Mastercard Inc, Class A       23,379,840
110,190   PayPal Holdings Inc, (2)       20,509,665
9,650   Shopify Inc, (2)       8,930,399
79,000   Square Inc, (2)       12,235,520
177,600   Visa Inc       32,271,696
32,900   Wixcom Ltd, (2)       8,136,828
    Total IT Services       105,463,948
    Life Sciences Tools & Services – 3.1%        
129,200   Agilent Technologies Inc       13,190,028
90,200   IQVIA Holdings Inc, (2)       13,889,898
    Total Life Sciences Tools & Services       27,079,926
    Personal Products – 1.8%        
69,250   Estee Lauder Cos Inc       15,211,455
    Pharmaceuticals – 4.3%        
311,400   AstraZeneca PLC, Sponsored ADR       15,619,824
60,800   Eli Lilly and Co       7,931,968
87,200   Zoetis Inc       13,825,560
    Total Pharmaceuticals       37,377,352
    Semiconductors & Semiconductor Equipment – 5.5%        
36,200   ASML Holding NV       13,075,802
41,900   NVIDIA Corp       21,006,984
95,700   Texas Instruments Inc       13,837,263
    Total Semiconductors & Semiconductor Equipment       47,920,049
    Software – 24.6%        
74,650   Adobe Inc, (2)       33,376,015
58,700   Atlassian Corp PLC, (2)       11,248,094
41,750   Autodesk Inc, (2)       9,833,795
69,900   Intuit Inc       21,996,132
384,650   Microsoft Corp       77,880,085
157,200   salesforcecom Inc, (2)       36,512,844
23,750   ServiceNow Inc, (2)       11,817,288
53,300   Splunk Inc, (2)       10,555,532
    Total Software       213,219,785
      31

Nuveen Winslow Large-Cap Growth ESG Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Technology Hardware, Storage & Peripherals – 6.1%        
482,000   Apple Inc       $52,470,520
    Textiles, Apparel & Luxury Goods – 4.0%        
32,910   Lululemon Athletica Inc, (2)       10,507,834
200,100   NIKE Inc       24,028,008
    Total Textiles, Apparel & Luxury Goods       34,535,842
    Total Long-Term Investments (cost $434,829,109)       859,795,463
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 0.3%        
    REPURCHASE AGREEMENTS – 0.3%        
$2,597   Repurchase Agreement with Fixed Income Clearing Corporation, dated 10/30/20, repurchase price $2,597,471, collateralized by $2,348,600 U.S. Treasury Notes, 2.375%, due 5/15/27, value $2,649,475 0.000% 11/02/20   $2,597,471
    Total Short-Term Investments (cost $2,597,471)       2,597,471
    Total Investments (cost $437,426,580) – 99.6%       862,392,934
    Other Assets Less Liabilities – 0.4%       3,535,682
    Net Assets – 100%       $865,928,616
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).
32      

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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $859,795,463 $ — $ — $859,795,463
Short-Term Investments:        
Repurchase Agreements  — 2,597,471  — 2,597,471
Total $859,795,463 $2,597,471 $ — $862,392,934
    
  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 a dividend within the past twelve months.  
ADR American Depositary Receipt  
      33

Nuveen Winslow International Large Cap Fund
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    COMMON STOCKS – 98.3%        
    Aerospace & Defense – 1.1%        
11,045   BAE Systems PLC, (2)       $56,776
    Air Freight & Logistics – 2.0%        
2,357   Deutsche Post AG, (2)       104,505
    Airlines – 1.0%        
2,925   Japan Airlines Co Ltd, (2)       51,088
    Auto Components – 1.3%        
639   Cie Generale des Etablissements Michelin SCA, (2)       69,013
    Automobiles – 2.4%        
1,955   Toyota Motor Corp, (2)       128,340
    Banks – 4.2%        
18,750   BOC Hong Kong Holdings Ltd, (2)       52,078
4,340   DBS Group Holdings Ltd, (2)       64,648
875   KBC Group NV, (2)       43,231
875   Royal Bank of Canada       61,183
    Total Banks       221,140
    Beverages – 3.5%        
2,744   Coca-Cola HBC AG, (2)       62,330
3,845   Kirin Holdings Co Ltd, (2)       69,319
7,910   Treasury Wine Estates Ltd, (2)       50,995
    Total Beverages       182,644
    Building Products – 3.6%        
2,375   AGC Inc/Japan, (2)       74,162
1,312   Kingspan Group PLC       114,372
    Total Building Products       188,534
    Capital Markets – 5.2%        
7,125   3i Group PLC, (2)       88,989
330   Deutsche Boerse AG, (2)       48,627
550   Euronext NV,144A, (2)       57,267
870   Macquarie Group Ltd, (2)       77,569
    Total Capital Markets       272,452
    Chemicals – 3.8%        
436   Sika AG, (2)       107,258
34      

Shares   Description (1)       Value
    Chemicals (continued)        
5,600   Tosoh Corp, (2)       $90,774
    Total Chemicals       198,032
    Commercial Services & Supplies – 3.3%        
11,510   Brambles Ltd, (2)       77,627
1,120   Secom Co Ltd, (2)       94,616
    Total Commercial Services & Supplies       172,243
    Construction & Engineering – 2.2%        
2,002   ACS Actividades de Construccion y Servicios SA, (2)       47,589
950   Eiffage SA, (2)       68,948
    Total Construction & Engineering       116,537
    Construction Materials – 1.1%        
1,400   LafargeHolcim Ltd, (2)       60,087
    Diversified Telecommunication Services – 1.7%        
1,392   Cellnex Telecom SA,144A, (2)       89,354
    Electric Utilities – 1.2%        
8,171   Enel SpA, (2)       64,963
    Equity Real Estate Investment Trust – 1.9%        
7,720   Goodman Group, (2)       99,921
    Food & Staples Retailing – 1.2%        
2,020   Alimentation Couche-Tard Inc       62,209
    Food Products – 1.8%        
851   Nestle SA, (2)       95,719
    Gas Utilities – 1.2%        
13,309   Snam SpA, (2)       64,896
    Health Care Equipment & Supplies – 5.8%        
1,000   GN Store Nord A/S, (2)       71,997
907   Hoya Corp, (2)       102,361
3,079   Smith & Nephew PLC, (2)       53,464
75   Straumann Holding AG, (2)       78,289
    Total Health Care Equipment & Supplies       306,111
    Health Care Providers & Services – 1.8%        
3,995   Sonic Healthcare Ltd, (2)       97,850
    Hotels, Restaurants & Leisure – 1.2%        
3,055   Aristocrat Leisure Ltd, (2)       61,518
      35

Nuveen Winslow International Large Cap Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
Shares   Description (1)       Value
    Insurance – 4.8%        
307   Allianz SE, (2)       $54,079
2,725   AXA SA, (2)       43,762
325   Hannover Rueck SE, (2)       47,230
171   Swiss Life Holding AG, (2)       57,522
147   Zurich Insurance Group AG, (2)       48,825
    Total Insurance       251,418
    IT Services – 4.1%        
55   Adyen NV,144A, (2), (3)       92,441
775   CGI Inc, (3)       48,089
3,905   TIS Inc, (2)       74,684
    Total IT Services       215,214
    Leisure Products – 2.4%        
1,675   Bandai Namco Holdings Inc, (2)       125,181
    Life Sciences Tools & Services – 1.6%        
138   Lonza Group AG, (2)       83,616
    Machinery – 1.2%        
847   KION Group AG, (2)       65,999
    Metals & Mining – 2.1%        
4,535   BHP Group Ltd, (2)       108,711
    Multiline Retail – 1.7%        
4,185   Pan Pacific International Holdings Corp, (2)       88,799
    Multi-Utilities – 2.6%        
5,989   Engie SA, (2)       72,434
1,782   RWE AG, (2)       65,948
    Total Multi-Utilities       138,382
    Oil, Gas & Consumable Fuels – 3.8%        
13,380   BP PLC, (2)       34,128
2,632   Neste Oyj, (2)       137,268
4,796   Repsol SA, (2)       30,110
    Total Oil, Gas & Consumable Fuels       201,506
    Personal Products – 1.5%        
1,398   Unilever PLC, (2)       79,670
    Pharmaceuticals – 8.1%        
800   AstraZeneca PLC, (2)       80,324
682   Novartis AG, (2)       53,143
1,169   Novo Nordisk A/S, (2)       74,542
36      

Shares   Description (1)       Value
    Pharmaceuticals (continued)        
1,555   Recordati Industria Chimica e Farmaceutica SpA, (2)       $80,618
282   Roche Holding AG, (2)       90,616
1,015   Shionogi & Co Ltd, (2)       47,878
    Total Pharmaceuticals       427,121
    Professional Services – 1.5%        
1,005   Wolters Kluwer NV, (2)       81,371
    Semiconductors & Semiconductor Equipment – 3.6%        
305   ASML Holding NV, (2)       110,350
307   Tokyo Electron Ltd, (2)       82,402
    Total Semiconductors & Semiconductor Equipment       192,752
    Software – 5.2%        
642   Check Point Software Technologies Ltd, (3)       72,905
100   Constellation Software Inc/Canada       104,976
426   Nice Ltd, (2), (3)       96,885
    Total Software       274,766
    Textiles, Apparel & Luxury Goods – 1.6%        
279   adidas AG, (2)       82,892
    Total Long-Term Investments (cost $4,636,156)       5,181,330
    Other Assets Less Liabilities – 1.7%       90,050
    Net Assets – 100%       $5,271,380
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).
      37

Nuveen Winslow International Large Cap Fund (continued)
Portfolio of Investments    October 31, 2020
(Unaudited)
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:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $463,734 $4,717,596 $ — $5,181,330
    
(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 a dividend within the past twelve months.  
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.  
38