1

Nuveen

Dividend

Growth

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.1%   

X

5,778,016,346

COMMON

STOCKS

-

99.1%

X

5,778,016,346

Aerospace

&

Defense

-

1.4%

170,707

Northrop

Grumman

Corp

$

78,742,018

Total

Aerospace

&

Defense

78,742,018

Banks

-

2.7%

1,157,684

JPMorgan

Chase

&

Co

160,038,236

Total

Banks

160,038,236

Beverages

-

2.1%

637,890

PepsiCo

Inc

121,766,822

Total

Beverages

121,766,822

Biotechnology

-

2.5%

963,352

AbbVie

Inc

145,581,754

Total

Biotechnology

145,581,754

Building

Products

-

2.1%

671,618

Trane

Technologies

PLC

124,793,341

Total

Building

Products

124,793,341

Capital

Markets

-

2.0%

2,226,304

Charles

Schwab

Corp

116,302,121

Total

Capital

Markets

116,302,121

Chemicals

-

4.4%

804,572

International

Flavors

&

Fragrances

Inc

78,011,301

485,382

Linde

PLC

179,324,380

Total

Chemicals

257,335,681

Communications

Equipment

-

3.4%

680,698

Motorola

Solutions

Inc

198,355,397

Total

Communications

Equipment

198,355,397

Consumer

Finance

-

2.2%

789,602

American

Express

Co

127,394,387

Total

Consumer

Finance

127,394,387

Consumer

Staples

Distribution

&

Retail

-

4.2%

603,652

Dollar

General

Corp

133,684,772

750,566

Walmart

Inc

113,312,949

Total

Consumer

Staples

Distribution

&

Retail

246,997,721

Containers

&

Packaging

-

1.2%

514,919

Packaging

Corp

of

America

69,647,944

Total

Containers

&

Packaging

69,647,944

Electric

Utilities

-

2.5%

1,879,562

NextEra

Energy

Inc

144,030,836

Total

Electric

Utilities

144,030,836

Nuveen

Dividend

Growth

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

2

Shares

Description

(1)

Value

Electrical

Equipment

-

2.2%

769,546

Eaton

Corp

PLC

$

128,606,528

Total

Electrical

Equipment

128,606,528

Financial

Services

-

3.9%

1,270,583

Fidelity

National

Information

Services

Inc

74,608,634

394,931

Mastercard

Inc

150,085,628

Total

Financial

Services

224,694,262

Food

Products

-

2.1%

1,600,655

Mondelez

International

Inc,

Class

A

122,802,252

Total

Food

Products

122,802,252

Ground

Transportation

-

1.9%

566,312

Union

Pacific

Corp

110,827,258

Total

Ground

Transportation

110,827,258

Health

Care

Equipment

&

Supplies

-

2.2%

1,146,928

Abbott

Laboratories

126,701,136

Total

Health

Care

Equipment

&

Supplies

126,701,136

Health

Care

Providers

&

Services

-

5.8%

284,202

Elevance

Health

Inc

133,191,267

414,350

UnitedHealth

Group

Inc

203,897,492

Total

Health

Care

Providers

&

Services

337,088,759

Hotels,

Restaurants

&

Leisure

-

1.7%

324,643

McDonald's

Corp

96,013,167

Total

Hotels,

Restaurants

&

Leisure

96,013,167

Industrial

Conglomerates

-

2.0%

589,829

Honeywell

International

Inc

117,871,427

Total

Industrial

Conglomerates

117,871,427

Industrial

REITs

-

2.8%

1,278,898

Prologis

Inc

160,181,975

Total

Industrial

REITs

160,181,975

Insurance

-

4.2%

534,867

Chubb

Ltd

107,807,792

764,425

Marsh

&

McLennan

Cos

Inc

137,741,741

Total

Insurance

245,549,533

IT

Services

-

2.9%

597,657

Accenture

PLC,

Class

A

167,517,281

Total

IT

Services

167,517,281

Media

-

2.5%

3,557,695

Comcast

Corp,

Class

A

147,181,842

Total

Media

147,181,842

Multi-Utilities

-

2.4%

1,476,925

WEC

Energy

Group

Inc

142,035,877

Total

Multi-Utilities

142,035,877

3

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

Shares

Description

(1)

Value

Oil,

Gas

&

Consumable

Fuels

-

5.7%

865,564

Chevron

Corp

$

145,916,779

993,906

Exxon

Mobil

Corp

117,618,836

704,564

Phillips

66

69,751,836

Total

Oil,

Gas

&

Consumable

Fuels

333,287,451

Semiconductors

&

Semiconductor

Equipment

-

5.8%

318,335

Broadcom

Inc

199,436,877

828,290

Texas

Instruments

Inc

138,490,088

Total

Semiconductors

&

Semiconductor

Equipment

337,926,965

Software

-

6.3%

1,204,471

Microsoft

Corp

370,085,759

Total

Software

370,085,759

Specialty

Retail

-

4.7%

689,310

Lowe's

Cos

Inc

143,259,298

1,678,054

TJX

Cos

Inc

132,264,216

Total

Specialty

Retail

275,523,514

Technology

Hardware,

Storage

&

Peripherals

-

7.2%

2,479,808

Apple

Inc

420,773,821

Total

Technology

Hardware,

Storage

&

Peripherals

420,773,821

Tobacco

-

2.1%

1,223,980

Philip

Morris

International

Inc

122,361,281

Total

Tobacco

122,361,281

Total

Long-Term

Investments

(cost

$3,583,061,502)

5,778,016,346

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.8%  

X

48,290,733

REPURCHASE

AGREEMENTS

-

0.8%

X

48,290,733

$

48,291

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

4/28/2023,

repurchase

price

$48,296,528,

collateralized

by

$53,865,500,

U.S.

Treasury

Notes,

0.75%,

due

5/31/2026,

value

$49,256,619

1.440%

5/01/23

$

48,290,733

Total

Repurchase

Agreements

(cost

$48,290,733)

48,290,733

Total

Short-Term

Investments

(cost

$48,290,733)

48,290,733

Total

Investments

(cost

$

3,631,352,235

)

-

99

.9

%

5,826,307,079

Other

Assets

&

Liabilities,

Net

-  0.1%(2)

6,101,001

Net

Assets

-

100%

$

5,832,408,080

Nuveen

Dividend

Growth

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

4

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

$

5,778,016,346

$

–

$

–

$

5,778,016,346

Short-Term

Investments:

Repurchase

Agreements

–

48,290,733

–

48,290,733

Total

$

5,778,016,346

$

48,290,733

$

–

$

5,826,307,079

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)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

REIT

Real

Estate

Investment

Trust

5

Nuveen

Global

Dividend

Growth

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.0%   

X

18,479,050

COMMON

STOCKS

-

98.0%

X

18,479,050

Banks

-

4.3%

3,618

JPMorgan

Chase

&

Co

$

500,152

5,169

Toronto-Dominion

Bank

313,112

Total

Banks

813,264

Beverages

-

2.3%

2,223

PepsiCo

Inc

424,348

Total

Beverages

424,348

Biotechnology

-

2.2%

2,792

AbbVie

Inc

421,927

Total

Biotechnology

421,927

Capital

Markets

-

3.4%

3,328

Charles

Schwab

Corp

173,855

3,785

Macquarie

Group

Ltd

461,739

Total

Capital

Markets

635,594

Chemicals

-

6.0%

3,184

Danube

AG

(2)

416,664

2,371

International

Flavors

&

Fragrances

Inc

229,892

1,309

Linde

PLC

480,964

Total

Chemicals

1,127,520

Communications

Equipment

-

2.0%

1,304

Motorola

Solutions

Inc

379,986

Total

Communications

Equipment

379,986

Consumer

Finance

-

1.9%

2,255

American

Express

Co

363,822

Total

Consumer

Finance

363,822

Consumer

Staples

Distribution

&

Retail

-

1.5%

1,257

Dollar

General

Corp

278,375

Total

Consumer

Staples

Distribution

&

Retail

278,375

Diversified

Telecommunication

Services

-

0.8%

121,487

HKT

Trust

&

HKT

Ltd

159,667

Total

Diversified

Telecommunication

Services

159,667

Electric

Utilities

-

3.8%

5,290

NextEra

Energy

Inc

405,373

13,152

SSE

PLC

303,458

Total

Electric

Utilities

708,831

Electrical

Equipment

-

2.3%

2,540

Eaton

Corp

PLC

424,485

Total

Electrical

Equipment

424,485

Nuveen

Global

Dividend

Growth

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

6

Shares

Description

(1)

Value

Financial

Services

-

5.0%

3,831

Fidelity

National

Information

Services

Inc

$

224,956

1,100

Mastercard

Inc

418,033

17,700

ORIX

Corp

301,122

Total

Financial

Services

944,111

Food

Products

-

2.1%

3,025

Nestle

SA

388,076

Total

Food

Products

388,076

Ground

Transportation

-

1.7%

1,674

Union

Pacific

Corp

327,602

Total

Ground

Transportation

327,602

Health

Care

Equipment

&

Supplies

-

1.8%

3,050

Abbott

Laboratories

336,933

Total

Health

Care

Equipment

&

Supplies

336,933

Health

Care

Providers

&

Services

-

2.5%

948

UnitedHealth

Group

Inc

466,501

Total

Health

Care

Providers

&

Services

466,501

Hotels,

Restaurants

&

Leisure

-

1.6%

11,673

Compass

Group

PLC

307,945

Total

Hotels,

Restaurants

&

Leisure

307,945

Household

Products

-

1.1%

2,641

Reckitt

Benckiser

Group

PLC

213,419

Total

Household

Products

213,419

Industrial

Conglomerates

-

2.0%

1,862

Honeywell

International

Inc

372,102

Total

Industrial

Conglomerates

372,102

Industrial

REITs

-

2.6%

3,920

Prologis

Inc

490,980

Total

Industrial

REITs

490,980

Insurance

-

1.6%

28,200

AIA

Group

Ltd

307,015

Total

Insurance

307,015

IT

Services

-

1.9%

1,295

Accenture

PLC,

Class

A

362,976

Total

IT

Services

362,976

Media

-

2.0%

9,243

Comcast

Corp,

Class

A

382,383

Total

Media

382,383

Multi-Utilities

-

1.9%

3,730

WEC

Energy

Group

Inc

358,714

Total

Multi-Utilities

358,714

Oil,

Gas

&

Consumable

Fuels

-

6.2%

2,350

Chevron

Corp

396,163

6,806

Enbridge

Inc

270,612

1,733

Phillips

66

171,567

7

Shares

Description

(1)

Value

Oil,

Gas

&

Consumable

Fuels

(continued)

5,308

TotalEnergies

SE

$

339,181

Total

Oil,

Gas

&

Consumable

Fuels

1,177,523

Personal

Care

Products

-

1.6%

5,588

Unilever

PLC

311,152

Total

Personal

Care

Products

311,152

Pharmaceuticals

-

4.2%

2,538

Novo

Nordisk

A/S,

Class

B

422,207

3,370

Sanofi

363,179

Total

Pharmaceuticals

785,386

Professional

Services

-

1.0%

5,479

Experian

PLC

193,983

Total

Professional

Services

193,983

Semiconductors

&

Semiconductor

Equipment

-

4.7%

784

Broadcom

Inc

491,176

2,344

Texas

Instruments

Inc

391,917

Total

Semiconductors

&

Semiconductor

Equipment

883,093

Software

-

7.3%

3,088

Microsoft

Corp

948,819

3,126

SAP

SE

422,998

Total

Software

1,371,817

Specialty

Retail

-

2.5%

2,284

Lowe's

Cos

Inc

474,684

Total

Specialty

Retail

474,684

Technology

Hardware,

Storage

&

Peripherals

-

3.7%

4,090

Apple

Inc

693,991

Total

Technology

Hardware,

Storage

&

Peripherals

693,991

Textiles,

Apparel

&

Luxury

Goods

-

2.4%

466

LVMH

Moet

Hennessy

Louis

Vuitton

SE

448,237

Total

Textiles,

Apparel

&

Luxury

Goods

448,237

Tobacco

-

2.1%

3,883

Philip

Morris

International

Inc

388,183

Total

Tobacco

388,183

Trading

Companies

&

Distributors

-

2.0%

11,225

ITOCHU

Corp

372,388

Total

Trading

Companies

&

Distributors

372,388

Nuveen

Global

Dividend

Growth

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

8

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

Wireless

Telecommunication

Services

-

2.0%

8,400

KDDI

Corp

$

262,232

99,744

Vodafone

Group

PLC

119,805

Total

Wireless

Telecommunication

Services

382,037

Total

Long-Term

Investments

(cost

$12,098,316)

18,479,050

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 2.0%  

X

376,905

REPURCHASE

AGREEMENTS

-

2.0%

X

376,905

$

377

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

4/28/2023,

repurchase

price

$376,950,

collateralized

by

$420,500,

U.S.

Treasury

Notes,

0.75%,

due

5/31/2026,

value

$384,521

1.440%

5/01/23

$

376,905

Total

Repurchase

Agreements

(cost

$376,905)

376,905

Total

Short-Term

Investments

(cost

$376,905)

376,905

Total

Investments

(cost

$

12,475,221

)

-

100

.0

%

18,855,955

Other

Assets

&

Liabilities,

Net

-  0.0%(3)

3,523

Net

Assets

-

100%

$

18,859,478

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

18,017,311

$

461,739

$

–

$

18,479,050

Short-Term

Investments:

Repurchase

Agreements

–

376,905

–

376,905

Total

$

18,017,311

$

838,644

$

–

$

18,855,955

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)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

REIT

Real

Estate

Investment

Trust

9

Nuveen

International

Dividend

Growth

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

95.7%   

X

4,244,328

COMMON

STOCKS

-

95.7%

X

4,244,328

Aerospace

&

Defense

-

4.5%

15,582

BAE

Systems

PLC

$

198,515

Total

Aerospace

&

Defense

198,515

Banks

-

5.1%

30,446

BOC

Hong

Kong

Holdings

Ltd

96,109

2,144

Toronto-Dominion

Bank/The

129,873

Total

Banks

225,982

Beverages

-

1.9%

1,811

Diageo

PLC

82,611

Total

Beverages

82,611

Capital

Markets

-

3.6%

1,308

Macquarie

Group

Ltd

159,565

Total

Capital

Markets

159,565

Chemicals

-

6.5%

962

Danube

AG

(2)

125,889

441

Linde

PLC

162,036

Total

Chemicals

287,925

Diversified

REITs

-

2.3%

20,663

British

Land

Co

PLC/The

104,105

Total

Diversified

REITs

104,105

Diversified

Telecommunication

Services

-

2.4%

81,400

HKT

Trust

&

HKT

Ltd

106,982

Total

Diversified

Telecommunication

Services

106,982

Electric

Utilities

-

3.1%

5,917

SSE

PLC

136,524

Total

Electric

Utilities

136,524

Electronic

Equipment,

Instruments

&

Components

-

0.8%

4,100

Alps

Alpine

Co

Ltd

37,433

Total

Electronic

Equipment,

Instruments

&

Components

37,433

Financial

Services

-

3.0%

7,700

ORIX

Corp

130,997

Total

Financial

Services

130,997

Food

Products

-

3.0%

1,051

Nestle

SA

134,832

Total

Food

Products

134,832

Gas

Utilities

-

3.1%

24,615

Snam

SpA

136,802

Total

Gas

Utilities

136,802

Ground

Transportation

-

2.7%

1,022

Canadian

National

Railway

Co

121,824

Total

Ground

Transportation

121,824

Nuveen

International

Dividend

Growth

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

10

Shares

Description

(1)

Value

Hotels,

Restaurants

&

Leisure

-

4.6%

3,438

Compass

Group

PLC

$

90,698

1,607

Restaurant

Brands

International

Inc

112,657

Total

Hotels,

Restaurants

&

Leisure

203,355

Household

Products

-

2.1%

1,177

Reckitt

Benckiser

Group

PLC

95,113

Total

Household

Products

95,113

Insurance

-

2.4%

9,600

AIA

Group

Ltd

104,516

Total

Insurance

104,516

Oil,

Gas

&

Consumable

Fuels

-

6.9%

3,840

Enbridge

Inc

152,682

2,376

TotalEnergies

SE

151,826

Total

Oil,

Gas

&

Consumable

Fuels

304,508

Personal

Care

Products

-

3.4%

2,724

Unilever

PLC

151,678

Total

Personal

Care

Products

151,678

Pharmaceuticals

-

16.2%

10,000

Astellas

Pharma

Inc

150,646

7,312

Hikma

Pharmaceuticals

PLC

169,351

1,312

Novo

Nordisk

A/S,

Class

B

218,257

1,680

Sanofi

181,051

Total

Pharmaceuticals

719,305

Professional

Services

-

1.5%

1,870

Experian

PLC

66,207

Total

Professional

Services

66,207

Software

-

3.2%

1,054

SAP

SE

142,623

Total

Software

142,623

Textiles,

Apparel

&

Luxury

Goods

-

4.2%

192

LVMH

Moet

Hennessy

Louis

Vuitton

SE

184,681

Total

Textiles,

Apparel

&

Luxury

Goods

184,681

Trading

Companies

&

Distributors

-

4.0%

5,400

ITOCHU

Corp

179,144

Total

Trading

Companies

&

Distributors

179,144

11

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

Wireless

Telecommunication

Services

-

5.2%

4,700

KDDI

Corp

$

146,725

68,582

Vodafone

Group

PLC

82,376

Total

Wireless

Telecommunication

Services

229,101

Total

Long-Term

Investments

(cost

$3,061,672)

4,244,328

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 4.3%  

X

190,052

REPURCHASE

AGREEMENTS

-

4.3%

X

190,052

$

190

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

4/28/2023,

repurchase

price

$190,075,

collateralized

by

$212,000,

U.S.

Treasury

Notes,

0.75%,

due

5/31/2026,

value

$193,861

1.440%

5/01/23

$

190,052

Total

Repurchase

Agreements

(cost

$190,052)

190,052

Total

Short-Term

Investments

(cost

$190,052)

190,052

Total

Investments

(cost

$

3,251,724

)

-

100

.0

%

4,434,380

Other

Assets

&

Liabilities,

Net

-  0.0%(3)

85

Net

Assets

-

100%

$

4,434,465

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

4,084,763

$

159,565

$

–

$

4,244,328

Short-Term

Investments:

Repurchase

Agreements

–

190,052

–

190,052

Total

$

4,084,763

$

349,617

$

–

$

4,434,380

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)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

REIT

Real

Estate

Investment

Trust

12

Nuveen

International

Small

Cap

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

96.6%   

X

62,875,546

COMMON

STOCKS

-

96.6%

X

62,875,546

Aerospace

&

Defense

-

2.7%

16,606

Kongsberg

Gruppen

ASA

$

745,871

3,481

Rheinmetall

AG

1,019,560

Total

Aerospace

&

Defense

1,765,431

Air

Freight

&

Logistics

-

1.5%

28,500

Sankyu

Inc

1,005,186

Total

Air

Freight

&

Logistics

1,005,186

Automobile

Components

-

2.6%

63,488

Brembo

SpA

932,894

64,500

Toyo

Tire

Corp

768,453

Total

Automobile

Components

1,701,347

Banks

-

2.4%

17,473

BAWAG

Group

AG,

144A

852,229

137,812

Israel

Discount

Bank

Ltd,

Class

A

684,904

Total

Banks

1,537,133

Beverages

-

1.6%

90,715

Britvic

PLC

1,042,912

Total

Beverages

1,042,912

Biotechnology

-

1.7%

65,957

Abcam

PLC,

Sponsored

ADR

(2)

1,074,440

Total

Biotechnology

1,074,440

Broadline

Retail

-

1.3%

62,500

ASKUL

Corp

832,926

Total

Broadline

Retail

832,926

Capital

Markets

-

0.9%

27,221

Avanza

Bank

Holding

AB

579,190

Total

Capital

Markets

579,190

Chemicals

-

1.3%

64,500

Tosoh

Corp

861,739

Total

Chemicals

861,739

Commercial

Banks

-

2.3%

708,867

Banco

de

Sabadell

SA

738,779

115,800

Chiba

Bank

Ltd/The

756,177

Total

Commercial

Banks

1,494,956

Commercial

Services

&

Supplies

-

2.1%

43,074

SPIE

SA

1,344,470

Total

Commercial

Services

&

Supplies

1,344,470

Construction

Materials

-

0.6%

13,877

Vicat

SA

404,847

Total

Construction

Materials

404,847

13

Shares

Description

(1)

Value

Consumer

Staples

Distribution

&

Retail

-

1.2%

29,000

Sundrug

Co

Ltd

$

799,316

Total

Consumer

Staples

Distribution

&

Retail

799,316

Containers

&

Packaging

-

1.3%

373,405

Orora

Ltd

853,431

Total

Containers

&

Packaging

853,431

Distributors

-

2.7%

95,066

Inchcape

PLC

967,815

20,650

PALTAC

Corp

792,276

Total

Distributors

1,760,091

Electrical

Equipment

-

1.4%

26,242

Signify

NV,

144A

876,389

Total

Electrical

Equipment

876,389

Electronic

Equipment,

Instruments

&

Components

-

2.5%

2,372

Comet

Holding

AG

573,353

22,044

Spectris

PLC

1,043,951

Total

Electronic

Equipment,

Instruments

&

Components

1,617,304

Entertainment

-

1.3%

12,490

CTS

Eventim

AG

&

Co

KGaA

(2)

822,906

Total

Entertainment

822,906

Financial

Services

-

2.1%

45,481

Element

Fleet

Management

Corp

594,843

19,676

Nuvei

Corp

(2)

799,036

Total

Financial

Services

1,393,879

Food

Products

-

4.4%

115,857

Elders

Ltd

623,776

21,100

Morinaga

Milk

Industry

Co

Ltd

793,589

36,300

Nichirei

Corp

744,698

15,800

Toyo

Suisan

Kaisha

Ltd

705,422

Total

Food

Products

2,867,485

Health

Care

Equipment

&

Supplies

-

2.5%

35,073

Getinge

AB

890,183

19,960

Inmode

Ltd

(2)

743,710

Total

Health

Care

Equipment

&

Supplies

1,633,893

Health

Care

Providers

&

Services

-

3.2%

31,679

CVS

Group

PLC

844,265

24,683

EBOS

Group

Ltd

677,376

33,400

Ship

Healthcare

Holdings

Inc

589,170

Total

Health

Care

Providers

&

Services

2,110,811

Health

Care

REITs

-

1.3%

9,851

Aedifica

SA

822,873

Total

Health

Care

REITs

822,873

Health

Care

Technology

-

1.1%

12,393

CompuGroup

Medical

SE

&

Co

KgaA

681,405

Total

Health

Care

Technology

681,405

Nuveen

International

Small

Cap

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

14

Shares

Description

(1)

Value

Hotels

Restaurants

&

Leisure

-

1.0%

112,137

Collins

Foods

Ltd

$

646,513

Total

Hotels

Restaurants

&

Leisure

646,513

Hotels,

Restaurants

&

Leisure

-

3.9%

25,977

Greggs

PLC

922,597

41,600

Resorttrust

Inc

686,933

28,800

Tokyotokeiba

Co

Ltd

909,231

Total

Hotels,

Restaurants

&

Leisure

2,518,761

Independent

Power

And

Renewable

Electricity

Prod

-

0.9%

72,476

Drax

Group

PLC

573,466

Total

Independent

Power

And

Renewable

Electricity

Prod

573,466

Independent

Power

and

Renewable

Electricity

Producers

-

1.0%

19,624

Capital

Power

Corp

639,625

Total

Independent

Power

and

Renewable

Electricity

Producers

639,625

Industrial

REITs

-

2.3%

14,893

Granite

REITs

926,216

243,426

LondonMetric

Property

PLC

590,369

Total

Industrial

REITs

1,516,585

Insurance

-

2.6%

23,038

ASR

Nederland

NV

1,013,272

89,175

Storebrand

ASA

688,031

Total

Insurance

1,701,303

Interactive

Media

&

Services

-

1.7%

69,948

carsales.com

Ltd

1,109,256

Total

Interactive

Media

&

Services

1,109,256

IT

Services

-

5.2%

44,300

BIPROGY

Inc

1,068,054

16,035

Netcompany

Group

A/S,

144A

620,588

4,061

Sopra

Steria

Group

SACA

879,058

30,600

TIS

Inc

840,267

Total

IT

Services

3,407,967

Machinery

-

7.5%

90,100

Amada

Co

Ltd

841,263

1,465

Burckhardt

Compression

Holding

AG

904,618

36,913

IMI

PLC

740,617

4,225

Kardex

Holding

AG

965,542

29,800

Nabtesco

Corp

718,285

28,562

Trelleborg

AB

717,708

Total

Machinery

4,888,033

Metals

&

Mining

-

3.9%

127,513

Lynas

Rare

Earths

Ltd

(2)

547,656

78,867

SSR

Mining

Inc

1,129,291

42,300

UACJ

Corp

844,212

Total

Metals

&

Mining

2,521,159

Oil,

Gas

&

Consumable

Fuels

-

2.0%

190,862

Kelt

Exploration

Ltd

(2),(3)

697,322

26,529

Parkland

Corp

625,606

Total

Oil,

Gas

&

Consumable

Fuels

1,322,928

15

Shares

Description

(1)

Value

Pharmaceuticals

-

2.1%

13,843

Dechra

Pharmaceuticals

PLC

$

649,805

30,150

Hikma

Pharmaceuticals

PLC

698,297

Total

Pharmaceuticals

1,348,102

Professional

Services

-

1.1%

18,033

Arcadis

NV

744,924

Total

Professional

Services

744,924

Residential

REITs

-

1.2%

21,224

Canadian

Apartment

Properties

REITs

777,464

Total

Residential

REITs

777,464

Retail

REITs

-

0.8%

468,038

Supermarket

Income

REITs

PLC

515,023

Total

Retail

REITs

515,023

Semiconductors

&

Semiconductor

Equipment

-

1.5%

11,079

BE

Semiconductor

Industries

NV

997,261

Total

Semiconductors

&

Semiconductor

Equipment

997,261

Software

-

1.3%

6,288

Kinaxis

Inc

(2)

863,524

Total

Software

863,524

Specialized

REITs

-

2.0%

462,636

National

Storage

REITs

770,557

41,721

Safestore

Holdings

PLC

520,066

Total

Specialized

REITs

1,290,623

Specialty

Retail

-

2.3%

850,000

Topsports

International

Holdings

Ltd,

144A

757,722

51,700

United

Arrows

Ltd

754,564

Total

Specialty

Retail

1,512,286

Thrifts

&

Mortgage

Finance

-

1.1%

117,404

OSB

Group

PLC

735,106

Total

Thrifts

&

Mortgage

Finance

735,106

Trading

Companies

&

Distributors

-

5.2%

118,300

BOC

Aviation

Ltd,

144A

937,641

76,785

Howden

Joinery

Group

PLC

661,916

82,720

RS

GROUP

PLC

959,721

Nuveen

International

Small

Cap

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

16

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

Trading

Companies

&

Distributors

(continued)

9,925

Toromont

Industries

Ltd

$

801,999

Total

Trading

Companies

&

Distributors

3,361,277

Total

Long-Term

Investments

(cost

$62,237,839)

62,875,546

Shares

Description

(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

  1.0%

X

655,970

MONEY

MARKET

FUNDS

-

1.0%

X

655,970

655,970

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

4.840%(5)

$

655,970

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$655,970)

655,970

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 3.1%  

2,007,351

REPURCHASE

AGREEMENTS

-

3.1%

2,007,351

$

2,007

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

4/28/2023,

repurchase

price

$2,007,592,

collateralized

by

$2,135,800,

U.S.

Treasury

Notes,

0.75%,

due

4/30/2026,

value

$1,959,341;

collateralized

by

$96,500,

U.S.

Treasury

Note,

0.75%,

due

5/31/2026,

value

$88,243.

1.440%

5/01/23

$

2,007,351

Total

Repurchase

Agreements

(cost

$2,007,351)

2,007,351

Total

Short-Term

Investments

(cost

$2,007,351)

2,007,351

Total

Investments

(cost

$

64,901,160

)

-

100

.7

%

65,538,867

Other

Assets

&

Liabilities,

Net

-  (0.7)%(6)

(

430,902

)

Net

Assets

-

100%

$

65,107,965

17

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

62,875,546

$

–

$

–

$

62,875,546

Investments

Purchased

with

Collateral

from

Securities

Lending

655,970

–

–

655,970

Short-Term

Investments:

Repurchase

Agreements

–

2,007,351

–

2,007,351

Total

$

63,531,516

$

2,007,351

$

–

$

65,538,867

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

$637,242.

(4)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

market

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

market

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

market

value

of

the

loaned

securities.

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.

(6)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

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

REIT

Real

Estate

Investment

Trust

18

Nuveen

Winslow

Large-Cap

Growth

ESG

Fund

Portfolio

of

Investments

April

30,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.4%   

X

662,918,903

COMMON

STOCKS

-

99.4%

X

662,918,903

Biotechnology

-

1.1%

22,360

Vertex

Pharmaceuticals

Inc

(2)

$

7,618,723

Total

Biotechnology

7,618,723

Capital

Markets

-

4.0%

30,740

Moody's

Corp

9,625,309

88,970

Morgan

Stanley

8,004,631

18,497

MSCI

Inc

8,923,877

Total

Capital

Markets

26,553,817

Chemicals

-

2.3%

41,472

Linde

PLC

15,321,830

Total

Chemicals

15,321,830

Consumer

Staples

Distribution

&

Retail

-

4.7%

36,550

Costco

Wholesale

Corp

18,392,691

83,810

Dollar

Tree

Inc

(2)

12,882,435

Total

Consumer

Staples

Distribution

&

Retail

31,275,126

Financial

Services

-

6.8%

64,916

Mastercard

Inc

24,670,028

87,481

Visa

Inc,

Class

A

20,359,453

Total

Financial

Services

45,029,481

Ground

Transportation

-

1.5%

319,040

Uber

Technologies

Inc

(2)

9,906,192

Total

Ground

Transportation

9,906,192

Health

Care

Equipment

&

Supplies

-

4.7%

15,910

IDEXX

Laboratories

Inc

(2)

7,830,265

78,335

Intuitive

Surgical

Inc

(2)

23,596,069

Total

Health

Care

Equipment

&

Supplies

31,426,334

Health

Care

Providers

&

Services

-

4.6%

61,763

UnitedHealth

Group

Inc

30,392,955

Total

Health

Care

Providers

&

Services

30,392,955

Health

Care

Technology

-

2.2%

82,840

Veeva

Systems

Inc,

Class

A

(2)

14,834,987

Total

Health

Care

Technology

14,834,987

Hotels,

Restaurants

&

Leisure

-

7.9%

11,192

Chipotle

Mexican

Grill

Inc

(2)

23,140,803

53,280

Hilton

Worldwide

Holdings

Inc

7,673,386

45,350

McDonald's

Corp

13,412,262

76,640

Starbucks

Corp

8,759,186

Total

Hotels,

Restaurants

&

Leisure

52,985,637

Interactive

Media

&

Services

-

4.7%

149,710

Alphabet

Inc,

Class

A

(2)

16,069,872

144,320

Alphabet

Inc,

Class

C

(2)

15,618,310

Total

Interactive

Media

&

Services

31,688,182

19

Shares

Description

(1)

Value

IT

Services

-

1.2%

26,800

Gartner

Inc

(2)

$

8,105,928

Total

IT

Services

8,105,928

Life

Sciences

Tools

&

Services

-

3.2%

85,835

Agilent

Technologies

Inc

11,624,634

41,260

Danaher

Corp

9,774,907

Total

Life

Sciences

Tools

&

Services

21,399,541

Machinery

-

2.1%

17,330

Deere

&

Co

6,551,087

23,850

Parker-Hannifin

Corp

7,748,388

Total

Machinery

14,299,475

Pharmaceuticals

-

1.2%

107,220

AstraZeneca

PLC,

Sponsored

ADR

7,850,648

Total

Pharmaceuticals

7,850,648

Semiconductors

&

Semiconductor

Equipment

-

13.1%

92,070

Analog

Devices

Inc

16,561,552

37,403

ASML

Holding

NV

23,820,474

28,040

Lam

Research

Corp

14,695,203

116,206

NVIDIA

Corp

32,246,003

Total

Semiconductors

&

Semiconductor

Equipment

87,323,232

Software

-

24.5%

10,236

Adobe

Inc

(2)

3,864,704

37,050

Atlassian

Corp

Ltd,

Class

A

(2)

5,470,803

49,294

Intuit

Inc

21,884,071

257,212

Microsoft

Corp

79,030,959

54,320

Palo

Alto

Networks

Inc

(2)

9,911,227

50,500

ServiceNow

Inc

(2)

23,200,710

21,400

Synopsys

Inc

(2)

7,946,248

65,470

Workday

Inc,

Class

A

(2)

12,186,586

Total

Software

163,495,308

Specialty

Retail

-

1.4%

9,990

O'Reilly

Automotive

Inc

(2)

9,163,927

Total

Specialty

Retail

9,163,927

Technology

Hardware,

Storage

&

Peripherals

-

6.3%

246,330

Apple

Inc

41,797,274

Total

Technology

Hardware,

Storage

&

Peripherals

41,797,274

Nuveen

Winslow

Large-Cap

Growth

ESG

Fund

(continued)

Portfolio

of

Investments

April

30,

2023

(Unaudited)

20

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

Textiles,

Apparel

&

Luxury

Goods

-

1.9%

32,770

Lululemon

Athletica

Inc

(2)

$

12,450,306

Total

Textiles,

Apparel

&

Luxury

Goods

12,450,306

Total

Long-Term

Investments

(cost

$477,149,380)

662,918,903

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.3%  

X

8,879,450

REPURCHASE

AGREEMENTS

-

1.3%

X

8,879,450

$

8,879

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

4/28/2023,

repurchase

price

$8,880,515,

collateralized

by

$9,904,500,

U.S.

Treasury

Notes,

0.75%,

due

5/31/2026,

value

$9,057,041

1.440%

5/01/23

$

8,879,450

Total

Repurchase

Agreements

(cost

$8,879,450)

8,879,450

Total

Short-Term

Investments

(cost

$8,879,450)

8,879,450

Total

Investments

(cost

$

486,028,830

)

-

100

.7

%

671,798,353

Other

Assets

&

Liabilities,

Net

-  (0.7)%(3)

(

4,842,628

)

Net

Assets

-

100%

$

666,955,725

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

662,918,903

$

–

$

–

$

662,918,903

Short-Term

Investments:

Repurchase

Agreements

–

8,879,450

–

8,879,450

Total

$

662,918,903

$

8,879,450

$

–

$

671,798,353

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)

Other

assets

less

liabilities

includes

the

unrealized

appreciation

(depreciation)

of

certain

over-the-counter

("OTC")

derivatives

as

well

as

the

OTC

cleared

and

exchange-traded

derivatives,

when

applicable.

ADR

American

Depositary

Receipt