0001752724-23-071758.txt : 20230329
0001752724-23-071758.hdr.sgml : 20230329
20230329123106
ACCESSION NUMBER: 0001752724-23-071758
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 23773738
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000005556
Nuveen Mid Cap Value Fund
C000015126
Class A
FASEX
C000015128
Class C
FACSX
C000015130
Class I
FSEIX
C000202060
Class R6
FMVQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005556
C000015130
C000015126
C000202060
C000015128
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Mid Cap Value Fund
S000005556
549300MHOIZPRFTRIP83
2023-10-31
2023-01-31
N
470173807.00
636763.00
469537044.00
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
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
174614.00000000
NS
USD
5704639.38000000
1.214949800638
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
107228.00000000
NS
USD
6781098.72000000
1.444209526522
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
165044.00000000
NS
USD
7011069.12000000
1.493187642932
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
41297.00000000
NS
USD
5817921.36000000
1.239076114301
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
429978.00000000
NS
USD
7623509.94000000
1.623622680556
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
239800.00000000
NS
USD
8536880.00000000
1.818148346139
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
72260.00000000
NS
USD
3956957.60000000
0.842735978037
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
52011.00000000
NS
USD
5132965.59000000
1.093197151447
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
29410.00000000
NS
USD
6317856.20000000
1.345550107437
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
103437.00000000
NS
USD
8985572.19000000
1.913708897907
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
168475.00000000
NS
USD
6873780.00000000
1.463948390832
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
103926.00000000
NS
USD
6924589.38000000
1.474769556201
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
223463.00000000
NS
USD
6451376.81000000
1.373986758326
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
11863.00000000
NS
USD
4196536.25000000
0.893760418613
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
93579.00000000
NS
USD
7891517.07000000
1.680701697734
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
64386.00000000
NS
USD
7462981.26000000
1.589433965938
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
329824.00000000
NS
USD
7945460.16000000
1.692190267313
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
50812.00000000
NS
USD
6527817.64000000
1.390266800759
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
59688.00000000
NS
USD
9058847.76000000
1.929314816745
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
203261.00000000
NS
USD
4492068.10000000
0.956701533436
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
314663.00000000
NS
USD
9477649.56000000
2.018509440545
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
116500.00000000
NS
USD
8128205.00000000
1.731110485076
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
197342.00000000
NS
USD
6413615.00000000
1.365944408850
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
44450.00000000
NS
USD
5632704.00000000
1.199629309758
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
39646.00000000
NS
USD
5866418.62000000
1.249404854199
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
43526.00000000
NS
USD
6818783.16000000
1.452235398065
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
156685.00000000
NS
USD
8150753.70000000
1.735912811173
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
60968.00000000
NS
USD
4787207.36000000
1.019559036113
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
1591000.08000000
PA
USD
1591000.08000000
0.338844421399
Long
RA
CORP
US
N
2
Repurchase
N
1.28000000
2023-02-01
1763100.00000000
USD
1622905.41000000
USD
UST
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
61157.00000000
NS
USD
8936260.84000000
1.903206776588
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
138975.00000000
NS
USD
5888370.75000000
1.254080125358
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
25378.00000000
NS
USD
8273228.00000000
1.761996866002
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
58711.00000000
NS
USD
4476126.64000000
0.953306389175
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
68419.00000000
NS
USD
6612696.35000000
1.408343906939
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
127359.00000000
NS
USD
8195551.65000000
1.745453687781
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
39130.00000000
NS
USD
6943227.20000000
1.478738959731
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
120985.00000000
NS
USD
8320138.45000000
1.771987653864
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
8298.00000000
NS
USD
2413888.20000000
0.514099628739
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
44823.00000000
NS
USD
5701485.60000000
1.214278122004
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
218338.00000000
NS
USD
7039217.12000000
1.499182484098
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
55170.00000000
NS
USD
4248641.70000000
0.904857615451
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
71948.00000000
NS
USD
6760234.08000000
1.439765864352
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
26709.00000000
NS
USD
7029007.53000000
1.497008089099
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
15010.00000000
NS
USD
6405517.50000000
1.364219837785
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
106603.00000000
NS
USD
5487922.44000000
1.168794349695
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
53483.00000000
NS
USD
6565038.25000000
1.398193887764
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
72118.00000000
NS
USD
7883218.58000000
1.678934320675
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
88060.00000000
NS
USD
9930526.20000000
2.114961178654
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
41398.00000000
NS
USD
5271621.32000000
1.122727458325
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
137153.00000000
NS
USD
5347595.47000000
1.138908109239
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
225705.00000000
NS
USD
4714977.45000000
1.004175817488
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
26349.00000000
NS
USD
5745399.45000000
1.223630706760
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
198925.00000000
NS
USD
7585010.25000000
1.615423180540
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
128944.00000000
NS
USD
4237099.84000000
0.902399479262
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
66216.00000000
NS
USD
6763964.40000000
1.440560332019
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
173608.00000000
NS
USD
6300234.32000000
1.341797074481
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
20604.00000000
NS
USD
5168719.44000000
1.100811854154
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
23846.00000000
NS
USD
8348961.52000000
1.778126268563
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
48160.00000000
NS
USD
5453156.80000000
1.161390111745
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
136732.00000000
NS
USD
7142879.68000000
1.521260094656
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
166775.00000000
NS
USD
7593265.75000000
1.617181401772
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
88137.00000000
NS
USD
3803111.55000000
0.809970501496
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
123142.00000000
NS
USD
5649754.96000000
1.203260750604
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
132186.00000000
NS
USD
5702504.04000000
1.214495025018
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
23238.00000000
NS
USD
3538682.64000000
0.753653558376
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
127374.00000000
NS
USD
6882017.22000000
1.465702718867
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
67163.00000000
NS
USD
7475241.90000000
1.592045184831
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
132201.00000000
NS
USD
6024399.57000000
1.283050964132
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
35732.00000000
NS
USD
8179412.12000000
1.742016359416
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
57280.00000000
NS
USD
8535292.80000000
1.817810311043
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
21848.00000000
NS
USD
4969327.60000000
1.058346229227
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
18312.00000000
NS
USD
4277683.20000000
0.911042750441
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
48193.00000000
NS
USD
6656899.09000000
1.417758018257
Long
EC
CORP
US
N
1
N
N
N
2023-01-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_FMCV.htm
Nuveen
Dividend
Value
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.3%
X
3,349,691,309
COMMON
STOCKS
-
99.3%
X
3,349,691,309
Aerospace
&
Defense
-
1.8%
619,401
Raytheon
Technologies
Corp
$
61,847,190
Total
Aerospace
&
Defense
61,847,190
Banks
-
6.0%
2,402,598
Bank
of
America
Corp
85,244,177
2,554,677
Huntington
Bancshares
Inc/OH
38,754,450
1,661,264
Wells
Fargo
&
Co
77,863,444
Total
Banks
201,862,071
Beverages
-
1.0%
988,144
Keurig
Dr
Pepper
Inc
34,861,720
Total
Beverages
34,861,720
Biotechnology
-
2.8%
181,005
AbbVie
Inc
26,743,489
825,509
Gilead
Sciences
Inc
69,293,225
Total
Biotechnology
96,036,714
Building
Products
-
2.8%
928,759
Carrier
Global
Corp
42,286,397
755,422
Johnson
Controls
International
plc
52,554,709
Total
Building
Products
94,841,106
Capital
Markets
-
9.8%
111,610
Ameriprise
Financial
Inc
39,076,893
921,910
Charles
Schwab
Corp
71,374,272
229,412
LPL
Financial
Holdings
Inc
54,398,173
1,033,499
Morgan
Stanley
100,590,458
170,075
S&P
Global
Inc
63,767,921
Total
Capital
Markets
329,207,717
Chemicals
-
2.6%
655,001
Corteva
Inc
42,214,814
621,203
DuPont
de
Nemours
Inc
45,937,962
Total
Chemicals
88,152,776
Containers
&
Packaging
-
1.2%
760,332
Sealed
Air
Corp
41,635,780
Total
Containers
&
Packaging
41,635,780
Diversified
Telecommunication
Services
-
2.4%
4,038,107
AT&T
Inc
82,256,239
Total
Diversified
Telecommunication
Services
82,256,239
Electric
Utilities
-
3.5%
698,096
Alliant
Energy
Corp
37,718,127
424,416
American
Electric
Power
Co
Inc
39,878,127
526,706
NextEra
Energy
Inc
39,308,069
Total
Electric
Utilities
116,904,323
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Electrical
Equipment
-
3.4%
287,058
AMETEK
Inc
$
41,600,446
304,415
Eaton
Corp
PLC
49,379,157
631,339
nVent
Electric
PLC
25,095,725
Total
Electrical
Equipment
116,075,328
Equity
Real
Estate
Investment
Trusts
(REITs)
-
7.1%
1,178,675
American
Homes
4
Rent,
Class
A
40,416,766
353,778
Crown
Castle
Inc
52,398,059
122,583
EastGroup
Properties
Inc
20,624,590
181,049
Extra
Space
Storage
Inc
28,574,964
443,173
Prologis
Inc
57,293,405
130,411
SBA
Communications
Corp
38,801,185
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
238,108,969
Food
&
Staples
Retailing
-
1.1%
495,679
Sysco
Corp
38,395,295
Total
Food
&
Staples
Retailing
38,395,295
Food
Products
-
1.5%
1,221,758
Kraft
Heinz
Co/The
49,517,852
Total
Food
Products
49,517,852
Health
Care
Equipment
&
Supplies
-
3.4%
549,946
Abbott
Laboratories
60,796,530
1,158,191
Baxter
International
Inc
52,917,747
Total
Health
Care
Equipment
&
Supplies
113,714,277
Health
Care
Providers
&
Services
-
3.8%
125,314
Cigna
Corp
39,683,184
119,668
Elevance
Health
Inc
59,832,803
56,162
Humana
Inc
28,738,096
Total
Health
Care
Providers
&
Services
128,254,083
Hotels,
Restaurants
&
Leisure
-
3.6%
1,005,242
MGM
Resorts
International
41,627,071
504,761
Starbucks
Corp
55,089,616
309,357
Wyndham
Hotels
&
Resorts
Inc
23,978,261
Total
Hotels,
Restaurants
&
Leisure
120,694,948
Household
Products
-
0.8%
407,242
Spectrum
Brands
Holdings
Inc
27,643,587
Total
Household
Products
27,643,587
Insurance
-
3.5%
865,791
American
International
Group
Inc
54,735,307
102,776
Everest
Re
Group
Ltd
35,939,739
110,630
Willis
Towers
Watson
PLC
28,121,040
Total
Insurance
118,796,086
IT
Services
-
4.4%
933,630
Fidelity
National
Information
Services
Inc
70,059,595
333,623
Visa
Inc,
Class
A
76,803,351
Total
IT
Services
146,862,946
Shares
Description
(1)
Value
Machinery
-
3.8%
282,495
Dover
Corp
$
42,891,216
154,948
Parker-Hannifin
Corp
50,513,048
324,897
Westinghouse
Air
Brake
Technologies
Corp
33,727,557
Total
Machinery
127,131,821
Media
-
1.1%
443,114
Omnicom
Group
Inc
38,103,373
Total
Media
38,103,373
Multiline
Retail
-
1.6%
314,923
Target
Corp
54,210,845
Total
Multiline
Retail
54,210,845
Oil,
Gas
&
Consumable
Fuels
-
9.2%
696,272
ConocoPhillips
84,854,669
404,979
EOG
Resources
Inc
53,558,473
1,309,586
EQT
Corp
42,784,175
287,366
Pioneer
Natural
Resources
Co
66,194,758
439,218
Valero
Energy
Corp
61,503,696
Total
Oil,
Gas
&
Consumable
Fuels
308,895,771
Pharmaceuticals
-
3.9%
523,157
AstraZeneca
PLC,
Sponsored
ADR
34,198,773
591,986
Merck
&
Co
Inc
63,585,216
688,076
Sanofi,
ADR
33,812,055
Total
Pharmaceuticals
131,596,044
Semiconductors
&
Semiconductor
Equipment
-
5.7%
240,953
Applied
Materials
Inc
26,863,850
73,923
Broadcom
Inc
43,245,694
55,823
Lam
Research
Corp
27,917,082
615,805
Micron
Technology
Inc
37,133,042
258,340
QUALCOMM
Inc
34,413,472
238,029
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
22,072,429
Total
Semiconductors
&
Semiconductor
Equipment
191,645,569
Software
-
4.7%
1,474,361
Gen
Digital
Inc
33,925,047
206,813
Microsoft
Corp
51,250,330
834,816
Oracle
Corp
73,847,823
Total
Software
159,023,200
Technology
Hardware,
Storage
&
Peripherals
-
1.0%
2,022,777
Hewlett
Packard
Enterprise
Co
32,627,393
Total
Technology
Hardware,
Storage
&
Peripherals
32,627,393
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Tobacco
-
1.8%
583,157
Philip
Morris
International
Inc
$
60,788,286
Total
Tobacco
60,788,286
Total
Long-Term
Investments
(cost
$2,885,752,280)
3,349,691,309
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.0%
X
67,906,424
REPURCHASE
AGREEMENTS
-
2.0%
X
67,906,424
$
67,906
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$67,908,839,
collateralized
$71,254,700,
U.S.
Treasury
Note,
2.875%,
due
6/15/25,
value
$69,264,556
1.280%
2/01/23
$
67,906,424
Total
Short-Term
Investments
(cost
$67,906,424)
67,906,424
Total
Investments
(cost
$
2,953,658,704
)
-
101
.3
%
3,417,597,733
Other
Assets
&
Liabilities,
Net
- (1.3)%
(
44,009,177
)
Net
Assets
-
100%
$
3,373,588,556
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
3,349,691,309
$
–
$
–
$
3,349,691,309
Short-Term
Investments:
Repurchase
Agreements
–
67,906,424
–
67,906,424
Total
$
3,349,691,309
$
67,906,424
$
–
$
3,417,597,733
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.
ADR
American
Depositary
Receipt
S&P
Standard
&
Poor's
Nuveen
Large
Cap
Select
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.0%
X
34,649,767
COMMON
STOCKS
-
99.0%
X
34,649,767
Aerospace
&
Defense
-
2.1%
2,031
Curtiss-Wright
Corp
$
336,740
4,141
Raytheon
Technologies
Corp
413,479
Total
Aerospace
&
Defense
750,219
Banks
-
2.3%
17,072
Wells
Fargo
&
Co
800,165
Total
Banks
800,165
Biotechnology
-
2.2%
1,201
Biogen
Inc
(2)
349,371
1,576
United
Therapeutics
Corp
(2)
414,756
Total
Biotechnology
764,127
Building
Products
-
1.3%
6,334
Johnson
Controls
International
plc
440,656
Total
Building
Products
440,656
Capital
Markets
-
8.1%
1,437
Ameriprise
Financial
Inc
503,122
8,431
Charles
Schwab
Corp
652,728
1,605
LPL
Financial
Holdings
Inc
380,578
7,027
Morgan
Stanley
683,938
1,648
S&P
Global
Inc
617,901
Total
Capital
Markets
2,838,267
Chemicals
-
2.3%
6,778
Corteva
Inc
436,842
5,140
DuPont
de
Nemours
Inc
380,103
Total
Chemicals
816,945
Communications
Equipment
-
1.5%
9,775
Ciena
Corp
(2)
508,496
Total
Communications
Equipment
508,496
Containers
&
Packaging
-
0.9%
5,441
Sealed
Air
Corp
297,949
Total
Containers
&
Packaging
297,949
Diversified
Telecommunication
Services
-
1.8%
30,478
AT&T
Inc
620,837
Total
Diversified
Telecommunication
Services
620,837
Electrical
Equipment
-
3.4%
2,798
AMETEK
Inc
405,486
2,706
Eaton
Corp
PLC
438,940
8,628
nVent
Electric
PLC
342,963
Total
Electrical
Equipment
1,187,389
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.4%
3,720
Prologis
Inc
480,922
1,145
SBA
Communications
Corp
340,672
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
821,594
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Food
&
Staples
Retailing
-
1.3%
7,229
Performance
Food
Group
Co
(2)
$
443,282
Total
Food
&
Staples
Retailing
443,282
Food
Products
-
1.2%
10,634
Kraft
Heinz
Co/The
430,996
Total
Food
Products
430,996
Health
Care
Equipment
&
Supplies
-
2.7%
4,348
Abbott
Laboratories
480,671
10,130
Baxter
International
Inc
462,840
Total
Health
Care
Equipment
&
Supplies
943,511
Health
Care
Providers
&
Services
-
3.7%
4,680
Centene
Corp
(2)
356,803
1,107
Elevance
Health
Inc
553,489
779
Humana
Inc
398,614
Total
Health
Care
Providers
&
Services
1,308,906
Hotels,
Restaurants
&
Leisure
-
4.1%
3,723
Expedia
Group
Inc
(2)
425,539
9,115
MGM
Resorts
International
377,452
5,712
Starbucks
Corp
623,408
Total
Hotels,
Restaurants
&
Leisure
1,426,399
Insurance
-
1.2%
6,866
American
International
Group
Inc
434,069
Total
Insurance
434,069
Interactive
Media
&
Services
-
4.8%
9,625
Alphabet
Inc,
Class
C
(2)
961,249
4,927
Meta
Platforms
Inc.,
Class
A
(2)
733,975
Total
Interactive
Media
&
Services
1,695,224
Internet
&
Direct
Marketing
Retail
-
3.9%
13,354
Amazon.com
Inc
(2)
1,377,198
Total
Internet
&
Direct
Marketing
Retail
1,377,198
IT
Services
-
9.0%
6,200
Fidelity
National
Information
Services
Inc
465,248
6,881
Fiserv
Inc
(2)
734,065
2,531
Mastercard
Inc.,
Class
A
937,989
4,444
Visa
Inc,
Class
A
1,023,053
Total
IT
Services
3,160,355
Machinery
-
2.4%
1,532
Parker-Hannifin
Corp
499,432
3,410
Westinghouse
Air
Brake
Technologies
Corp
353,992
Total
Machinery
853,424
Multiline
Retail
-
1.7%
3,430
Target
Corp
590,440
Total
Multiline
Retail
590,440
Oil,
Gas
&
Consumable
Fuels
-
6.6%
7,645
Antero
Resources
Corp
(2)
220,482
6,230
ConocoPhillips
759,250
1,156
EOG
Resources
Inc
152,881
2,841
Pioneer
Natural
Resources
Co
654,424
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
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
(continued)
3,664
Valero
Energy
Corp
$
513,070
Total
Oil,
Gas
&
Consumable
Fuels
2,300,107
Pharmaceuticals
-
2.6%
3,875
AstraZeneca
PLC,
Sponsored
ADR
253,309
3,031
Merck
&
Co
Inc
325,560
7,047
Sanofi,
ADR
346,289
Total
Pharmaceuticals
925,158
Semiconductors
&
Semiconductor
Equipment
-
7.3%
999
Broadcom
Inc
584,425
863
Lam
Research
Corp
431,586
4,313
Marvell
Technology
Inc
186,106
7,206
Micron
Technology
Inc
434,522
2,604
NVIDIA
Corp
508,743
1,322
QUALCOMM
Inc
176,104
2,571
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
238,409
Total
Semiconductors
&
Semiconductor
Equipment
2,559,895
Software
-
13.7%
3,396
Crowdstrike
Holdings
Inc,
Class
A
(2)
359,636
9,774
Microsoft
Corp
2,422,095
8,324
Oracle
Corp
736,341
3,811
Salesforce
Inc
(2)
640,134
1,370
ServiceNow
Inc
(2)
623,528
Total
Software
4,781,734
Technology
Hardware,
Storage
&
Peripherals
-
2.0%
4,867
Apple
Inc
702,259
Total
Technology
Hardware,
Storage
&
Peripherals
702,259
Tobacco
-
1.4%
4,794
Philip
Morris
International
Inc
499,727
Total
Tobacco
499,727
Trading
Companies
&
Distributors
-
1.1%
2,486
WESCO
International
Inc
(2)
370,439
Total
Trading
Companies
&
Distributors
370,439
Total
Long-Term
Investments
(cost
$29,949,911)
34,649,767
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.6%
X
216,328
REPURCHASE
AGREEMENTS
-
0.6%
X
216,328
$
216
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$216,336,
collateralized
$227,000,
U.S.
Treasury
Note,
2.875%,
due
6/15/25,
value
$220,660
1.280%
2/01/23
$
216,328
Total
Short-Term
Investments
(cost
$216,328)
216,328
Total
Investments
(cost
$
30,166,239
)
-
99
.6
%
34,866,095
Other
Assets
&
Liabilities,
Net
- 0.4%
150,030
Net
Assets
-
100%
$
35,016,125
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
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
$
34,649,767
$
–
$
–
$
34,649,767
Short-Term
Investments:
Repurchase
Agreements
–
216,328
–
216,328
Total
$
34,649,767
$
216,328
$
–
$
34,866,095
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.
ADR
American
Depositary
Receipt
S&P
Standard
&
Poor's
Nuveen
Mid
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.0%
X
211,699,974
COMMON
STOCKS
-
99.0%
X
211,699,974
Aerospace
&
Defense
-
4.1%
17,658
Axon
Enterprise
Inc
(2)
$
3,451,079
24,253
HEICO
Corp,
Class
A
3,242,141
186,297
Kratos
Defense
&
Security
Solutions
Inc
(2)
2,133,101
Total
Aerospace
&
Defense
8,826,321
Beverages
-
1.5%
31,355
Monster
Beverage
Corp
(2)
3,263,428
Total
Beverages
3,263,428
Biotechnology
-
4.8%
10,472
Alnylam
Pharmaceuticals
Inc
(2)
2,370,861
4,534
Argenx
SE,
ADR
(2)
1,733,121
9,572
BioMarin
Pharmaceutical
Inc
(2)
1,104,130
8,312
Sarepta
Therapeutics
Inc
(2)
1,038,751
14,837
United
Therapeutics
Corp
(2)
3,904,653
Total
Biotechnology
10,151,516
Capital
Markets
-
2.4%
9,603
MSCI
Inc
5,104,571
Total
Capital
Markets
5,104,571
Chemicals
-
2.0%
60,707
Avient
Corp
2,459,848
66,593
Livent
Corp
(2)
1,726,090
Total
Chemicals
4,185,938
Commercial
Services
&
Supplies
-
2.3%
20,716
Tetra
Tech
Inc
3,221,752
12,126
Waste
Connections
Inc
1,611,546
Total
Commercial
Services
&
Supplies
4,833,298
Communications
Equipment
-
2.4%
25,132
Arista
Networks
Inc
(2)
3,167,135
38,314
Ciena
Corp
(2)
1,993,094
Total
Communications
Equipment
5,160,229
Construction
&
Engineering
-
2.6%
30,575
MasTec
Inc
(2)
3,003,382
17,066
Quanta
Services
Inc
2,597,275
Total
Construction
&
Engineering
5,600,657
Consumer
Finance
-
1.1%
24,353
FirstCash
Holdings
Inc
2,244,860
Total
Consumer
Finance
2,244,860
Containers
&
Packaging
-
1.3%
114,338
Graphic
Packaging
Holding
Co
2,754,402
Total
Containers
&
Packaging
2,754,402
Electronic
Equipment,
Instruments
&
Components
-
1.3%
49,652
Cognex
Corp
2,717,950
Total
Electronic
Equipment,
Instruments
&
Components
2,717,950
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Entertainment
-
1.6%
41,011
World
Wrestling
Entertainment
Inc,
Class
A
$
3,470,351
Total
Entertainment
3,470,351
Equity
Real
Estate
Investment
Trusts
(REITs)
-
1.2%
15,831
Extra
Space
Storage
Inc
2,498,607
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
2,498,607
Food
Products
-
1.7%
16,426
Hershey
Co/The
3,689,280
Total
Food
Products
3,689,280
Health
Care
Equipment
&
Supplies
-
8.7%
60,158
Dexcom
Inc
(2)
6,442,320
17,021
Insulet
Corp
(2)
4,890,474
47,359
Lantheus
Holdings
Inc
(2)
2,723,143
7,905
Novocure
Ltd
(2)
720,778
15,313
Penumbra
Inc
(2)
3,834,528
Total
Health
Care
Equipment
&
Supplies
18,611,243
Health
Care
Technology
-
2.0%
25,176
Veeva
Systems
Inc,
Class
A
(2)
4,293,767
Total
Health
Care
Technology
4,293,767
Hotels,
Restaurants
&
Leisure
-
4.8%
67,128
Caesars
Entertainment
Inc
(2)
3,494,683
22,244
Darden
Restaurants
Inc
3,291,445
41,503
Planet
Fitness
Inc.,
Class
A
(2)
3,513,229
Total
Hotels,
Restaurants
&
Leisure
10,299,357
Insurance
-
1.4%
8,797
Everest
Re
Group
Ltd
3,076,223
Total
Insurance
3,076,223
Internet
&
Direct
Marketing
Retail
-
0.7%
34,860
Chewy
Inc,
Class
A
(2),(3)
1,570,792
Total
Internet
&
Direct
Marketing
Retail
1,570,792
IT
Services
-
5.9%
11,388
EPAM
Systems
Inc
(2)
3,788,218
12,600
Gartner
Inc
(2)
4,260,564
13,296
MongoDB
Inc
(2)
2,848,136
29,158
Twilio
Inc,
Class
A
(2)
1,744,815
Total
IT
Services
12,641,733
Leisure
Products
-
1.6%
138,514
Topgolf
Callaway
Brands
Corp
(2)
3,392,208
Total
Leisure
Products
3,392,208
Life
Sciences
Tools
&
Services
-
4.5%
36,540
Bio-Techne
Corp
2,910,776
20,270
IQVIA
Holdings
Inc
(2)
4,650,141
11,491
Repligen
Corp
(2)
2,129,282
Total
Life
Sciences
Tools
&
Services
9,690,199
Machinery
-
2.5%
15,612
Chart
Industries
Inc
(2)
2,091,696
53,174
Donaldson
Co
Inc
3,315,399
Total
Machinery
5,407,095
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
5.0%
81,765
Antero
Resources
Corp
(2)
$
2,358,103
20,356
Cheniere
Energy
Inc
3,110,193
24,471
Diamondback
Energy
Inc
3,575,703
6,987
Pioneer
Natural
Resources
Co
1,609,455
Total
Oil,
Gas
&
Consumable
Fuels
10,653,454
Professional
Services
-
2.3%
26,607
Verisk
Analytics
Inc
4,836,887
Total
Professional
Services
4,836,887
Road
&
Rail
-
0.8%
29,654
Knight-Swift
Transportation
Holdings
Inc
1,752,551
Total
Road
&
Rail
1,752,551
Semiconductors
&
Semiconductor
Equipment
-
5.7%
10,575
Enphase
Energy
Inc
(2)
2,341,094
76,147
Microchip
Technology
Inc
5,910,530
9,061
Monolithic
Power
Systems
Inc
3,865,060
Total
Semiconductors
&
Semiconductor
Equipment
12,116,684
Software
-
13.8%
30,854
Crowdstrike
Holdings
Inc,
Class
A
(2)
3,267,439
16,910
CyberArk
Software
Ltd
(2)
2,382,281
35,837
Five9
Inc
(2)
2,823,239
50,770
Gitlab
Inc,
Class
A
(2),(3)
2,508,546
11,527
Palo
Alto
Networks
Inc
(2)
1,828,643
42,503
Sprout
Social
Inc,
Class
A
(2)
2,718,917
18,167
Synopsys
Inc
(2)
6,426,576
53,082
Trade
Desk
Inc/The,
Class
A
(2)
2,691,257
10,048
Tyler
Technologies
Inc
(2)
3,243,193
13,863
Zscaler
Inc
(2)
1,721,230
Total
Software
29,611,321
Specialty
Retail
-
5.6%
36,608
Boot
Barn
Holdings
Inc
(2)
3,056,402
19,588
Five
Below
Inc
(2)
3,861,382
2,731
O'Reilly
Automotive
Inc
(2)
2,163,908
5,428
Ulta
Beauty
Inc
(2)
2,789,775
Total
Specialty
Retail
11,871,467
Textiles,
Apparel
&
Luxury
Goods
-
1.9%
13,505
Lululemon
Athletica
Inc
(2)
4,144,414
Total
Textiles,
Apparel
&
Luxury
Goods
4,144,414
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
-
1.5%
5,478
WW
Grainger
Inc
$
3,229,171
Total
Trading
Companies
&
Distributors
3,229,171
Total
Long-Term
Investments
(cost
$193,501,036)
211,699,974
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.7
%
X
1,487,740
MONEY
MARKET
FUNDS
-
0.7%
X
1,487,740
1,487,740
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
4.350%(5)
$
1,487,740
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,487,740)
1,487,740
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.2%
2,565,356
REPURCHASE
AGREEMENTS
-
1.2%
2,565,356
$
2,565
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$2,565,447,
collateralized
$2,691,900,
U.S.
Treasury
Note,
2.875%,
due
6/15/25,
value
$2,616,715
1.280%
2/01/23
$
2,565,356
Total
Short-Term
Investments
(cost
$2,565,356)
2,565,356
Total
Investments
(cost
$
197,554,132
)
-
100
.9
%
215,753,070
Other
Assets
&
Liabilities,
Net
- (0.9)%
(
1,849,457
)
Net
Assets
-
100%
$
213,903,613
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
211,699,974
$
–
$
–
$
211,699,974
Investments
Purchased
with
Collateral
from
Securities
Lending
1,487,740
–
–
1,487,740
Short-Term
Investments:
Repurchase
Agreements
–
2,565,356
–
2,565,356
Total
$
213,187,714
$
2,565,356
$
–
$
215,753,070
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$1,480,943.
(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.
ADR
American
Depositary
Receipt
Nuveen
Mid
Cap
Value
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.6%
X
467,446,290
COMMON
STOCKS
-
99.6%
X
467,446,290
Aerospace
&
Defense
-
1.3%
29,410
L3Harris
Technologies
Inc
$
6,317,856
Total
Aerospace
&
Defense
6,317,856
Banks
-
4.8%
60,968
East
West
Bancorp
Inc
4,787,207
173,608
Fifth
Third
Bancorp
6,300,234
41,297
First
Republic
Bank/CA
5,817,921
106,603
Hancock
Whitney
Corp
5,487,923
Total
Banks
22,393,285
Biotechnology
-
2.0%
8,298
Biogen
Inc
(2)
2,413,888
26,709
United
Therapeutics
Corp
(2)
7,029,008
Total
Biotechnology
9,442,896
Building
Products
-
4.1%
20,604
Carlisle
Cos
Inc
5,168,720
166,775
Carrier
Global
Corp
7,593,266
68,419
Owens
Corning
6,612,696
Total
Building
Products
19,374,682
Capital
Markets
-
3.9%
23,846
Ameriprise
Financial
Inc
8,348,962
88,060
Raymond
James
Financial
Inc
9,930,526
Total
Capital
Markets
18,279,488
Chemicals
-
1.4%
53,483
Westlake
Corp
6,565,038
Total
Chemicals
6,565,038
Communications
Equipment
-
1.7%
156,685
Ciena
Corp
(2)
8,150,754
Total
Communications
Equipment
8,150,754
Construction
Materials
-
0.9%
128,944
Summit
Materials
Inc,
Class
A
(2)
4,237,100
Total
Construction
Materials
4,237,100
Consumer
Finance
-
1.2%
132,186
OneMain
Holdings
Inc
5,702,504
Total
Consumer
Finance
5,702,504
Containers
&
Packaging
-
2.5%
329,824
Graphic
Packaging
Holding
Co
7,945,460
72,260
Sealed
Air
Corp
3,956,958
Total
Containers
&
Packaging
11,902,418
Diversified
Financial
Services
-
1.7%
116,500
Voya
Financial
Inc
8,128,205
Total
Diversified
Financial
Services
8,128,205
Shares
Description
(1)
Value
Electric
Utilities
-
4.7%
127,374
Alliant
Energy
Corp
$
6,882,017
71,948
American
Electric
Power
Co
Inc
6,760,234
120,985
Xcel
Energy
Inc
8,320,139
Total
Electric
Utilities
21,962,390
Electrical
Equipment
-
1.7%
35,732
Hubbell
Inc
8,179,412
Total
Electrical
Equipment
8,179,412
Electronic
Equipment,
Instruments
&
Components
-
2.6%
123,142
Avnet
Inc
5,649,755
66,216
TD
SYNNEX
Corp
6,763,964
Total
Electronic
Equipment,
Instruments
&
Components
12,413,719
Entertainment
-
1.2%
48,160
Take-Two
Interactive
Software
Inc
(2)
5,453,157
Total
Entertainment
5,453,157
Equity
Real
Estate
Investment
Trusts
(REITs)
-
10.7%
429,978
Apple
Hospitality
REIT
Inc
7,623,510
39,130
AvalonBay
Communities
Inc
6,943,227
165,044
EPR
Properties
7,011,069
197,342
Invitation
Homes
Inc
6,413,615
168,475
National
Storage
Affiliates
Trust
6,873,780
103,926
Regency
Centers
Corp
6,924,590
239,800
STAG
Industrial
Inc
8,536,880
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
50,326,671
Food
&
Staples
Retailing
-
1.6%
198,925
US
Foods
Holding
Corp
(2)
7,585,010
Total
Food
&
Staples
Retailing
7,585,010
Health
Care
Equipment
&
Supplies
-
2.3%
137,153
Envista
Holdings
Corp
(2)
5,347,596
41,398
Zimmer
Biomet
Holdings
Inc
5,271,621
Total
Health
Care
Equipment
&
Supplies
10,619,217
Health
Care
Providers
&
Services
-
2.3%
58,711
Centene
Corp
(2)
4,476,126
223,463
Option
Care
Health
Inc
(2)
6,451,377
Total
Health
Care
Providers
&
Services
10,927,503
Hotels,
Restaurants
&
Leisure
-
2.5%
39,646
Darden
Restaurants
Inc
5,866,418
138,975
Travel
+
Leisure
Co
5,888,371
Total
Hotels,
Restaurants
&
Leisure
11,754,789
Household
Durables
-
1.1%
52,011
DR
Horton
Inc
5,132,966
Total
Household
Durables
5,132,966
Insurance
-
5.1%
50,812
Allstate
Corp/The
6,527,817
127,359
Arch
Capital
Group
Ltd
(2)
8,195,552
59,688
Reinsurance
Group
of
America
Inc
9,058,848
Total
Insurance
23,782,217
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
IT
Services
-
1.2%
26,349
VeriSign
Inc
(2)
$
5,745,399
Total
IT
Services
5,745,399
Leisure
Products
-
1.7%
93,579
Brunswick
Corp/DE
7,891,517
Total
Leisure
Products
7,891,517
Machinery
-
6.5%
48,193
AGCO
Corp
6,656,899
64,386
Crane
Holdings
Co
7,462,981
72,118
PACCAR
Inc
7,883,219
25,378
Parker-Hannifin
Corp
8,273,228
Total
Machinery
30,276,327
Metals
&
Mining
-
2.6%
136,732
Alcoa
Corp
7,142,880
21,848
Reliance
Steel
&
Aluminum
Co
4,969,327
Total
Metals
&
Mining
12,112,207
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
225,705
Starwood
Property
Trust
Inc
4,714,977
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
4,714,977
Multiline
Retail
-
0.9%
18,312
Dollar
General
Corp
4,277,683
Total
Multiline
Retail
4,277,683
Multi-Utilities
-
3.9%
103,437
Ameren
Corp
8,985,572
314,663
CenterPoint
Energy
Inc
9,477,650
Total
Multi-Utilities
18,463,222
Oil,
Gas
&
Consumable
Fuels
-
6.1%
107,228
Devon
Energy
Corp
6,781,099
61,157
Diamondback
Energy
Inc
8,936,261
174,614
EQT
Corp
5,704,639
218,338
Williams
Cos
Inc/The
7,039,217
Total
Oil,
Gas
&
Consumable
Fuels
28,461,216
Pharmaceuticals
-
1.5%
43,526
Jazz
Pharmaceuticals
PLC
(2)
6,818,783
Total
Pharmaceuticals
6,818,783
Road
&
Rail
-
1.6%
67,163
TFI
International
Inc
7,475,242
Total
Road
&
Rail
7,475,242
Semiconductors
&
Semiconductor
Equipment
-
1.7%
88,137
Marvell
Technology
Inc
3,803,111
55,170
Wolfspeed
Inc
(2)
4,248,642
Total
Semiconductors
&
Semiconductor
Equipment
8,051,753
Software
-
3.5%
44,823
Check
Point
Software
Technologies
Ltd
(2)
5,701,486
15,010
Roper
Technologies
Inc
6,405,517
11,863
Synopsys
Inc
(2)
4,196,536
Total
Software
16,303,539
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Specialty
Retail
-
2.0%
23,238
Advance
Auto
Parts
Inc
$
3,538,683
44,450
AutoNation
Inc
(2)
5,632,704
Total
Specialty
Retail
9,171,387
Textiles,
Apparel
&
Luxury
Goods
-
1.3%
132,201
Tapestry
Inc
6,024,400
Total
Textiles,
Apparel
&
Luxury
Goods
6,024,400
Thrifts
&
Mortgage
Finance
-
1.0%
203,261
Radian
Group
Inc
4,492,068
Total
Thrifts
&
Mortgage
Finance
4,492,068
Trading
Companies
&
Distributors
-
1.8%
57,280
WESCO
International
Inc
(2)
8,535,293
Total
Trading
Companies
&
Distributors
8,535,293
Total
Long-Term
Investments
(cost
$378,948,807)
467,446,290
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.3%
X
1,591,000
REPURCHASE
AGREEMENTS
-
0.3%
X
1,591,000
$
1,591
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$1,591,057,
collateralized
$1,763,100,
U.S.
Treasury
Note,
0.375%,
due
4/30/25,
value
$1,622,905
1.280%
2/01/23
$
1,591,000
Total
Short-Term
Investments
(cost
$1,591,000)
1,591,000
Total
Investments
(cost
$
380,539,807
)
-
99
.9
%
469,037,290
Other
Assets
&
Liabilities,
Net
- 0.1%
565,822
Net
Assets
-
100%
$
469,603,112
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
467,446,290
$
–
$
–
$
467,446,290
Short-Term
Investments:
Repurchase
Agreements
–
1,591,000
–
1,591,000
Total
$
467,446,290
$
1,591,000
$
–
$
469,037,290
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.
REIT
Real
Estate
Investment
Trust
Nuveen
Small
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.4%
X
177,311,095
COMMON
STOCKS
-
99.4%
X
177,311,095
Aerospace
&
Defense
-
1.2%
182,148
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
2,085,595
Total
Aerospace
&
Defense
2,085,595
Auto
Components
-
1.2%
28,543
Gentherm
Inc
(2)
2,124,456
Total
Auto
Components
2,124,456
Banks
-
2.7%
42,550
Ameris
Bancorp
2,006,658
40,372
Preferred
Bank/Los
Angeles
CA
2,871,660
Total
Banks
4,878,318
Beverages
-
1.3%
24,518
MGP
Ingredients
Inc
2,391,486
Total
Beverages
2,391,486
Biotechnology
-
4.3%
19,113
Apellis
Pharmaceuticals
Inc
(2)
1,007,829
28,781
Cytokinetics
Inc
(2)
1,222,617
47,526
Halozyme
Therapeutics
Inc
(2)
2,460,421
14,069
Intellia
Therapeutics
Inc
(2)
597,088
29,179
IVERIC
bio
Inc
(2)
674,035
5,067
Karuna
Therapeutics
Inc
(2)
1,010,309
5,623
Prometheus
Biosciences
Inc
(2)
639,110
Total
Biotechnology
7,611,409
Capital
Markets
-
1.6%
22,591
Evercore
Inc.,
Class
A
2,932,538
Total
Capital
Markets
2,932,538
Chemicals
-
2.7%
45,400
Avient
Corp
1,839,608
112,148
Livent
Corp
(2)
2,906,876
Total
Chemicals
4,746,484
Commercial
Services
&
Supplies
-
3.6%
38,526
Casella
Waste
Systems
Inc,
Class
A
(2)
3,086,703
21,087
Tetra
Tech
Inc
3,279,450
Total
Commercial
Services
&
Supplies
6,366,153
Construction
Materials
-
1.5%
83,130
Summit
Materials
Inc,
Class
A
(2)
2,731,652
Total
Construction
Materials
2,731,652
Diversified
Consumer
Services
-
1.6%
123,982
PowerSchool
Holdings
Inc,
Class
A
(2)
2,792,075
Total
Diversified
Consumer
Services
2,792,075
Electrical
Equipment
-
2.9%
19,697
Atkore
Inc
(2)
2,565,534
105,862
Bloom
Energy
Corp,
Class
A
(2)
2,639,140
Total
Electrical
Equipment
5,204,674
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Electronic
Equipment,
Instruments
&
Components
-
1.4%
58,360
Coherent
Corp
(2)
$
2,532,824
Total
Electronic
Equipment,
Instruments
&
Components
2,532,824
Entertainment
-
1.2%
24,526
World
Wrestling
Entertainment
Inc,
Class
A
2,075,390
Total
Entertainment
2,075,390
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.7%
18,127
EastGroup
Properties
Inc
3,049,868
216,531
Summit
Hotel
Properties
Inc
1,844,844
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
4,894,712
Health
Care
Equipment
&
Supplies
-
5.6%
38,975
AtriCure
Inc
(2)
1,686,838
45,722
Axonics
Inc
(2)
2,807,331
27,099
Establishment
Labs
Holdings
Inc
(2),(3)
1,843,816
36,883
Lantheus
Holdings
Inc
(2)
2,120,772
39,155
Tandem
Diabetes
Care
Inc
(2)
1,595,175
Total
Health
Care
Equipment
&
Supplies
10,053,932
Health
Care
Providers
&
Services
-
6.8%
26,685
Addus
HomeCare
Corp
(2)
2,869,171
39,069
Encompass
Health
Corp
2,439,859
21,339
Ensign
Group
Inc/The
1,989,862
44,090
HealthEquity
Inc
(2)
2,682,877
64,055
Progyny
Inc
(2)
2,202,851
Total
Health
Care
Providers
&
Services
12,184,620
Health
Care
Technology
-
3.7%
83,818
Evolent
Health
Inc,
Class
A
(2)
2,700,616
15,092
Inspire
Medical
Systems
Inc
(2)
3,819,181
Total
Health
Care
Technology
6,519,797
Hotels,
Restaurants
&
Leisure
-
4.7%
152,625
Everi
Holdings
Inc
(2)
2,651,096
28,257
Planet
Fitness
Inc.,
Class
A
(2)
2,391,955
33,302
Texas
Roadhouse
Inc
3,344,520
Total
Hotels,
Restaurants
&
Leisure
8,387,571
Insurance
-
2.2%
7,935
Kinsale
Capital
Group
Inc
2,209,421
32,363
Palomar
Holdings
Inc
(2)
1,654,073
Total
Insurance
3,863,494
IT
Services
-
1.3%
151,533
Verra
Mobility
Corp
(2)
2,338,154
Total
IT
Services
2,338,154
Leisure
Products
-
1.6%
119,029
Topgolf
Callaway
Brands
Corp
(2)
2,915,020
Total
Leisure
Products
2,915,020
Machinery
-
6.2%
19,211
Chart
Industries
Inc
(2)
2,573,890
29,490
ESCO
Technologies
Inc
2,902,996
82,333
Shyft
Group
Inc/The
2,740,865
36,816
SPX
Technologies
Inc
(2)
2,761,568
Total
Machinery
10,979,319
Shares
Description
(1)
Value
Media
-
1.1%
161,197
Magnite
Inc
(2)
$
1,947,260
Total
Media
1,947,260
Multiline
Retail
-
1.3%
42,807
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
2,344,111
Total
Multiline
Retail
2,344,111
Oil,
Gas
&
Consumable
Fuels
-
7.4%
74,106
Delek
US
Holdings
Inc
1,983,076
61,843
Matador
Resources
Co
4,091,533
85,721
Northern
Oil
and
Gas
Inc
2,873,368
99,603
Permian
Resources
Corp
1,082,685
75,660
Ranger
Oil
Corp,
Class
A
3,177,720
Total
Oil,
Gas
&
Consumable
Fuels
13,208,382
Personal
Products
-
1.7%
105,618
BellRing
Brands
Inc
(2)
2,995,327
Total
Personal
Products
2,995,327
Pharmaceuticals
-
1.4%
25,328
Amylyx
Pharmaceuticals
Inc
(2)
992,604
18,737
Intra-Cellular
Therapies
Inc
(2)
897,877
15,160
Ventyx
Biosciences
Inc
(2)
636,720
Total
Pharmaceuticals
2,527,201
Professional
Services
-
1.2%
21,360
ICF
International
Inc
2,182,778
Total
Professional
Services
2,182,778
Road
&
Rail
-
1.7%
11,312
Saia
Inc
(2)
3,085,687
Total
Road
&
Rail
3,085,687
Semiconductors
&
Semiconductor
Equipment
-
6.9%
18,412
Impinj
Inc
(2)
2,389,509
35,999
Lattice
Semiconductor
Corp
(2)
2,728,364
50,673
MACOM
Technology
Solutions
Holdings
Inc
(2)
3,396,105
24,562
Silicon
Laboratories
Inc
(2)
3,854,023
Total
Semiconductors
&
Semiconductor
Equipment
12,368,001
Software
-
10.1%
34,301
Blackline
Inc
(2)
2,462,812
30,586
CommVault
Systems
Inc
(2)
1,903,367
15,939
CyberArk
Software
Ltd
(2)
2,245,486
34,671
Envestnet
Inc
(2)
2,253,615
39,763
Q2
Holdings
Inc
(2)
1,301,045
41,817
Sprout
Social
Inc,
Class
A
(2)
2,675,034
98,855
Varonis
Systems
Inc
(2)
2,554,413
591,081
Videopropulsion
Inc
(2),(4)
591
29,488
Workiva
Inc
(2)
2,551,597
Total
Software
17,947,960
Specialty
Retail
-
1.7%
35,399
Boot
Barn
Holdings
Inc
(2)
2,955,463
Total
Specialty
Retail
2,955,463
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Textiles,
Apparel
&
Luxury
Goods
-
1.3%
64,427
Steven
Madden
Ltd
$
2,309,708
Total
Textiles,
Apparel
&
Luxury
Goods
2,309,708
Trading
Companies
&
Distributors
-
1.6%
19,758
Applied
Industrial
Technologies
Inc
2,829,544
Total
Trading
Companies
&
Distributors
2,829,544
Total
Long-Term
Investments
(cost
$144,257,804)
177,311,095
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5
%
X
967,835
MONEY
MARKET
FUNDS
-
0.5%
X
967,835
967,835
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(5)
4.350%(6)
$
967,835
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$967,835)
967,835
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.9%
1,511,919
REPURCHASE
AGREEMENTS
-
0.9%
1,511,919
$
1,512
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$1,511,973,
collateralized
$1,586,500,
U.S.
Treasury
Note,
2.875%,
due
6/15/25,
value
$1,542,189
1.280%
2/01/23
$
1,511,919
Total
Short-Term
Investments
(cost
$1,511,919)
1,511,919
Total
Investments
(cost
$146,737,558
)
-
100.8%
179,790,849
Other
Assets
&
Liabilities,
Net
- (0.8)%
(1,471,875)
Net
Assets
-
100%
$
178,318,974
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
177,310,504
$
–
$
591
$
177,311,095
Investments
Purchased
with
Collateral
from
Securities
Lending
967,835
–
–
967,835
Short-Term
Investments:
Repurchase
Agreements
–
1,511,919
–
1,511,919
Total
$
178,278,339
$
1,511,919
$
591
$
179,790,849
*
Refer
to
the
Fund's
Portfolio
of
Investments
for
securities
classified
as
Level
3.
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
$954,465.
(4)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(5)
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.
(6)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Nuveen
Small
Cap
Select
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.7%
X
110,053,395
COMMON
STOCKS
-
98.5%
X
110,053,395
Aerospace
&
Defense
-
1.2%
121,678
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
1,393,213
Total
Aerospace
&
Defense
1,393,213
Auto
Components
-
1.2%
74,189
Dana
Inc
1,345,789
Total
Auto
Components
1,345,789
Banks
-
9.4%
29,982
Banner
Corp
1,943,733
69,559
Home
BancShares
Inc/AR
1,660,373
14,402
Pinnacle
Financial
Partners
Inc
1,133,870
15,770
Preferred
Bank/Los
Angeles
CA
1,121,720
16,879
SouthState
Corp
1,343,568
36,408
Veritex
Holdings
Inc
1,024,885
24,461
Wintrust
Financial
Corp
2,237,448
Total
Banks
10,465,597
Beverages
-
2.3%
14,804
MGP
Ingredients
Inc
1,443,982
69,993
Primo
Water
Corp
1,095,391
Total
Beverages
2,539,373
Biotechnology
-
2.6%
5,898
Apellis
Pharmaceuticals
Inc
(2)
311,002
7,506
Cytokinetics
Inc
(2)
318,855
18,016
Halozyme
Therapeutics
Inc
(2)
932,688
7,603
Intellia
Therapeutics
Inc
(2)
322,671
14,758
IVERIC
bio
Inc
(2)
340,910
1,832
Karuna
Therapeutics
Inc
(2)
365,283
2,382
Prometheus
Biosciences
Inc
(2)
270,738
Total
Biotechnology
2,862,147
Building
Products
-
1.1%
13,056
Masonite
International
Corp
(2)
1,190,968
Total
Building
Products
1,190,968
Capital
Markets
-
2.9%
13,359
Evercore
Inc.,
Class
A
1,734,132
10,406
Piper
Sandler
Cos
1,478,692
Total
Capital
Markets
3,212,824
Chemicals
-
1.3%
36,535
Avient
Corp
1,480,398
Total
Chemicals
1,480,398
Construction
&
Engineering
-
3.7%
24,990
Arcosa
Inc
1,481,157
12,985
Comfort
Systems
USA
Inc
1,571,705
11,189
MYR
Group
Inc
(2)
1,108,382
Total
Construction
&
Engineering
4,161,244
Shares
Description
(1)
Value
Construction
Materials
-
1.6%
54,057
Summit
Materials
Inc,
Class
A
(2)
$
1,776,313
Total
Construction
Materials
1,776,313
Containers
&
Packaging
-
1.4%
28,960
Silgan
Holdings
Inc
1,560,654
Total
Containers
&
Packaging
1,560,654
Diversified
Consumer
Services
-
1.2%
61,750
PowerSchool
Holdings
Inc,
Class
A
(2)
1,390,610
Total
Diversified
Consumer
Services
1,390,610
Electrical
Equipment
-
1.6%
72,618
Bloom
Energy
Corp,
Class
A
(2)
1,810,367
Total
Electrical
Equipment
1,810,367
Electronic
Equipment,
Instruments
&
Components
-
1.1%
77,135
TTM
Technologies
Inc
(2)
1,212,562
Total
Electronic
Equipment,
Instruments
&
Components
1,212,562
Equity
Real
Estate
Investment
Trusts
(REITs)
-
4.1%
47,925
Brandywine
Realty
Trust
314,388
9,643
EastGroup
Properties
Inc
1,622,435
45,040
STAG
Industrial
Inc
1,603,424
127,258
Summit
Hotel
Properties
Inc
1,084,238
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
4,624,485
Gas
Utilities
-
1.3%
20,356
Spire
Inc
1,470,110
Total
Gas
Utilities
1,470,110
Health
Care
Equipment
&
Supplies
-
4.0%
27,829
AtriCure
Inc
(2)
1,204,439
22,424
Axonics
Inc
(2)
1,376,834
13,980
Establishment
Labs
Holdings
Inc
(2),(3)
951,199
21,996
Tandem
Diabetes
Care
Inc
(2)
896,117
Total
Health
Care
Equipment
&
Supplies
4,428,589
Health
Care
Providers
&
Services
-
7.3%
24,456
Encompass
Health
Corp
1,527,277
24,690
HealthEquity
Inc
(2)
1,502,387
49,573
Option
Care
Health
Inc
(2)
1,431,173
33,423
Progyny
Inc
(2)
1,149,417
40,731
Select
Medical
Holdings
Corp
1,184,050
24,891
Tenet
Healthcare
Corp
(2)
1,365,271
Total
Health
Care
Providers
&
Services
8,159,575
Hotels,
Restaurants
&
Leisure
-
2.8%
69,980
Everi
Holdings
Inc
(2)
1,215,553
19,559
Texas
Roadhouse
Inc
1,964,310
Total
Hotels,
Restaurants
&
Leisure
3,179,863
Insurance
-
1.3%
9,303
Primerica
Inc
1,504,760
Total
Insurance
1,504,760
Interactive
Media
&
Services
-
1.3%
16,486
Ziff
Davis
Inc
(2)
1,475,167
Total
Interactive
Media
&
Services
1,475,167
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
IT
Services
-
1.1%
77,737
Verra
Mobility
Corp
(2)
$
1,199,482
Total
IT
Services
1,199,482
Leisure
Products
-
1.4%
64,008
Topgolf
Callaway
Brands
Corp
(2)
1,567,556
Total
Leisure
Products
1,567,556
Machinery
-
4.5%
15,651
EnPro
Industries
Inc
1,894,866
13,875
ESCO
Technologies
Inc
1,365,855
23,958
SPX
Technologies
Inc
(2)
1,797,090
Total
Machinery
5,057,811
Marine
-
1.6%
24,811
Kirby
Corp
(2)
1,756,123
Total
Marine
1,756,123
Media
-
1.3%
116,320
Magnite
Inc
(2)
1,405,146
Total
Media
1,405,146
Metals
&
Mining
-
1.5%
65,532
Lithium
Americas
Corp
(2),(3)
1,653,372
Total
Metals
&
Mining
1,653,372
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
99,506
Ladder
Capital
Corp
1,114,467
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
1,114,467
Multiline
Retail
-
1.3%
27,594
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
1,511,047
Total
Multiline
Retail
1,511,047
Multi-Utilities
-
1.8%
27,574
Black
Hills
Corp
1,995,806
Total
Multi-Utilities
1,995,806
Oil,
Gas
&
Consumable
Fuels
-
7.1%
49,853
Delek
US
Holdings
Inc
1,334,066
33,898
Matador
Resources
Co
2,242,692
66,185
Northern
Oil
and
Gas
Inc
2,218,521
47,169
Peabody
Energy
Corp
(2)
1,315,543
75,218
Permian
Resources
Corp
817,620
Total
Oil,
Gas
&
Consumable
Fuels
7,928,442
Personal
Products
-
1.8%
72,095
BellRing
Brands
Inc
(2)
2,044,614
Total
Personal
Products
2,044,614
Pharmaceuticals
-
2.1%
9,900
Amylyx
Pharmaceuticals
Inc
(2)
387,981
6,609
Intra-Cellular
Therapies
Inc
(2)
316,704
18,291
Prestige
Consumer
Healthcare
Inc
(2)
1,202,816
9,375
Ventyx
Biosciences
Inc
(2)
393,750
Total
Pharmaceuticals
2,301,251
Shares
Description
(1)
Value
Professional
Services
-
2.6%
17,043
ASGN
Inc
(2)
$
1,550,061
12,792
ICF
International
Inc
1,307,214
Total
Professional
Services
2,857,275
Semiconductors
&
Semiconductor
Equipment
-
4.7%
10,068
Impinj
Inc
(2)
1,306,625
16,331
Lattice
Semiconductor
Corp
(2)
1,237,726
18,846
MACOM
Technology
Solutions
Holdings
Inc
(2)
1,263,059
9,136
Silicon
Laboratories
Inc
(2)
1,433,530
Total
Semiconductors
&
Semiconductor
Equipment
5,240,940
Software
-
5.0%
20,781
CommVault
Systems
Inc
(2)
1,293,202
8,152
CyberArk
Software
Ltd
(2)
1,148,454
22,464
Sprout
Social
Inc,
Class
A
(2)
1,437,022
19,331
Workiva
Inc
(2)
1,672,711
Total
Software
5,551,389
Specialty
Retail
-
2.2%
20,937
Boot
Barn
Holdings
Inc
(2)
1,748,030
16,019
Children's
Place
Inc/The
(2)
726,782
Total
Specialty
Retail
2,474,812
Textiles,
Apparel
&
Luxury
Goods
-
1.5%
46,596
Steven
Madden
Ltd
1,670,467
Total
Textiles,
Apparel
&
Luxury
Goods
1,670,467
Trading
Companies
&
Distributors
-
1.3%
10,326
Applied
Industrial
Technologies
Inc
1,478,787
Total
Trading
Companies
&
Distributors
1,478,787
Total
Common
Stocks
(cost
$89,918,397)
110,053,395
Shares
Description
(1)
Value
X
1,294,740
EXCHANGE-TRADED
FUNDS
-
1.2%
X
1,294,740
14,564
SPDR
S&P
Biotech
ETF
(2),(3)
$
1,294,740
Total
Exchange-Traded
Funds
(cost
$1,187,219)
1,294,740
Total
Long-Term
Investments
(cost
$91,105,616)
111,348,135
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
3.3
%
3,704,742
MONEY
MARKET
FUNDS
-
3.3%
X
3,704,742
3,704,742
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
4.350%(5)
$
3,704,742
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$3,704,742)
3,704,742
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.8%
909,455
REPURCHASE
AGREEMENTS
-
0.8%
909,455
$
909
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$909,488,
collateralized
$1,007,800,
U.S.
Treasury
Note
0.375%,
due
4/30/25,
value
$927,664
1.280%
2/01/23
$
909,455
Total
Short-Term
Investments
(cost
$909,455)
909,455
Total
Investments
(cost
$
95,719,813
)
-
103
.8
%
115,962,332
Other
Assets
&
Liabilities,
Net
- (3.8)%
(
4,204,957
)
Net
Assets
-
100%
$
111,757,375
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(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
$
110,053,395
$
–
$
–
$
110,053,395
Exchange-Traded
Funds
1,294,740
–
–
1,294,740
Investments
Purchased
with
Collateral
from
Securities
Lending
3,704,742
–
–
3,704,742
Short-Term
Investments:
Repurchase
Agreements
–
909,455
–
909,455
Total
$
115,052,877
$
909,455
$
–
$
115,962,332
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
$3,860,255.
(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.
ETF
Exchange-Traded
Fund
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
Nuveen
Small
Cap
Value
Fund
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
97.7%
X
551,659,514
COMMON
STOCKS
-
97.7%
X
551,659,514
10102020
-
0.9%
186,730
Sitio
Royalties
Corp,
Class
A
$
4,961,416
Total
10102020
4,961,416
Aerospace
&
Defense
-
1.2%
150,468
Parsons
Corp
(2)
6,548,367
Total
Aerospace
&
Defense
6,548,367
Air
Freight
&
Logistics
-
1.5%
306,402
Air
Transport
Services
Group
Inc
(2)
8,674,241
Total
Air
Freight
&
Logistics
8,674,241
Auto
Components
-
1.0%
315,739
Dana
Inc
5,727,505
Total
Auto
Components
5,727,505
Banks
-
16.5%
176,087
Ameris
Bancorp
8,304,263
151,602
Banner
Corp
9,828,358
178,025
Cathay
General
Bancorp
7,825,979
299,117
ConnectOne
Bancorp
Inc
7,110,011
232,220
Eastern
Bankshares
Inc
3,754,997
228,171
First
Interstate
BancSystem
Inc,
Class
A
8,186,775
217,651
First
Merchants
Corp
9,280,639
179,847
Heartland
Financial
USA
Inc
8,897,031
370,375
OceanFirst
Financial
Corp
8,859,370
86,616
Pinnacle
Financial
Partners
Inc
6,819,278
111,708
Preferred
Bank/Los
Angeles
CA
7,945,790
68,722
Wintrust
Financial
Corp
6,286,001
Total
Banks
93,098,492
Beverages
-
0.9%
330,246
Primo
Water
Corp
5,168,350
Total
Beverages
5,168,350
Biotechnology
-
2.4%
147,411
Alkermes
PLC
(2)
4,221,851
246,593
Exelixis
Inc
(2)
4,344,969
20,114
United
Therapeutics
Corp
(2)
5,293,401
Total
Biotechnology
13,860,221
Building
Products
-
1.1%
333,634
Resideo
Technologies
Inc
(2)
6,415,782
Total
Building
Products
6,415,782
Capital
Markets
-
2.5%
47,375
Piper
Sandler
Cos
6,731,987
107,416
Stifel
Financial
Corp
7,240,913
Total
Capital
Markets
13,972,900
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Chemicals
-
3.6%
59,974
Cabot
Corp
$
4,517,842
797,909
Ecovyst
Inc
(2)
8,370,065
107,924
Minerals
Technologies
Inc
7,495,322
Total
Chemicals
20,383,229
Commercial
Services
&
Supplies
-
2.0%
259,807
Deluxe
Corp
5,193,542
162,020
SP
Plus
Corp
(2)
6,109,774
Total
Commercial
Services
&
Supplies
11,303,316
Communications
Equipment
-
1.6%
223,695
ADTRAN
Holdings
Inc
4,221,125
366,776
Harmonic
Inc
(2)
4,830,440
Total
Communications
Equipment
9,051,565
Construction
&
Engineering
-
1.6%
60,682
EMCOR
Group
Inc
8,996,106
Total
Construction
&
Engineering
8,996,106
Construction
Materials
-
0.7%
115,845
Summit
Materials
Inc,
Class
A
(2)
3,806,667
Total
Construction
Materials
3,806,667
Consumer
Finance
-
1.2%
154,127
OneMain
Holdings
Inc
6,649,039
Total
Consumer
Finance
6,649,039
Electric
Utilities
-
1.3%
110,773
Otter
Tail
Corp
7,106,088
Total
Electric
Utilities
7,106,088
Electrical
Equipment
-
1.8%
250,270
nVent
Electric
PLC
9,948,232
Total
Electrical
Equipment
9,948,232
Electronic
Equipment,
Instruments
&
Components
-
2.2%
144,067
Avnet
Inc
6,609,794
381,765
TTM
Technologies
Inc
(2)
6,001,346
Total
Electronic
Equipment,
Instruments
&
Components
12,611,140
Energy
Equipment
&
Services
-
1.2%
211,879
ChampionX
Corp
6,996,245
Total
Energy
Equipment
&
Services
6,996,245
Equity
Real
Estate
Investment
Trusts
(REITs)
-
8.0%
333,394
Apple
Hospitality
REIT
Inc
5,911,075
81,100
Centerspace
5,483,982
105,566
EPR
Properties
4,484,444
645,640
Global
Medical
REIT
Inc
7,250,537
730,543
LXP
Industrial
Trust
8,437,772
569,410
RPT
Realty
5,967,417
207,347
STAG
Industrial
Inc
7,381,553
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
44,916,780
Food
Products
-
0.8%
193,546
Hostess
Brands
Inc
(2)
4,476,719
Total
Food
Products
4,476,719
Shares
Description
(1)
Value
Gas
Utilities
-
2.6%
88,786
ONE
Gas
Inc
$
7,312,415
99,649
Spire
Inc
7,196,651
Total
Gas
Utilities
14,509,066
Health
Care
Equipment
&
Supplies
-
1.8%
94,137
Enovis
Corp
(2)
5,925,924
88,182
NuVasive
Inc
(2)
4,021,099
Total
Health
Care
Equipment
&
Supplies
9,947,023
Health
Care
Providers
&
Services
-
2.6%
84,626
Acadia
Healthcare
Co
Inc
(2)
7,110,276
262,747
Option
Care
Health
Inc
(2)
7,585,506
Total
Health
Care
Providers
&
Services
14,695,782
Hotels,
Restaurants
&
Leisure
-
3.0%
108,012
Dine
Brands
Global
Inc
8,350,408
54,955
Marriott
Vacations
Worldwide
Corp
8,794,998
Total
Hotels,
Restaurants
&
Leisure
17,145,406
Household
Durables
-
2.0%
239,144
La-Z-Boy
Inc
6,798,864
72,987
M/I
Homes
Inc
(2)
4,364,622
Total
Household
Durables
11,163,486
Insurance
-
2.0%
297,099
James
River
Group
Holdings
Ltd
6,732,263
27,644
Primerica
Inc
4,471,417
Total
Insurance
11,203,680
Interactive
Media
&
Services
-
1.1%
67,239
Ziff
Davis
Inc
(2)
6,016,546
Total
Interactive
Media
&
Services
6,016,546
IT
Services
-
1.5%
55,036
Maximus
Inc
4,119,445
233,785
TaskUS
Inc,
Class
A
(2)
4,360,090
Total
IT
Services
8,479,535
Leisure
Products
-
2.1%
42,870
Brunswick
Corp/DE
3,615,227
334,834
Topgolf
Callaway
Brands
Corp
(2)
8,200,085
Total
Leisure
Products
11,815,312
Machinery
-
1.6%
194,956
Hillenbrand
Inc
9,135,638
Total
Machinery
9,135,638
Metals
&
Mining
-
1.2%
127,036
Commercial
Metals
Co
6,894,244
Total
Metals
&
Mining
6,894,244
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.4%
707,865
Ladder
Capital
Corp
7,928,088
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
7,928,088
Multiline
Retail
-
1.1%
109,588
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
6,001,039
Total
Multiline
Retail
6,001,039
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Multi-Utilities
-
1.7%
130,223
Black
Hills
Corp
$
9,425,541
Total
Multi-Utilities
9,425,541
Oil,
Gas
&
Consumable
Fuels
-
5.4%
546,235
CNX
Resources
Corp
(2)
9,138,512
218,321
Excelerate
Energy
Inc,
Class
A
5,086,879
341,951
Magnolia
Oil
&
Gas
Corp,
Class
A
8,073,463
241,207
Northern
Oil
and
Gas
Inc
8,085,259
Total
Oil,
Gas
&
Consumable
Fuels
30,384,113
Pharmaceuticals
-
1.6%
142,073
Prestige
Consumer
Healthcare
Inc
(2)
9,342,720
Total
Pharmaceuticals
9,342,720
Professional
Services
-
1.3%
140,661
Korn
Ferry
7,594,287
Total
Professional
Services
7,594,287
Real
Estate
Management
&
Development
-
1.2%
390,643
Kennedy-Wilson
Holdings
Inc
6,984,697
Total
Real
Estate
Management
&
Development
6,984,697
Road
&
Rail
-
1.4%
297,087
Schneider
National
Inc,
Class
B
7,872,805
Total
Road
&
Rail
7,872,805
Semiconductors
&
Semiconductor
Equipment
-
0.7%
208,691
Veeco
Instruments
Inc
(2)
4,144,603
Total
Semiconductors
&
Semiconductor
Equipment
4,144,603
Software
-
1.3%
190,706
Verint
Systems
Inc
(2)
7,241,107
Total
Software
7,241,107
Specialty
Retail
-
1.3%
34,689
Group
1
Automotive
Inc
7,418,243
Total
Specialty
Retail
7,418,243
Technology
Hardware,
Storage
&
Peripherals
-
0.8%
314,238
Stratasys
Ltd
(2)
4,503,031
Total
Technology
Hardware,
Storage
&
Peripherals
4,503,031
Thrifts
&
Mortgage
Finance
-
1.5%
391,683
Radian
Group
Inc
8,656,194
Total
Thrifts
&
Mortgage
Finance
8,656,194
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
-
1.5%
56,942
WESCO
International
Inc
(2)
$
8,484,928
Total
Trading
Companies
&
Distributors
8,484,928
Total
Long-Term
Investments
(cost
$447,750,822)
551,659,514
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.6%
X
14,451,878
REPURCHASE
AGREEMENTS
-
2.6%
X
14,451,878
$
14,452
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
1/31/23,
repurchase
price
$14,452,391,
collateralized
$15,164,500,
U.S.
Treasury
Note
2.875%,
due
6/15/25,
value
$14,740,956
1.280%
2/01/23
$
14,451,878
Total
Short-Term
Investments
(cost
$14,451,878)
14,451,878
Total
Investments
(cost
$
462,202,700
)
-
100
.3
%
566,111,392
Other
Assets
&
Liabilities,
Net
- (0.3)%
(
1,648,125
)
Net
Assets
-
100%
$
564,463,267
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
551,659,514
$
–
$
–
$
551,659,514
Short-Term
Investments:
Repurchase
Agreements
–
14,451,878
–
14,451,878
Total
$
551,659,514
$
14,451,878
$
–
$
566,111,392
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.
REIT
Real
Estate
Investment
Trust