0001752724-23-219461.txt : 20230927
0001752724-23-219461.hdr.sgml : 20230927
20230927133903
ACCESSION NUMBER: 0001752724-23-219461
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230927
DATE AS OF CHANGE: 20230927
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: 231283944
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
S000005551
Nuveen Large Cap Select Fund
C000015101
Class A
FLRAX
C000015103
Class C
FLYCX
C000015105
Class I
FLRYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000005551
C000015105
C000015101
C000015103
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Large Cap Select Fund
S000005551
549300JMX26EQF5X5090
2023-10-31
2023-07-31
N
40063550.00
901059.00
39162491.00
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
7793.00000000
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2681.00000000
NS
USD
354347.77000000
0.904814175380
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
8977.00000000
NS
USD
506572.11000000
1.293513505052
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
7274.00000000
NS
USD
388213.38000000
0.991288781911
Long
EC
CORP
FR
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
1639.00000000
NS
USD
375921.04000000
0.959900737672
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
915.00000000
NS
USD
451140.75000000
1.151971538276
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
7161.00000000
NS
USD
524901.30000000
1.340316426756
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
1610.00000000
NS
USD
390779.20000000
0.997840510196
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1181.00000000
NS
USD
156517.93000000
0.399662855971
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2083.00000000
NS
USD
206529.45000000
0.527365457932
Long
EC
CORP
TW
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
408.00000000
NS
USD
160960.08000000
0.411005724840
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
9344.00000000
NS
USD
1249105.92000000
3.189546650645
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2296.00000000
NS
USD
256004.00000000
0.653696926479
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
8881.00000000
NS
USD
2983305.52000000
7.617762414551
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
8512.00000000
NS
USD
432154.24000000
1.103490173799
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
12529.00000000
NS
USD
578338.64000000
1.476766735803
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
5714.00000000
NS
USD
341468.64000000
0.871927784164
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
5635.00000000
NS
USD
404029.50000000
1.031674670541
Long
EC
CORP
GB
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
8812.00000000
NS
USD
465978.56000000
1.189859347813
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
27937.00000000
NS
USD
485545.06000000
1.239821695713
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
4339.00000000
NS
USD
541290.25000000
1.382165016009
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
6956.00000000
NS
USD
529629.84000000
1.352390582100
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
11286.00000000
NS
USD
408327.48000000
1.042649406545
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5772.00000000
NS
USD
642596.76000000
1.640847514015
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
8774.00000000
NS
USD
529774.12000000
1.352758995846
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
5681.00000000
NS
USD
441016.03000000
1.126118433069
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2901.00000000
NS
USD
654668.67000000
1.671672698245
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1477.00000000
NS
USD
282638.72000000
0.721707717724
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3364.00000000
NS
USD
433653.24000000
1.107317815917
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
2078.00000000
NS
USD
517234.98000000
1.320740756761
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8657.00000000
NS
USD
515524.35000000
1.316372725115
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1537.00000000
NS
USD
724895.31000000
1.850993875747
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1343.00000000
NS
USD
613522.69000000
1.566607931042
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
20562.00000000
NS
USD
399930.90000000
1.021209044133
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
7583.00000000
NS
USD
279888.53000000
0.714685207332
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3601.00000000
NS
USD
1682711.29000000
4.296742232254
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
796.00000000
NS
USD
116192.12000000
0.296692363108
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
10292.00000000
NS
USD
620401.76000000
1.584173386723
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
2678.00000000
NS
USD
470176.46000000
1.200578533168
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
7366.00000000
NS
USD
333164.18000000
0.850722646830
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
1363.00000000
NS
USD
558843.63000000
1.426986935024
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1469.00000000
NS
USD
511873.05000000
1.307049263030
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2529.00000000
NS
USD
408838.14000000
1.043953358329
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
1650.00000000
NS
USD
459723.00000000
1.173886002297
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
2972.00000000
NS
USD
1171800.16000000
2.992149197046
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
931.00000000
NS
USD
542773.00000000
1.385951164342
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6578.00000000
NS
USD
447896.02000000
1.143686237936
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
18142.00000000
NS
USD
212079.98000000
0.541538534921
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
6593.00000000
NS
USD
657453.96000000
1.678784835213
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
G29183103
2718.00000000
NS
USD
558059.76000000
1.424985351416
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
6543.00000000
NS
USD
298491.66000000
0.762187624888
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1227.00000000
NS
USD
331523.13000000
0.846532285190
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1020.00000000
NS
USD
916623.00000000
2.340563576509
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
1531.00000000
NS
USD
323546.23000000
0.826163560433
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
1287.00000000
NS
USD
510604.38000000
1.303809760211
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2858.00000000
NS
USD
453278.80000000
1.157430971385
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7028.00000000
NS
USD
887003.88000000
2.264932228136
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
30447.00000000
NS
USD
339788.52000000
0.867637658697
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
6363.00000000
NS
USD
749052.36000000
1.912678026533
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
3127.00000000
NS
USD
703606.27000000
1.796633084448
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12639.00000000
NS
USD
1682377.29000000
4.295889375371
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
4051.00000000
NS
USD
1290648.60000000
3.295624376906
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
3698.00000000
NS
USD
453115.94000000
1.157015114283
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
5644.00000000
NS
USD
661646.12000000
1.689489363687
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
6303.00000000
NS
USD
438373.65000000
1.119371211601
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3987.00000000
NS
USD
783246.15000000
1.999990628788
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
4058.00000000
NS
USD
480629.52000000
1.227270042653
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
961.00000000
NS
USD
446557.48000000
1.140268324606
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
10308.00000000
NS
USD
681358.80000000
1.739824976914
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
100000.00000000
PA
USD
100000.00000000
0.255346372119
Long
RA
CORP
US
N
2
Repurchase
N
5.26000000
2023-08-01
108500.00000000
USD
102031.83000000
USD
UST
N
N
N
2023-07-31
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_FLCS.htm
Nuveen
Dividend
Value
Fund
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
–
COMMON
STOCKS
-
98
.6
%
X
3,134,034,279
Banks
-
3.5%
2,131,747
Bank
of
America
Corp
$
68,215,904
944,883
Wells
Fargo
&
Co
43,615,799
Total
Banks
111,831,703
Biotechnology
-
2.6%
169,270
AbbVie
Inc
25,319,407
771,994
Gilead
Sciences
Inc
58,779,623
Total
Biotechnology
84,099,030
Building
Products
-
3.3%
773,331
Carrier
Global
Corp
46,051,861
824,699
Johnson
Controls
International
plc
57,357,816
Total
Building
Products
103,409,677
Capital
Markets
-
5.3%
146,321
Ameriprise
Financial
Inc
50,985,552
1,008,923
Charles
Schwab
Corp/The
66,689,810
214,538
LPL
Financial
Holdings
Inc
49,206,436
Total
Capital
Markets
166,881,798
Chemicals
-
3.0%
829,140
Corteva
Inc
46,788,370
641,476
DuPont
de
Nemours
Inc
49,797,782
Total
Chemicals
96,586,152
Containers
&
Packaging
-
1.0%
711,042
Sealed
Air
Corp
32,437,736
Total
Containers
&
Packaging
32,437,736
Diversified
Telecommunication
Services
-
0.6%
1,401,729
AT&T
Inc
20,353,105
Total
Diversified
Telecommunication
Services
20,353,105
Electric
Utilities
-
4.5%
863,743
Alliant
Energy
Corp
46,417,549
439,417
American
Electric
Power
Co
Inc
37,236,197
787,045
NextEra
Energy
Inc
57,690,398
Total
Electric
Utilities
141,344,144
Electrical
Equipment
-
4.6%
268,448
AMETEK
Inc
42,575,853
292,178
Eaton
Corp
PLC
59,989,987
828,022
nVent
Electric
PLC
43,785,803
Total
Electrical
Equipment
146,351,643
Financial
Services
-
3.4%
1,024,337
Fidelity
National
Information
Services
Inc
61,849,468
199,260
Visa
Inc,
Class
A
47,370,080
Total
Financial
Services
109,219,548
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Food
Products
-
1.4%
1,204,496
Kraft
Heinz
Co/The
$
43,578,665
Total
Food
Products
43,578,665
Health
Care
Equipment
&
Supplies
-
3.5%
602,655
Abbott
Laboratories
67,093,581
157,318
Becton
Dickinson
&
Co
43,831,941
Total
Health
Care
Equipment
&
Supplies
110,925,522
Health
Care
Providers
&
Services
-
5.3%
181,653
Cigna
Group/The
53,605,800
135,722
Elevance
Health
Inc
64,010,567
107,939
Humana
Inc
49,309,774
Total
Health
Care
Providers
&
Services
166,926,141
Hotels,
Restaurants
&
Leisure
-
2.4%
92,554
Domino's
Pizza
Inc
36,719,874
492,922
Wyndham
Hotels
&
Resorts
Inc
38,408,482
Total
Hotels,
Restaurants
&
Leisure
75,128,356
Household
Durables
-
1.2%
3,486,869
Newell
Brands
Inc
38,913,458
Total
Household
Durables
38,913,458
Household
Products
-
0.9%
380,842
Spectrum
Brands
Holdings
Inc
29,861,821
Total
Household
Products
29,861,821
Industrial
Conglomerates
-
1.3%
366,759
3M
Co
40,893,629
Total
Industrial
Conglomerates
40,893,629
Industrial
REITs
-
2.4%
145,778
EastGroup
Properties
Inc
25,828,946
414,443
Prologis
Inc
51,701,764
Total
Industrial
REITs
77,530,710
Insurance
-
4.5%
920,602
American
International
Group
Inc
55,493,889
116,177
Everest
Group
Ltd
41,882,970
210,898
Willis
Towers
Watson
PLC
44,569,074
Total
Insurance
141,945,933
Interactive
Media
&
Services
-
3.0%
367,634
Alphabet
Inc,
Class
C
(2)
48,935,762
150,073
Meta
Platforms
Inc
(2)
47,813,258
Total
Interactive
Media
&
Services
96,749,020
Machinery
-
5.2%
79,313
Caterpillar
Inc
21,031,428
81,491
Dover
Corp
11,895,241
248,581
ITT
Inc
24,758,668
146,378
Parker-Hannifin
Corp
60,016,444
402,112
Westinghouse
Air
Brake
Technologies
Corp
47,626,145
Total
Machinery
165,327,926
Multi-Utilities
-
0.5%
296,032
Dominion
Energy
Inc
15,852,514
Total
Multi-Utilities
15,852,514
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
9.5%
651,134
ConocoPhillips
$
76,651,494
169,876
Diamondback
Energy
Inc
25,026,132
378,724
EOG
Resources
Inc
50,192,292
268,736
Pioneer
Natural
Resources
Co
60,645,653
650,803
Shell
PLC,
ADR
40,108,989
385,336
Valero
Energy
Corp
49,673,664
Total
Oil,
Gas
&
Consumable
Fuels
302,298,224
Pharmaceuticals
-
4.6%
576,351
AstraZeneca
PLC,
Sponsored
ADR
41,324,366
553,609
Merck
&
Co
Inc
59,042,400
845,394
Sanofi,
ADR
45,118,678
Total
Pharmaceuticals
145,485,444
Residential
REITs
-
1.3%
1,102,265
American
Homes
4
Rent,
Class
A
41,312,892
Total
Residential
REITs
41,312,892
Semiconductors
&
Semiconductor
Equipment
-
4.3%
69,132
Broadcom
Inc
62,125,472
36,313
Lam
Research
Corp
26,090,527
241,591
QUALCOMM
Inc
31,931,083
173,940
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
17,246,151
Total
Semiconductors
&
Semiconductor
Equipment
137,393,233
Software
-
7.0%
2,174,265
Gen
Digital
Inc
42,289,454
135,142
Microsoft
Corp
45,396,901
427,973
Oracle
Corp
50,171,275
98,581
Roper
Technologies
Inc
48,605,362
153,373
Salesforce
Inc
(2)
34,510,459
Total
Software
220,973,451
Specialized
REITs
-
1.9%
330,843
Crown
Castle
Inc
35,826,988
169,310
Extra
Space
Storage
Inc
23,630,597
Total
Specialized
REITs
59,457,585
Technology
Hardware,
Storage
&
Peripherals
-
1.9%
3,556,771
Hewlett
Packard
Enterprise
Co
61,816,680
Total
Technology
Hardware,
Storage
&
Peripherals
61,816,680
Tobacco
-
2.4%
751,861
Philip
Morris
International
Inc
74,975,579
Total
Tobacco
74,975,579
Trading
Companies
&
Distributors
-
2.3%
75,780
United
Rentals
Inc
35,213,450
221,903
WESCO
International
Inc
38,959,510
Total
Trading
Companies
&
Distributors
74,172,960
Total
Common
Stocks
(cost
$2,738,987,649)
3,134,034,279
Total
Long-Term
Investments
(cost
$2,738,987,649)
3,134,034,279
Other
Assets
&
Liabilities,
Net
- 1.4%
43,722,800
Net
Assets
-
100%
$
3,177,757,079
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
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
$
3,134,034,279
$
–
$
–
$
3,134,034,279
Total
$
3,134,034,279
$
–
$
–
$
3,134,034,279
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
REIT
Real
Estate
Investment
Trust
Nuveen
Large
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.1%
X
–
COMMON
STOCKS
-
99
.1
%
X
38,952,165
Aerospace
&
Defense
-
0.7%
1,477
Curtiss-Wright
Corp
$
282,639
Total
Aerospace
&
Defense
282,639
Banks
-
1.5%
12,529
Wells
Fargo
&
Co
578,339
Total
Banks
578,339
Biotechnology
-
3.2%
1,227
Biogen
Inc
(2)
331,523
6,956
Gilead
Sciences
Inc
529,630
1,610
United
Therapeutics
Corp
(2)
390,779
Total
Biotechnology
1,251,932
Broadline
Retail
-
3.2%
9,344
Amazon.com
Inc
(2)
1,249,106
Total
Broadline
Retail
1,249,106
Building
Products
-
2.4%
8,657
Carrier
Global
Corp
515,524
6,303
Johnson
Controls
International
plc
438,374
Total
Building
Products
953,898
Capital
Markets
-
4.0%
1,469
Ameriprise
Financial
Inc
511,873
10,308
Charles
Schwab
Corp/The
681,359
1,639
LPL
Financial
Holdings
Inc
375,921
Total
Capital
Markets
1,569,153
Chemicals
-
2.4%
8,977
Corteva
Inc
506,572
5,681
DuPont
de
Nemours
Inc
441,016
Total
Chemicals
947,588
Consumer
Staples
Distribution
&
Retail
-
0.9%
5,714
Performance
Food
Group
Co
(2)
341,469
Total
Consumer
Staples
Distribution
&
Retail
341,469
Containers
&
Packaging
-
0.8%
6,543
Sealed
Air
Corp
298,492
Total
Containers
&
Packaging
298,492
Electric
Utilities
-
1.3%
7,161
NextEra
Energy
Inc
524,901
Total
Electric
Utilities
524,901
Electrical
Equipment
-
3.8%
2,858
AMETEK
Inc
453,279
2,718
Eaton
Corp
PLC
558,060
8,812
nVent
Electric
PLC
465,978
Total
Electrical
Equipment
1,477,317
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Financial
Services
-
7.9%
8,774
Fidelity
National
Information
Services
Inc
$
529,774
7,028
Fiserv
Inc
(2)
887,004
2,078
FleetCor
Technologies
Inc
(2)
517,235
2,972
Mastercard
Inc,
Class
A
1,171,800
Total
Financial
Services
3,105,813
Food
Products
-
1.0%
11,286
Kraft
Heinz
Co/The
408,327
Total
Food
Products
408,327
Health
Care
Equipment
&
Supplies
-
2.8%
5,772
Abbott
Laboratories
642,597
1,650
Becton
Dickinson
&
Co
459,723
Total
Health
Care
Equipment
&
Supplies
1,102,320
Health
Care
Providers
&
Services
-
4.5%
6,578
Centene
Corp
(2)
447,896
1,537
Elevance
Health
Inc
724,895
1,343
Humana
Inc
613,523
Total
Health
Care
Providers
&
Services
1,786,314
Hotels,
Restaurants
&
Leisure
-
3.6%
1,287
Domino's
Pizza
Inc
510,605
3,698
Expedia
Group
Inc
(2)
453,116
8,512
MGM
Resorts
International
432,154
Total
Hotels,
Restaurants
&
Leisure
1,395,875
Household
Durables
-
0.9%
30,447
Newell
Brands
Inc
339,788
Total
Household
Durables
339,788
Industrial
Conglomerates
-
0.7%
2,296
3M
Co
256,004
Total
Industrial
Conglomerates
256,004
Industrial
REITs
-
1.4%
4,339
Prologis
Inc
541,290
Total
Industrial
REITs
541,290
Insurance
-
2.4%
10,292
American
International
Group
Inc
620,402
1,531
Willis
Towers
Watson
PLC
323,546
Total
Insurance
943,948
Interactive
Media
&
Services
-
7.6%
12,639
Alphabet
Inc,
Class
C
(2)
1,682,377
4,051
Meta
Platforms
Inc
(2)
1,290,649
Total
Interactive
Media
&
Services
2,973,026
Machinery
-
3.0%
523
Dover
Corp
76,342
1,363
Parker-Hannifin
Corp
558,844
4,702
Westinghouse
Air
Brake
Technologies
Corp
556,905
Total
Machinery
1,192,091
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
5.6%
6,363
ConocoPhillips
$
749,052
1,181
EOG
Resources
Inc
156,518
18,142
Permian
Resources
Corp
212,080
2,901
Pioneer
Natural
Resources
Co
654,669
3,364
Valero
Energy
Corp
433,653
Total
Oil,
Gas
&
Consumable
Fuels
2,205,972
Pharmaceuticals
-
2.0%
5,635
AstraZeneca
PLC,
Sponsored
ADR
404,030
7,274
Sanofi,
ADR
388,213
Total
Pharmaceuticals
792,243
Semiconductors
&
Semiconductor
Equipment
-
8.0%
1,020
Broadcom
Inc
916,623
3,601
NVIDIA
Corp
1,682,711
2,681
QUALCOMM
Inc
354,348
2,083
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
206,529
Total
Semiconductors
&
Semiconductor
Equipment
3,160,211
Software
-
15.6%
2,529
Crowdstrike
Holdings
Inc,
Class
A
(2)
408,838
20,562
Gen
Digital
Inc
399,931
8,881
Microsoft
Corp
2,983,306
5,644
Oracle
Corp
661,646
915
Roper
Technologies
Inc
451,141
3,127
Salesforce
Inc
(2)
703,606
931
ServiceNow
Inc
(2)
542,773
Total
Software
6,151,241
Technology
Hardware,
Storage
&
Peripherals
-
3.2%
3,987
Apple
Inc
783,246
27,937
Hewlett
Packard
Enterprise
Co
485,545
Total
Technology
Hardware,
Storage
&
Peripherals
1,268,791
Textiles,
Apparel
&
Luxury
Goods
-
0.7%
7,583
Capri
Holdings
Ltd
(2)
279,889
Total
Textiles,
Apparel
&
Luxury
Goods
279,889
Tobacco
-
1.7%
6,593
Philip
Morris
International
Inc
657,454
Total
Tobacco
657,454
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
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
-
2.3%
961
United
Rentals
Inc
$
446,558
2,678
WESCO
International
Inc
470,176
Total
Trading
Companies
&
Distributors
916,734
Total
Common
Stocks
(cost
$30,304,129)
38,952,165
Total
Long-Term
Investments
(cost
$30,304,129)
38,952,165
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.2%
X
–
REPURCHASE
AGREEMENTS
-
0
.2
%
X
100,000
$
100
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$100,015,
collateralized
$108,500,
U.S.
Treasury
Bond,
3.75%,
due
11/15/43,
value
$102,032
5.260%
8/01/23
$
100,000
Total
Repurchase
Agreements
(cost
$100,000)
100,000
Total
Short-Term
Investments
(cost
$100,000)
100,000
Total
Investments
(cost
$
30,404,129
)
-
99
.3
%
39,052,165
Other
Assets
&
Liabilities,
Net
- 0.7%
269,709
Net
Assets
-
100%
$
39,321,874
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
38,952,165
$
–
$
–
$
38,952,165
Short-Term
Investments:
Repurchase
Agreements
–
100,000
–
100,000
Total
$
38,952,165
$
100,000
$
–
$
39,052,165
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
REIT
Real
Estate
Investment
Trust
Nuveen
Mid
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.1%
X
–
COMMON
STOCKS
-
98
.1
%
X
200,169,368
Aerospace
&
Defense
-
2.2%
12,808
Axon
Enterprise
Inc
(2)
$
2,381,391
15,319
HEICO
Corp,
Class
A
2,150,022
Total
Aerospace
&
Defense
4,531,413
Biotechnology
-
6.3%
9,549
Alnylam
Pharmaceuticals
Inc
(2)
1,865,874
4,135
Argenx
SE,
ADR
(2)
2,086,025
8,728
BioMarin
Pharmaceutical
Inc
(2)
767,453
15,654
Horizon
Therapeutics
Plc
(2)
1,569,626
13,446
Krystal
Biotech
Inc
(2)
1,735,879
14,666
Sarepta
Therapeutics
Inc
(2)
1,589,648
13,529
United
Therapeutics
Corp
(2)
3,283,759
Total
Biotechnology
12,898,264
Building
Products
-
2.5%
88,244
AZEK
Co
Inc/The
(2)
2,753,213
37,772
Carrier
Global
Corp
2,249,322
Total
Building
Products
5,002,535
Capital
Markets
-
4.2%
12,375
Ameriprise
Financial
Inc
4,312,069
7,893
MSCI
Inc
4,325,995
Total
Capital
Markets
8,638,064
Commercial
Services
&
Supplies
-
2.9%
82,026
GFL
Environmental
Inc
2,800,368
18,890
Tetra
Tech
Inc
3,196,377
Total
Commercial
Services
&
Supplies
5,996,745
Communications
Equipment
-
0.9%
45,198
Ciena
Corp
(2)
1,907,356
Total
Communications
Equipment
1,907,356
Construction
&
Engineering
-
3.3%
27,881
MasTec
Inc
(2)
3,282,988
17,327
Quanta
Services
Inc
3,493,469
Total
Construction
&
Engineering
6,776,457
Construction
Materials
-
1.7%
15,895
Vulcan
Materials
Co
3,504,847
Total
Construction
Materials
3,504,847
Consumer
Finance
-
1.7%
36,111
FirstCash
Holdings
Inc
3,440,656
Total
Consumer
Finance
3,440,656
Consumer
Staples
Distribution
&
Retail
-
1.4%
41,330
BJ's
Wholesale
Club
Holdings
Inc
(2)
2,740,592
Total
Consumer
Staples
Distribution
&
Retail
2,740,592
Shares
Description
(1)
Value
Electronic
Equipment,
Instruments
&
Components
-
2.3%
117,606
Array
Technologies
Inc
(2)
$
2,240,394
45,277
Cognex
Corp
2,473,030
Total
Electronic
Equipment,
Instruments
&
Components
4,713,424
Entertainment
-
2.0%
13,556
Take-Two
Interactive
Software
Inc
(2)
2,073,255
19,132
World
Wrestling
Entertainment
Inc,
Class
A
2,008,860
Total
Entertainment
4,082,115
Ground
Transportation
-
2.6%
39,312
Knight-Swift
Transportation
Holdings
Inc
2,388,204
41,990
XPO
Inc
(2)
2,907,388
Total
Ground
Transportation
5,295,592
Health
Care
Equipment
&
Supplies
-
10.2%
6,440
Align
Technology
Inc
(2)
2,433,612
45,693
Dexcom
Inc
(2)
5,691,520
7,092
Inspire
Medical
Systems
Inc
(2)
2,041,149
15,522
Insulet
Corp
(2)
4,295,713
37,536
Lantheus
Holdings
Inc
(2)
3,246,489
10,029
Penumbra
Inc
(2)
3,042,397
Total
Health
Care
Equipment
&
Supplies
20,750,880
Health
Care
Technology
-
2.3%
22,958
Veeva
Systems
Inc,
Class
A
(2)
4,688,483
Total
Health
Care
Technology
4,688,483
Hotels,
Restaurants
&
Leisure
-
6.8%
47,536
Caesars
Entertainment
Inc
(2)
2,805,575
8,858
Domino's
Pizza
Inc
3,514,323
43,218
Planet
Fitness
Inc
(2)
2,918,944
7,148
Wingstop
Inc
1,205,010
24,629
Yum!
Brands
Inc
3,390,674
Total
Hotels,
Restaurants
&
Leisure
13,834,526
Insurance
-
1.2%
6,501
Everest
Group
Ltd
2,343,675
Total
Insurance
2,343,675
IT
Services
-
4.3%
9,749
Gartner
Inc
(2)
3,447,149
6,047
MongoDB
Inc
(2)
2,560,300
41,298
Shift4
Payments
Inc,
Class
A
(2)
2,849,149
Total
IT
Services
8,856,598
Leisure
Products
-
1.2%
123,518
Topgolf
Callaway
Brands
Corp
(2)
2,466,654
Total
Leisure
Products
2,466,654
Life
Sciences
Tools
&
Services
-
2.3%
33,320
Bio-Techne
Corp
2,778,888
10,478
Repligen
Corp
(2)
1,797,606
Total
Life
Sciences
Tools
&
Services
4,576,494
Machinery
-
1.4%
43,737
Donaldson
Co
Inc
2,747,996
Total
Machinery
2,747,996
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Media
-
1.4%
31,474
Trade
Desk
Inc/The,
Class
A
(2)
$
2,872,317
Total
Media
2,872,317
Metals
&
Mining
-
0.9%
94,957
Lithium
Americas
Corp
(2)
1,916,232
Total
Metals
&
Mining
1,916,232
Oil,
Gas
&
Consumable
Fuels
-
4.3%
18,562
Cheniere
Energy
Inc
3,004,445
16,760
Diamondback
Energy
Inc
2,469,083
289,282
Permian
Resources
Corp
3,381,707
Total
Oil,
Gas
&
Consumable
Fuels
8,855,235
Personal
Care
Products
-
0.7%
63,512
Kenvue
Inc
(2)
1,503,964
Total
Personal
Care
Products
1,503,964
Professional
Services
-
3.9%
29,536
CoStar
Group
Inc
(2)
2,480,138
24,262
Verisk
Analytics
Inc
5,554,542
Total
Professional
Services
8,034,680
Semiconductors
&
Semiconductor
Equipment
-
3.8%
30,961
GLOBALFOUNDRIES
Inc
(2),(3)
1,971,906
25,845
Lattice
Semiconductor
Corp
(2)
2,350,344
6,105
Monolithic
Power
Systems
Inc
3,415,687
Total
Semiconductors
&
Semiconductor
Equipment
7,737,937
Software
-
12.9%
28,135
Crowdstrike
Holdings
Inc,
Class
A
(2)
4,548,304
15,420
CyberArk
Software
Ltd
(2)
2,559,874
47,938
Five9
Inc
(2)
4,206,560
7,499
Palo
Alto
Networks
Inc
(2)
1,874,450
19,772
PTC
Inc
(2)
2,882,955
42,005
Sprout
Social
Inc,
Class
A
(2)
2,400,166
5,354
Synopsys
Inc
(2)
2,418,937
8,297
Tyler
Technologies
Inc
(2)
3,290,839
13,717
Zscaler
Inc
(2)
2,199,933
Total
Software
26,382,018
Specialty
Retail
-
3.5%
72,493
Chewy
Inc,
Class
A
(2),(3)
2,457,513
40,030
Ross
Stores
Inc
4,589,039
Total
Specialty
Retail
7,046,552
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
-
3.0%
25,945
Crocs
Inc
(2)
$
2,811,141
5,915
Deckers
Outdoor
Corp
(2)
3,215,926
Total
Textiles,
Apparel
&
Luxury
Goods
6,027,067
Total
Common
Stocks
(cost
$172,862,811)
200,169,368
Total
Long-Term
Investments
(cost
$172,862,811)
200,169,368
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.9%
1,768,534
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
5.340%(5)
$
1,768,534
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,768,534)
1,768,534
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.5%
X
–
REPURCHASE
AGREEMENTS
-
1
.5
%
X
2,990,000
$
2,990
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$2,990,437,
collateralized
$3,243,200,
U.S.
Treasury
Bond,
3.75%,
due
11/15/43,
value
$3,049,858
5.260%
8/01/23
$
2,990,000
Total
Repurchase
Agreements
(cost
$2,990,000)
2,990,000
Total
Short-Term
Investments
(cost
$2,990,000)
2,990,000
Total
Investments
(cost
$
177,621,345
)
-
100
.5
%
204,927,902
Other
Assets
&
Liabilities,
Net
- (0.5)%
(
992,115
)
Net
Assets
-
100%
$
203,935,787
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
200,169,368
$
–
$
–
$
200,169,368
Investments
Purchased
with
Collateral
from
Securities
Lending
1,768,534
–
–
1,768,534
Short-Term
Investments:
Repurchase
Agreements
–
2,990,000
–
2,990,000
Total
$
201,937,902
$
2,990,000
$
–
$
204,927,902
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
$1,741,985.
(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
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
–
COMMON
STOCKS
-
98
.6
%
X
474,439,456
Aerospace
&
Defense
-
1.2%
30,811
L3Harris
Technologies
Inc
$
5,838,376
Total
Aerospace
&
Defense
5,838,376
Banks
-
2.1%
61,569
East
West
Bancorp
Inc
3,830,208
214,223
Fifth
Third
Bancorp
6,233,889
Total
Banks
10,064,097
Biotechnology
-
2.4%
18,689
Biogen
Inc
(2)
5,049,581
26,972
United
Therapeutics
Corp
(2)
6,546,644
Total
Biotechnology
11,596,225
Building
Products
-
5.3%
20,806
Carlisle
Cos
Inc
5,767,423
168,418
Carrier
Global
Corp
10,029,292
69,093
Owens
Corning
9,672,329
Total
Building
Products
25,469,044
Capital
Markets
-
3.8%
24,891
Ameriprise
Financial
Inc
8,673,269
88,928
Raymond
James
Financial
Inc
9,788,305
Total
Capital
Markets
18,461,574
Chemicals
-
3.2%
101,885
DuPont
de
Nemours
Inc
7,909,333
54,010
Westlake
Corp
7,426,375
Total
Chemicals
15,335,708
Communications
Equipment
-
1.4%
158,229
Ciena
Corp
(2)
6,677,264
Total
Communications
Equipment
6,677,264
Construction
Materials
-
1.0%
130,216
Summit
Materials
Inc,
Class
A
(2)
4,711,215
Total
Construction
Materials
4,711,215
Consumer
Finance
-
1.3%
133,488
OneMain
Holdings
Inc
6,071,034
Total
Consumer
Finance
6,071,034
Consumer
Staples
Distribution
&
Retail
-
1.8%
200,885
US
Foods
Holding
Corp
(2)
8,583,816
Total
Consumer
Staples
Distribution
&
Retail
8,583,816
Containers
&
Packaging
-
1.0%
207,861
Graphic
Packaging
Holding
Co
5,030,236
Total
Containers
&
Packaging
5,030,236
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Electric
Utilities
-
5.7%
127,374
Alliant
Energy
Corp
$
6,845,079
71,948
American
Electric
Power
Co
Inc
6,096,873
180,900
FirstEnergy
Corp
7,125,651
120,985
Xcel
Energy
Inc
7,589,389
Total
Electric
Utilities
27,656,992
Electrical
Equipment
-
1.9%
29,622
Hubbell
Inc
9,242,064
Total
Electrical
Equipment
9,242,064
Electronic
Equipment,
Instruments
&
Components
-
2.4%
104,939
Avnet
Inc
5,089,541
66,869
TD
SYNNEX
Corp
6,600,639
Total
Electronic
Equipment,
Instruments
&
Components
11,690,180
Energy
Equipment
&
Services
-
1.1%
151,657
Baker
Hughes
Co
5,427,804
Total
Energy
Equipment
&
Services
5,427,804
Entertainment
-
1.5%
48,635
Take-Two
Interactive
Software
Inc
(2)
7,438,237
Total
Entertainment
7,438,237
Equity
Real
Estate
Investment
Trusts
(REITs)
-
4.7%
143,804
EPR
Properties
6,419,410
145,363
National
Storage
Affiliates
Trust
4,911,816
89,071
Regency
Centers
Corp
5,836,823
143,758
STAG
Industrial
Inc
5,218,415
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
22,386,464
Financial
Services
-
2.4%
205,265
Radian
Group
Inc
5,527,787
82,343
Voya
Financial
Inc
6,114,791
Total
Financial
Services
11,642,578
Ground
Transportation
-
1.8%
67,825
TFI
International
Inc
8,705,339
Total
Ground
Transportation
8,705,339
Health
Care
Equipment
&
Supplies
-
2.2%
138,504
Envista
Holdings
Corp
(2)
4,765,922
41,806
Zimmer
Biomet
Holdings
Inc
5,775,499
Total
Health
Care
Equipment
&
Supplies
10,541,421
Health
Care
Providers
&
Services
-
2.4%
59,290
Centene
Corp
(2)
4,037,056
225,665
Option
Care
Health
Inc
(2)
7,622,964
Total
Health
Care
Providers
&
Services
11,660,020
Hotel
&
Resort
REITs
-
1.2%
360,097
Apple
Hospitality
REIT
Inc
5,581,503
Total
Hotel
&
Resort
REITs
5,581,503
Hotels,
Restaurants
&
Leisure
-
2.6%
40,037
Darden
Restaurants
Inc
6,763,050
140,344
Travel
+
Leisure
Co
5,716,211
Total
Hotels,
Restaurants
&
Leisure
12,479,261
Shares
Description
(1)
Value
Household
Durables
-
1.4%
52,524
DR
Horton
Inc
$
6,671,598
Total
Household
Durables
6,671,598
Insurance
-
4.9%
128,614
Arch
Capital
Group
Ltd
(2)
9,992,022
18,245
Everest
Group
Ltd
6,577,505
50,583
Reinsurance
Group
of
America
Inc
7,099,324
Total
Insurance
23,668,851
IT
Services
-
1.2%
26,608
VeriSign
Inc
(2)
5,612,958
Total
IT
Services
5,612,958
Leisure
Products
-
1.5%
84,022
Brunswick
Corp/DE
7,251,939
Total
Leisure
Products
7,251,939
Machinery
-
6.9%
48,668
AGCO
Corp
6,477,711
64,386
Crane
Co
6,032,324
82,945
Crane
NXT
Co
4,906,197
95,955
PACCAR
Inc
8,264,604
18,392
Parker-Hannifin
Corp
7,540,904
Total
Machinery
33,221,740
Metals
&
Mining
-
2.4%
138,079
Alcoa
Corp
4,997,079
22,063
Reliance
Steel
&
Aluminum
Co
6,461,370
Total
Metals
&
Mining
11,458,449
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
227,930
Starwood
Property
Trust
Inc
4,727,268
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
4,727,268
Multi-Utilities
-
2.0%
112,533
Ameren
Corp
9,640,702
Total
Multi-Utilities
9,640,702
Oil,
Gas
&
Consumable
Fuels
-
5.9%
61,760
Diamondback
Energy
Inc
9,098,483
176,334
EQT
Corp
7,437,768
570,786
Permian
Resources
Corp
6,672,489
143,736
Williams
Cos
Inc/The
4,951,705
Total
Oil,
Gas
&
Consumable
Fuels
28,160,445
Personal
Products
-
1.0%
410,716
Coty
Inc,
Class
A
(2)
4,945,021
Total
Personal
Products
4,945,021
Pharmaceuticals
-
1.2%
43,526
Jazz
Pharmaceuticals
PLC
(2)
5,676,661
Total
Pharmaceuticals
5,676,661
Residential
REITs
-
2.8%
34,647
AvalonBay
Communities
Inc
6,536,157
197,342
Invitation
Homes
Inc
7,005,641
Total
Residential
REITs
13,541,798
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
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.
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
2.8%
108,434
Marvell
Technology
Inc
$
7,062,307
98,887
Wolfspeed
Inc
(2)
6,516,653
Total
Semiconductors
&
Semiconductor
Equipment
13,578,960
Software
-
3.5%
36,973
Check
Point
Software
Technologies
Ltd
(2)
4,888,200
15,157
Roper
Technologies
Inc
7,473,159
9,393
Synopsys
Inc
(2)
4,243,758
Total
Software
16,605,117
Specialized
REITs
-
1.3%
188,122
Weyerhaeuser
Co
6,407,435
Total
Specialized
REITs
6,407,435
Specialty
Retail
-
1.3%
37,791
AutoNation
Inc
(2)
6,083,595
Total
Specialty
Retail
6,083,595
Textiles,
Apparel
&
Luxury
Goods
-
1.3%
47,713
Ralph
Lauren
Corp
6,266,148
Total
Textiles,
Apparel
&
Luxury
Goods
6,266,148
Trading
Companies
&
Distributors
-
1.8%
49,156
WESCO
International
Inc
8,630,319
Total
Trading
Companies
&
Distributors
8,630,319
Total
Common
Stocks
(cost
$373,998,652)
474,439,456
Total
Long-Term
Investments
(cost
$373,998,652)
474,439,456
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.1%
X
–
REPURCHASE
AGREEMENTS
-
1
.1
%
X
5,390,033
$
170
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$170,040,
collateralized
$188,700,
U.S.
Treasury
Note,
2.625%,
due
7/31/29,
value
$173,493
1.600%
8/01/23
$
170,033
5,220
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$5,220,763,
collateralized
$5,662,000,
U.S.
Treasury
Bond,
3.75%,
due
7/31/29,
value
$5,324,463
5.260%
8/01/23
5,220,000
Total
Repurchase
Agreements
(cost
$5,390,033)
5,390,033
Total
Short-Term
Investments
(cost
$5,390,033)
5,390,033
Total
Investments
(cost
$
379,388,685
)
-
99
.7
%
479,829,489
Other
Assets
&
Liabilities,
Net
- 0.3%
1,289,233
Net
Assets
-
100%
$
481,118,722
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
$
474,439,456
$
–
$
–
$
474,439,456
Short-Term
Investments:
Repurchase
Agreements
–
5,390,033
–
5,390,033
Total
$
474,439,456
$
5,390,033
$
–
$
479,829,489
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
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.9%
X
–
COMMON
STOCKS
-
98
.9
%
X
212,502,846
Aerospace
&
Defense
-
1.4%
194,033
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
2,927,958
Total
Aerospace
&
Defense
2,927,958
Automobile
Components
-
1.0%
37,283
Gentherm
Inc
(2)
2,228,405
Total
Automobile
Components
2,228,405
Banks
-
1.7%
37,249
Ameris
Bancorp
1,625,919
28,925
Preferred
Bank/Los
Angeles
CA
1,911,364
Total
Banks
3,537,283
Beverages
-
1.8%
33,470
MGP
Ingredients
Inc
3,815,915
Total
Beverages
3,815,915
Biotechnology
-
4.2%
25,886
Crinetics
Pharmaceuticals
Inc
(2)
491,834
34,789
Cytokinetics
Inc
(2)
1,160,213
57,456
Halozyme
Therapeutics
Inc
(2)
2,468,310
49,655
ImmunoGen
Inc
(2)
884,852
29,990
Immunovant
Inc
(2)
684,672
7,422
Karuna
Therapeutics
Inc
(2)
1,482,693
9,596
Krystal
Biotech
Inc
(2)
1,238,843
9,800
Prothena
Corp
PLC
(2)
674,926
Total
Biotechnology
9,086,343
Broadline
Retail
-
1.4%
41,298
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
3,009,798
Total
Broadline
Retail
3,009,798
Building
Products
-
1.7%
114,788
AZEK
Co
Inc/The
(2)
3,581,386
Total
Building
Products
3,581,386
Capital
Markets
-
1.7%
27,308
Evercore
Inc,
Class
A
3,688,218
Total
Capital
Markets
3,688,218
Commercial
Services
&
Supplies
-
3.5%
39,672
Casella
Waste
Systems
Inc,
Class
A
(2)
3,201,134
25,491
Tetra
Tech
Inc
4,313,332
Total
Commercial
Services
&
Supplies
7,514,466
Construction
Materials
-
1.5%
88,518
Summit
Materials
Inc,
Class
A
(2)
3,202,581
Total
Construction
Materials
3,202,581
Containers
&
Packaging
-
0.9%
45,163
Silgan
Holdings
Inc
1,980,397
Total
Containers
&
Packaging
1,980,397
Shares
Description
(1)
Value
Electrical
Equipment
-
1.7%
22,700
Atkore
Inc
(2)
$
3,601,809
Total
Electrical
Equipment
3,601,809
Electronic
Equipment,
Instruments
&
Components
-
2.2%
125,973
Array
Technologies
Inc
(2)
2,399,786
338,064
Evolv
Technologies
Holdings
Inc
(2)
2,224,461
Total
Electronic
Equipment,
Instruments
&
Components
4,624,247
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.6%
21,913
EastGroup
Properties
Inc
3,882,545
261,772
Summit
Hotel
Properties
Inc
1,685,812
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
5,568,357
Food
Products
-
0.8%
92,112
Sovos
Brands
Inc
(2)
1,639,594
Total
Food
Products
1,639,594
Ground
Transportation
-
1.8%
9,233
Saia
Inc
(2)
3,906,852
Total
Ground
Transportation
3,906,852
Health
Care
Equipment
&
Supplies
-
9.2%
162,529
Alphatec
Holdings
Inc
(2)
2,871,888
53,327
AtriCure
Inc
(2)
2,951,650
51,093
Axonics
Inc
(2)
3,084,484
30,713
Establishment
Labs
Holdings
Inc
(2)
2,211,643
39,704
Glaukos
Corp
(2)
3,062,767
38,715
Lantheus
Holdings
Inc
(2)
3,348,460
88,099
SI-BONE
Inc
(2)
2,269,430
Total
Health
Care
Equipment
&
Supplies
19,800,322
Health
Care
Providers
&
Services
-
7.2%
39,606
Addus
HomeCare
Corp
(2)
3,626,721
31,499
Encompass
Health
Corp
2,079,879
32,550
Ensign
Group
Inc/The
3,153,118
48,435
HealthEquity
Inc
(2)
3,290,674
77,439
Progyny
Inc
(2)
3,233,853
Total
Health
Care
Providers
&
Services
15,384,245
Health
Care
Technology
-
1.4%
99,637
Evolent
Health
Inc,
Class
A
(2)
3,027,968
Total
Health
Care
Technology
3,027,968
Hotels,
Restaurants
&
Leisure
-
4.3%
184,514
Everi
Holdings
Inc
(2)
2,738,188
18,129
Papa
John's
International
Inc
1,499,268
39,015
Planet
Fitness
Inc
(2)
2,635,073
14,265
Wingstop
Inc
2,404,794
Total
Hotels,
Restaurants
&
Leisure
9,277,323
Insurance
-
1.2%
43,447
Palomar
Holdings
Inc
(2)
2,631,150
Total
Insurance
2,631,150
IT
Services
-
2.4%
35,521
Maximus
Inc
2,975,239
32,018
Shift4
Payments
Inc,
Class
A
(2)
2,208,922
Total
IT
Services
5,184,161
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Leisure
Products
-
1.2%
133,962
Topgolf
Callaway
Brands
Corp
(2)
$
2,675,221
Total
Leisure
Products
2,675,221
Machinery
-
4.8%
19,211
Chart
Industries
Inc
(2)
3,499,476
31,171
ESCO
Technologies
Inc
3,134,244
44,509
SPX
Technologies
Inc
(2)
3,765,906
Total
Machinery
10,399,626
Media
-
2.3%
111,880
Integral
Ad
Science
Holding
Corp
(2)
2,332,698
176,627
Magnite
Inc
(2)
2,672,367
591,081
Videopropulsion
Inc
(2),(3)
591
Total
Media
5,005,656
Metals
&
Mining
-
1.0%
109,571
Lithium
Americas
Corp
(2)
2,211,143
Total
Metals
&
Mining
2,211,143
Oil,
Gas
&
Consumable
Fuels
-
5.5%
81,112
Matador
Resources
Co
4,512,261
91,558
Northern
Oil
and
Gas
Inc
3,604,638
316,623
Permian
Resources
Corp
3,701,323
Total
Oil,
Gas
&
Consumable
Fuels
11,818,222
Personal
Care
Products
-
1.3%
75,423
BellRing
Brands
Inc
(2)
2,711,457
Total
Personal
Care
Products
2,711,457
Pharmaceuticals
-
1.9%
27,772
Intra-Cellular
Therapies
Inc
(2)
1,717,421
7,780
Reata
Pharmaceuticals
Inc,
Class
A
(2)
1,288,212
28,347
Ventyx
Biosciences
Inc
(2)
1,050,256
Total
Pharmaceuticals
4,055,889
Professional
Services
-
1.3%
23,641
ICF
International
Inc
2,779,945
Total
Professional
Services
2,779,945
Semiconductors
&
Semiconductor
Equipment
-
5.0%
66,109
Aehr
Test
Systems
(2),(4)
3,448,245
25,990
Onto
Innovation
Inc
(2)
3,231,077
27,182
Silicon
Laboratories
Inc
(2)
4,053,924
Total
Semiconductors
&
Semiconductor
Equipment
10,733,246
Software
-
12.6%
63,925
Braze
Inc,
Class
A
(2)
2,906,031
30,586
CommVault
Systems
Inc
(2)
2,383,567
14,546
CyberArk
Software
Ltd
(2)
2,414,782
48,096
Envestnet
Inc
(2)
2,980,990
163,896
PowerSchool
Holdings
Inc,
Class
A
(2)
3,961,366
61,060
Q2
Holdings
Inc
(2)
2,165,798
58,792
Sprout
Social
Inc,
Class
A
(2)
3,359,375
114,266
Varonis
Systems
Inc
(2)
3,279,434
35,083
Workiva
Inc
(2)
3,693,889
Total
Software
27,145,232
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
Shares
Description
(1)
Value
Specialty
Retail
-
1.9%
27,107
Academy
Sports
&
Outdoors
Inc
$
1,620,727
26,861
Boot
Barn
Holdings
Inc
(2)
2,522,248
Total
Specialty
Retail
4,142,975
Technology
Hardware,
Storage
&
Peripherals
-
1.8%
11,783
Super
Micro
Computer
Inc
(2)
3,891,571
Total
Technology
Hardware,
Storage
&
Peripherals
3,891,571
Textiles,
Apparel
&
Luxury
Goods
-
1.2%
77,889
Steven
Madden
Ltd
2,599,935
Total
Textiles,
Apparel
&
Luxury
Goods
2,599,935
Trading
Companies
&
Distributors
-
1.5%
21,477
Applied
Industrial
Technologies
Inc
3,113,950
Total
Trading
Companies
&
Distributors
3,113,950
Total
Common
Stocks
(cost
$175,318,867)
212,502,846
Total
Long-Term
Investments
(cost
$175,318,867)
212,502,846
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.8%
1,721,769
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(5)
5.340%(6)
$
1,721,769
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,721,769)
1,721,769
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.7%
X
–
REPURCHASE
AGREEMENTS
-
1
.7
%
X
3,744,023
$
114
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$114,028,
collateralized
$126,500,
U.S.
Treasury
Note,
2.625%,
due
7/31/29,
value
$116,306
1.600%
8/01/23
$
114,023
3,630
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$3,630,530,
collateralized
$3,937,400,
U.S.
Treasury
Bond,
3.75%,
due
11/15/43,
value
$3,702,674
5.260%
8/01/23
3,630,000
Total
Repurchase
Agreements
(cost
$3,744,023)
3,744,023
Total
Short-Term
Investments
(cost
$3,744,023)
3,744,023
Total
Investments
(cost
$
180,784,659
)
-
101
.4
%
217,968,638
Other
Assets
&
Liabilities,
Net
- (1.4)%
(
3,091,816
)
Net
Assets
-
100%
$
214,876,822
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
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
$
212,502,255
$
–
$
591
$
212,502,846
Investments
Purchased
with
Collateral
from
Securities
Lending
1,721,769
–
–
1,721,769
Short-Term
Investments:
Repurchase
Agreements
–
3,744,023
–
3,744,023
Total
$
214,224,024
$
3,744,023
$
591
$
217,968,638
*
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)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(4)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$1,749,081.
(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.
REIT
Real
Estate
Investment
Trust
Nuveen
Small
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.2%
X
–
COMMON
STOCKS
-
97
.9
%
X
109,148,380
Aerospace
&
Defense
-
1.4%
100,240
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
1,512,622
Total
Aerospace
&
Defense
1,512,622
Automobile
Components
-
2.2%
34,510
Atmus
Filtration
Technologies
Inc
(2)
823,063
85,198
Dana
Inc
1,617,058
Total
Automobile
Components
2,440,121
Banks
-
6.6%
25,055
Banner
Corp
1,192,869
69,559
Home
BancShares
Inc/AR
1,690,979
15,770
Preferred
Bank/Los
Angeles
CA
1,042,082
19,488
SouthState
Corp
1,513,633
23,179
Wintrust
Financial
Corp
1,955,380
Total
Banks
7,394,943
Beverages
-
3.0%
16,803
MGP
Ingredients
Inc
1,915,710
103,746
Primo
Water
Corp
1,470,081
Total
Beverages
3,385,791
Biotechnology
-
3.1%
12,837
Crinetics
Pharmaceuticals
Inc
(2)
243,903
7,506
Cytokinetics
Inc
(2)
250,325
18,016
Halozyme
Therapeutics
Inc
(2)
773,967
24,614
ImmunoGen
Inc
(2)
438,622
15,492
Immunovant
Inc
(2)
353,682
2,339
Karuna
Therapeutics
Inc
(2)
467,262
4,141
Krystal
Biotech
Inc
(2)
534,603
16,133
Myriad
Genetics
Inc
(2)
360,573
Total
Biotechnology
3,422,937
Broadline
Retail
-
1.4%
21,432
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
1,561,964
Total
Broadline
Retail
1,561,964
Building
Products
-
1.4%
14,747
Masonite
International
Corp
(2)
1,541,799
Total
Building
Products
1,541,799
Capital
Markets
-
3.0%
13,359
Evercore
Inc,
Class
A
1,804,267
10,406
Piper
Sandler
Cos
1,523,022
Total
Capital
Markets
3,327,289
Chemicals
-
1.3%
36,535
Avient
Corp
1,480,764
Total
Chemicals
1,480,764
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Construction
&
Engineering
-
4.1%
22,990
Arcosa
Inc
$
1,774,368
10,084
Comfort
Systems
USA
Inc
1,754,314
6,982
MYR
Group
Inc
(2)
995,354
Total
Construction
&
Engineering
4,524,036
Construction
Materials
-
1.4%
44,100
Summit
Materials
Inc,
Class
A
(2)
1,595,538
Total
Construction
Materials
1,595,538
Consumer
Finance
-
1.0%
12,329
FirstCash
Holdings
Inc
1,174,707
Total
Consumer
Finance
1,174,707
Containers
&
Packaging
-
1.3%
32,760
Silgan
Holdings
Inc
1,436,526
Total
Containers
&
Packaging
1,436,526
Electronic
Equipment,
Instruments
&
Components
-
2.4%
55,375
Array
Technologies
Inc
(2)
1,054,894
110,501
TTM
Technologies
Inc
(2)
1,586,794
Total
Electronic
Equipment,
Instruments
&
Components
2,641,688
Gas
Utilities
-
1.0%
16,886
Spire
Inc
1,073,443
Total
Gas
Utilities
1,073,443
Ground
Transportation
-
1.4%
12,988
ArcBest
Corp
1,510,764
Total
Ground
Transportation
1,510,764
Health
Care
Equipment
&
Supplies
-
4.9%
29,965
AtriCure
Inc
(2)
1,658,563
24,395
Axonics
Inc
(2)
1,472,726
15,111
Establishment
Labs
Holdings
Inc
(2)
1,088,143
15,905
Glaukos
Corp
(2)
1,226,912
Total
Health
Care
Equipment
&
Supplies
5,446,344
Health
Care
Providers
&
Services
-
7.2%
16,511
Encompass
Health
Corp
1,090,221
25,177
HealthEquity
Inc
(2)
1,710,525
44,438
Option
Care
Health
Inc
(2)
1,501,116
33,423
Progyny
Inc
(2)
1,395,745
40,731
Select
Medical
Holdings
Corp
1,222,337
14,333
Tenet
Healthcare
Corp
(2)
1,071,105
Total
Health
Care
Providers
&
Services
7,991,049
Hotel
&
Resort
REITs
-
0.7%
127,258
Summit
Hotel
Properties
Inc
819,541
Total
Hotel
&
Resort
REITs
819,541
Hotels,
Restaurants
&
Leisure
-
2.1%
69,980
Everi
Holdings
Inc
(2)
1,038,503
15,501
Papa
John's
International
Inc
1,281,933
Total
Hotels,
Restaurants
&
Leisure
2,320,436
Shares
Description
(1)
Value
Industrial
REITs
-
3.0%
9,643
EastGroup
Properties
Inc
$
1,708,547
45,040
STAG
Industrial
Inc
1,634,952
Total
Industrial
REITs
3,343,499
Insurance
-
1.6%
8,605
Primerica
Inc
1,830,283
Total
Insurance
1,830,283
Interactive
Media
&
Services
-
1.0%
15,542
Ziff
Davis
Inc
(2)
1,127,106
Total
Interactive
Media
&
Services
1,127,106
IT
Services
-
1.4%
18,438
Maximus
Inc
1,544,367
Total
IT
Services
1,544,367
Leisure
Products
-
1.3%
75,497
Topgolf
Callaway
Brands
Corp
(2)
1,507,675
Total
Leisure
Products
1,507,675
Machinery
-
5.0%
12,052
EnPro
Industries
Inc
1,672,576
13,634
ESCO
Technologies
Inc
1,370,899
95,927
Hillman
Solutions
Corp
(2)
943,922
18,236
SPX
Technologies
Inc
(2)
1,542,948
Total
Machinery
5,530,345
Marine
Transportation
-
1.5%
21,044
Kirby
Corp
(2)
1,714,665
Total
Marine
Transportation
1,714,665
Media
-
1.3%
98,625
Magnite
Inc
(2)
1,492,196
Total
Media
1,492,196
Metals
&
Mining
-
0.9%
52,420
Lithium
Americas
Corp
(2)
1,057,836
Total
Metals
&
Mining
1,057,836
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.0%
99,506
Ladder
Capital
Corp
1,093,571
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
1,093,571
Multi-Utilities
-
1.5%
27,574
Black
Hills
Corp
1,663,539
Total
Multi-Utilities
1,663,539
Oil,
Gas
&
Consumable
Fuels
-
6.9%
37,344
Matador
Resources
Co
2,077,447
65,205
Northern
Oil
and
Gas
Inc
2,567,120
40,466
Peabody
Energy
Corp
908,057
183,682
Permian
Resources
Corp
2,147,242
Total
Oil,
Gas
&
Consumable
Fuels
7,699,866
Personal
Care
Products
-
1.9%
60,382
BellRing
Brands
Inc
(2)
2,170,733
Total
Personal
Care
Products
2,170,733
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Pharmaceuticals
-
1.4%
9,151
Intra-Cellular
Therapies
Inc
(2)
$
565,898
7,164
Prestige
Consumer
Healthcare
Inc
(2)
467,164
14,761
Ventyx
Biosciences
Inc
(2)
546,895
Total
Pharmaceuticals
1,579,957
Professional
Services
-
2.3%
13,907
ASGN
Inc
(2)
1,061,382
12,792
ICF
International
Inc
1,504,211
Total
Professional
Services
2,565,593
Semiconductors
&
Semiconductor
Equipment
-
2.4%
37,661
Ichor
Holdings
Ltd
(2)
1,458,234
7,819
Silicon
Laboratories
Inc
(2)
1,166,126
Total
Semiconductors
&
Semiconductor
Equipment
2,624,360
Software
-
7.4%
20,781
CommVault
Systems
Inc
(2)
1,619,463
7,129
CyberArk
Software
Ltd
(2)
1,183,485
72,447
PowerSchool
Holdings
Inc,
Class
A
(2)
1,751,044
22,420
Q2
Holdings
Inc
(2)
795,238
25,313
Sprout
Social
Inc,
Class
A
(2)
1,446,385
13,451
Workiva
Inc
(2)
1,416,256
Total
Software
8,211,871
Specialty
Retail
-
1.6%
30,148
Academy
Sports
&
Outdoors
Inc
1,802,549
Total
Specialty
Retail
1,802,549
Technology
Hardware,
Storage
&
Peripherals
-
1.1%
3,669
Super
Micro
Computer
Inc
(2)
1,211,761
Total
Technology
Hardware,
Storage
&
Peripherals
1,211,761
Textiles,
Apparel
&
Luxury
Goods
-
1.2%
39,833
Steven
Madden
Ltd
1,329,626
Total
Textiles,
Apparel
&
Luxury
Goods
1,329,626
Trading
Companies
&
Distributors
-
1.3%
9,964
Applied
Industrial
Technologies
Inc
1,444,680
Total
Trading
Companies
&
Distributors
1,444,680
Total
Common
Stocks
(cost
$85,949,448)
109,148,380
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
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
X
–
EXCHANGE-TRADED
FUNDS
-
1
.3
%
X
1,502,132
17,821
SPDR
S&P
Biotech
ETF
(3)
$
1,502,132
Total
Exchange-Traded
Funds
(cost
$1,435,205)
1,502,132
Total
Long-Term
Investments
(cost
$87,384,653)
110,650,512
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.4%
1,514,478
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
5.340%(5)
$
1,514,478
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,514,478)
1,514,478
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.2%
–
REPURCHASE
AGREEMENTS
-
1
.2
%
X
1,340,000
$
1,340
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$1,340,196,
collateralized
$1,453,500,
U.S.
Treasury
Bond
3.75%,
due
11/15/43,
value
$1,366,850
5.260%
8/01/23
$
1,340,000
Total
Repurchase
Agreements
(cost
$1,340,000)
1,340,000
Total
Short-Term
Investments
(cost
$1,340,000)
1,340,000
Total
Investments
(cost
$
90,239,131
)
-
101
.8
%
113,504,990
Other
Assets
&
Liabilities,
Net
- (1.8)%
(
1,999,878
)
Net
Assets
-
100%
$
111,505,112
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
109,148,380
$
–
$
–
$
109,148,380
Exchange-Traded
Funds
1,502,132
–
–
1,502,132
Investments
Purchased
with
Collateral
from
Securities
Lending
1,514,478
–
–
1,514,478
Short-Term
Investments:
Repurchase
Agreements
–
1,340,000
–
1,340,000
Total
$
112,164,990
$
1,340,000
$
–
$
113,504,990
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
$1,487,044.
(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
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
Nuveen
Small
Cap
Value
Fund
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.1%
X
–
COMMON
STOCKS
-
99
.1
%
X
524,504,756
Aerospace
&
Defense
-
1.3%
142,987
Parsons
Corp
(2)
$
7,066,418
Total
Aerospace
&
Defense
7,066,418
Automobile
Components
-
1.2%
326,460
Dana
Inc
6,196,211
Total
Automobile
Components
6,196,211
Banks
-
13.7%
157,116
Ameris
Bancorp
6,858,113
157,685
Banner
Corp
7,507,383
169,560
Cathay
General
Bancorp
6,450,062
266,394
ConnectOne
Bancorp
Inc
5,453,085
160,798
Eastern
Bankshares
Inc
2,270,468
213,337
First
Interstate
BancSystem
Inc,
Class
A
6,129,172
226,083
First
Merchants
Corp
7,261,786
172,862
Heartland
Financial
USA
Inc
5,936,081
352,682
OceanFirst
Financial
Corp
6,570,466
74,390
Pinnacle
Financial
Partners
Inc
5,646,201
100,931
Preferred
Bank/Los
Angeles
CA
6,669,521
66,412
Wintrust
Financial
Corp
5,602,516
Total
Banks
72,354,854
Beverages
-
1.2%
440,693
Primo
Water
Corp
6,244,620
Total
Beverages
6,244,620
Biotechnology
-
2.9%
187,990
Alkermes
PLC
(2)
5,504,347
308,050
Exelixis
Inc
(2)
6,071,665
14,826
United
Therapeutics
Corp
(2)
3,598,567
Total
Biotechnology
15,174,579
Broadline
Retail
-
1.2%
85,677
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
6,244,140
Total
Broadline
Retail
6,244,140
Building
Products
-
1.2%
335,516
Resideo
Technologies
Inc
(2)
6,280,860
Total
Building
Products
6,280,860
Capital
Markets
-
2.6%
47,642
Piper
Sandler
Cos
6,972,883
108,022
Stifel
Financial
Corp
6,863,718
Total
Capital
Markets
13,836,601
Chemicals
-
3.5%
96,087
Avient
Corp
3,894,406
702,151
Ecovyst
Inc
(2)
8,629,436
99,037
Minerals
Technologies
Inc
6,075,920
Total
Chemicals
18,599,762
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Commercial
Services
&
Supplies
-
2.2%
295,223
Deluxe
Corp
$
5,606,285
162,934
SP
Plus
Corp
(2)
6,264,812
Total
Commercial
Services
&
Supplies
11,871,097
Communications
Equipment
-
1.0%
354,779
Harmonic
Inc
(2),(3)
5,293,303
Total
Communications
Equipment
5,293,303
Construction
&
Engineering
-
1.6%
39,190
EMCOR
Group
Inc
8,427,418
Total
Construction
&
Engineering
8,427,418
Construction
Materials
-
0.9%
134,484
Summit
Materials
Inc,
Class
A
(2)
4,865,631
Total
Construction
Materials
4,865,631
Consumer
Finance
-
1.3%
147,856
OneMain
Holdings
Inc
6,724,491
Total
Consumer
Finance
6,724,491
Diversified
Consumer
Services
-
0.5%
69,107
Stride
Inc
(2)
2,640,578
Total
Diversified
Consumer
Services
2,640,578
Electric
Utilities
-
1.3%
84,639
Otter
Tail
Corp
6,856,605
Total
Electric
Utilities
6,856,605
Electrical
Equipment
-
1.8%
182,064
nVent
Electric
PLC
9,627,544
Total
Electrical
Equipment
9,627,544
Electronic
Equipment,
Instruments
&
Components
-
1.8%
110,788
Avnet
Inc
5,373,218
299,350
TTM
Technologies
Inc
(2)
4,298,666
Total
Electronic
Equipment,
Instruments
&
Components
9,671,884
Energy
Equipment
&
Services
-
2.6%
281,440
ChampionX
Corp
10,019,263
237,358
Diamond
Offshore
Drilling
Inc
(2)
3,757,377
Total
Energy
Equipment
&
Services
13,776,640
Equity
Real
Estate
Investment
Trusts
(REITs)
-
5.7%
124,328
EPR
Properties
5,550,002
545,764
Global
Medical
REIT
Inc
5,403,064
734,664
LXP
Industrial
Trust
7,398,066
534,577
RPT
Realty
5,810,852
164,066
STAG
Industrial
Inc
5,955,596
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
30,117,580
Financial
Services
-
1.5%
296,263
Radian
Group
Inc
7,978,363
Total
Financial
Services
7,978,363
Food
Products
-
0.8%
166,096
Hostess
Brands
Inc
(2)
3,992,948
Total
Food
Products
3,992,948
Shares
Description
(1)
Value
Gas
Utilities
-
1.9%
67,055
ONE
Gas
Inc
$
5,306,062
77,121
Spire
Inc
4,902,582
Total
Gas
Utilities
10,208,644
Ground
Transportation
-
1.4%
242,228
Schneider
National
Inc,
Class
B
7,463,045
Total
Ground
Transportation
7,463,045
Health
Care
Equipment
&
Supplies
-
1.0%
84,342
Enovis
Corp
(2)
5,389,454
Total
Health
Care
Equipment
&
Supplies
5,389,454
Health
Care
Providers
&
Services
-
3.7%
94,316
Acadia
Healthcare
Co
Inc
(2)
7,453,793
57,300
Encompass
Health
Corp
3,783,519
250,652
Option
Care
Health
Inc
(2)
8,467,025
Total
Health
Care
Providers
&
Services
19,704,337
Hotel
&
Resort
REITs
-
1.0%
335,275
Apple
Hospitality
REIT
Inc
5,196,762
Total
Hotel
&
Resort
REITs
5,196,762
Hotels,
Restaurants
&
Leisure
-
2.3%
88,080
Dine
Brands
Global
Inc
5,312,985
55,264
Marriott
Vacations
Worldwide
Corp
7,101,977
Total
Hotels,
Restaurants
&
Leisure
12,414,962
Household
Durables
-
2.2%
225,969
La-Z-Boy
Inc
7,088,648
42,916
M/I
Homes
Inc
(2)
4,291,600
Total
Household
Durables
11,380,248
Insurance
-
2.4%
298,775
James
River
Group
Holdings
Ltd
5,524,350
33,258
Primerica
Inc
7,073,976
Total
Insurance
12,598,326
Interactive
Media
&
Services
-
0.8%
57,058
Ziff
Davis
Inc
(2)
4,137,846
Total
Interactive
Media
&
Services
4,137,846
IT
Services
-
1.1%
70,095
Maximus
Inc
5,871,157
Total
IT
Services
5,871,157
Leisure
Products
-
1.8%
30,244
Brunswick
Corp/DE
2,610,359
358,610
Topgolf
Callaway
Brands
Corp
(2)
7,161,442
Total
Leisure
Products
9,771,801
Machinery
-
2.6%
90,005
Crane
NXT
Co
5,323,796
166,117
Hillenbrand
Inc
8,628,117
Total
Machinery
13,951,913
Media
-
0.8%
275,987
Magnite
Inc
(2)
4,175,683
Total
Media
4,175,683
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Shares
Description
(1)
Value
Metals
&
Mining
-
1.4%
127,753
Commercial
Metals
Co
$
7,310,027
Total
Metals
&
Mining
7,310,027
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.5%
716,219
Ladder
Capital
Corp
7,871,247
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
7,871,247
Multi-Utilities
-
1.4%
120,792
Black
Hills
Corp
7,287,381
Total
Multi-Utilities
7,287,381
Oil,
Gas
&
Consumable
Fuels
-
7.5%
468,116
CNX
Resources
Corp
(2)
9,549,566
232,700
Excelerate
Energy
Inc,
Class
A
4,937,894
288,053
Magnolia
Oil
&
Gas
Corp,
Class
A
6,380,374
230,850
Northern
Oil
and
Gas
Inc
9,088,565
840,281
Permian
Resources
Corp
9,822,885
Total
Oil,
Gas
&
Consumable
Fuels
39,779,284
Pharmaceuticals
-
1.1%
87,186
Prestige
Consumer
Healthcare
Inc
(2)
5,685,399
Total
Pharmaceuticals
5,685,399
Professional
Services
-
1.4%
141,455
Korn
Ferry
7,451,849
Total
Professional
Services
7,451,849
Real
Estate
Management
&
Development
-
1.4%
454,265
Kennedy-Wilson
Holdings
Inc
7,495,373
Total
Real
Estate
Management
&
Development
7,495,373
Residential
REITs
-
1.0%
81,557
Centerspace
5,067,136
Total
Residential
REITs
5,067,136
Semiconductors
&
Semiconductor
Equipment
-
1.0%
188,299
Veeco
Instruments
Inc
(2)
5,302,500
Total
Semiconductors
&
Semiconductor
Equipment
5,302,500
Software
-
2.8%
245,409
Cerence
Inc
(2)
6,824,824
217,442
Verint
Systems
Inc
(2)
8,125,808
Total
Software
14,950,632
Specialty
Retail
-
1.2%
24,354
Group
1
Automotive
Inc
6,296,240
Total
Specialty
Retail
6,296,240
Technology
Hardware,
Storage
&
Peripherals
-
1.0%
305,786
Stratasys
Ltd
(2)
5,543,900
Total
Technology
Hardware,
Storage
&
Peripherals
5,543,900
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
-
1.6%
47,602
WESCO
International
Inc
$
8,357,483
Total
Trading
Companies
&
Distributors
8,357,483
Total
Common
Stocks
(cost
$428,097,096)
524,504,756
Total
Long-Term
Investments
(cost
$428,097,096)
524,504,756
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.1%
408,298
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
5.340%(5)
$
408,298
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$408,298)
408,298
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.9%
X
–
REPURCHASE
AGREEMENTS
-
0
.9
%
X
5,125,044
$
155
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$155,051,
collateralized
$172,100,
U.S.
Treasury
Note
2.625%,
due
7/31/29,
value
$158,231
1.600%
8/01/23
$
155,044
4,970
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/31/23,
repurchase
price
$4,970,726,
collateralized
$5,390,800,
U.S.
Treasury
Bond
3.75%,
due
11/15/43,
value
$5,069,430
5.260%
8/01/23
4,970,000
Total
Repurchase
Agreements
(cost
$5,125,044)
5,125,044
Total
Short-Term
Investments
(cost
$5,125,044)
5,125,044
Total
Investments
(cost
$
433,630,438
)
-
100
.1
%
530,038,098
Other
Assets
&
Liabilities,
Net
- (0.1)%
(
783,630
)
Net
Assets
-
100%
$
529,254,468
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2023
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
524,504,756
$
–
$
–
$
524,504,756
Investments
Purchased
with
Collateral
from
Securities
Lending
408,298
–
–
408,298
Short-Term
Investments:
Repurchase
Agreements
–
5,125,044
–
5,125,044
Total
$
524,913,054
$
5,125,044
$
–
$
530,038,098
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
$383,131.
(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.
REIT
Real
Estate
Investment
Trust