0001752724-24-063358.txt : 20240322
0001752724-24-063358.hdr.sgml : 20240322
20240322120007
ACCESSION NUMBER: 0001752724-24-063358
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240322
DATE AS OF CHANGE: 20240322
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
ORGANIZATION NAME:
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: 24774088
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
2024-10-31
2024-01-31
N
434127159.00
683682.00
433443477.00
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
63238.00000000
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
64386.00000000
NS
USD
7990946.46000000
1.843595966723
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
121508.00000000
NS
USD
5379159.16000000
1.241028979656
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
335410.00000000
NS
USD
4943943.40000000
1.140620095201
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
G6700G107
101782.00000000
NS
USD
6110991.28000000
1.409870399318
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
360097.00000000
NS
USD
5783157.82000000
1.334235748574
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
143758.00000000
NS
USD
5310420.52000000
1.225170247515
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
52524.00000000
NS
USD
7506204.84000000
1.731760941923
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
33342.00000000
NS
USD
6949139.64000000
1.603240101361
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
48101.00000000
NS
USD
3346386.57000000
0.772046817536
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
89071.00000000
NS
USD
5582079.57000000
1.287844867025
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
225665.00000000
NS
USD
7049774.60000000
1.626457652285
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
76969.00000000
NS
USD
6209858.92000000
1.432680210804
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
Crane NXT Co
224441105
82945.00000000
NS
USD
4834034.60000000
1.115262971185
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
153934.00000000
NS
USD
3926856.34000000
0.905967340235
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
50583.00000000
NS
USD
8795877.87000000
2.029302166658
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
205265.00000000
NS
USD
5948579.70000000
1.372400327990
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
82343.00000000
NS
USD
5959162.91000000
1.374841986605
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
141664.00000000
NS
USD
5774224.64000000
1.332174769352
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
197342.00000000
NS
USD
6498472.06000000
1.499266318408
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
33700.00000000
NS
USD
4706542.00000000
1.085849078310
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
180900.00000000
NS
USD
6635412.00000000
1.530859812662
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
40037.00000000
NS
USD
6509215.46000000
1.501744934553
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
G50871105
43526.00000000
NS
USD
5341510.72000000
1.232343085878
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
158229.00000000
NS
USD
8386137.00000000
1.934770609086
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
83025.00000000
NS
USD
6045050.25000000
1.394657105429
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
46687.00000000
NS
USD
7177659.38000000
1.655962025240
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
119281.00000000
NS
USD
4821338.02000000
1.112333735731
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
18392.00000000
NS
USD
8543084.00000000
1.970979943943
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
77565.00000000
NS
USD
5841420.15000000
1.347677485062
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
60580.00000000
NS
USD
9179687.40000000
2.117851089497
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
117806.00000000
NS
USD
9710748.58000000
2.240372527281
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corp (FICC)
85748R009
1200000.00000000
PA
USD
1200000.00000000
0.276852707140
Long
RA
CORP
US
N
2
Repurchase
N
5.29000000
2024-02-01
1302100.00000000
USD
1224067.91000000
USD
UST
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
24334.00000000
NS
USD
4356029.34000000
1.004982095970
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
151657.00000000
NS
USD
4322224.50000000
0.997182961412
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
120985.00000000
NS
USD
7243371.95000000
1.671122610988
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
16801.00000000
NS
USD
4144134.66000000
0.956095749481
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
29345.00000000
NS
USD
4663800.85000000
1.075988242406
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
124008.00000000
NS
USD
4298117.28000000
0.991621170480
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
570786.00000000
NS
USD
7694195.28000000
1.775132327115
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
98887.00000000
NS
USD
3218771.85000000
0.742604750284
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
5622016.72000000
1.297058790436
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
26972.00000000
NS
USD
5793046.16000000
1.336517093323
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
12093.00000000
NS
USD
6493941.00000000
1.498220954885
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
54010.00000000
NS
USD
7472283.50000000
1.723934929582
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
47713.00000000
NS
USD
6854926.71000000
1.581504180763
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
95955.00000000
NS
USD
9632922.45000000
2.222417214967
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
G3223R108
18245.00000000
NS
USD
7023777.65000000
1.620459880631
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
84458.00000000
NS
USD
9305582.44000000
2.146896408363
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
N/A
Bunge Global SA
H11356104
51190.00000000
NS
USD
4509327.10000000
1.040349512515
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
138504.00000000
NS
USD
3254844.00000000
0.750926977267
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
101885.00000000
NS
USD
6296493.00000000
1.452667610452
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
26608.00000000
NS
USD
5291799.04000000
1.220874074891
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX Corp
87162W100
66869.00000000
NS
USD
6685562.62000000
1.542430091755
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
188122.00000000
NS
USD
6164757.94000000
1.422274937130
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
214223.00000000
NS
USD
7334995.52000000
1.692261138815
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
20806.00000000
NS
USD
6538493.56000000
1.508499702257
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
275673.00000000
NS
USD
4215040.17000000
0.972454401476
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
22347.00000000
NS
USD
8644490.01000000
1.994375384267
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
36715.00000000
NS
USD
6055404.95000000
1.397046044368
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
90467.00000000
NS
USD
5648759.48000000
1.303228628354
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
168418.00000000
NS
USD
9214148.78000000
2.125801694784
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
410716.00000000
NS
USD
4961449.28000000
1.144658887091
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
108434.00000000
NS
USD
7340981.80000000
1.693642237001
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
133488.00000000
NS
USD
6354028.80000000
1.465941728775
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
127374.00000000
NS
USD
6198018.84000000
1.429948578970
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
59333.00000000
NS
USD
7800509.51000000
1.799660145767
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
26560.00000000
NS
USD
8912739.20000000
2.056263312967
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
49156.00000000
NS
USD
8529549.12000000
1.967857303802
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
26028.00000000
NS
USD
7428911.76000000
1.713928609888
Long
EC
CORP
US
N
1
N
N
N
2024-01-31
Nuveen Investment Funds, Inc.
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting
XXXX
NPORT-EX
2
tiaa_FMCV.htm
Nuveen
Dividend
Value
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
–
COMMON
STOCKS
-
99
.5
%
X
3,024,199,223
Banks
-
6.0%
1,956,446
Bank
of
America
Corp
$
66,538,728
943,836
Citigroup
Inc
53,015,268
1,247,131
Wells
Fargo
&
Co
62,581,034
Total
Banks
182,135,030
Capital
Goods
-
15.0%
229,146
AMETEK
Inc
37,133,109
189,424
Eaton
Corp
PLC
46,613,458
412,367
Emerson
Electric
Co
37,826,425
127,951
Hubbell
Inc
42,936,517
238,989
ITT
Inc
28,865,092
670,076
nVent
Electric
PLC
40,231,363
94,213
Parker-Hannifin
Corp
43,761,939
219,904
Regal
Rexnord
Corp
29,348,388
118,261
Trane
Technologies
PLC
29,807,685
63,465
United
Rentals
Inc
39,691,011
201,483
WESCO
International
Inc
34,961,330
348,713
Westinghouse
Air
Brake
Technologies
Corp
45,880,169
Total
Capital
Goods
457,056,486
Commercial
&
Professional
Services
-
1.0%
406,259
Veralto
Corp
31,156,003
Total
Commercial
&
Professional
Services
31,156,003
Consumer
Services
-
4.5%
200,813
Darden
Restaurants
Inc
32,648,178
216,924
(b)
Expedia
Group
Inc
32,176,337
257,577
(b)
Royal
Caribbean
Cruises
Ltd
32,841,067
520,862
Wyndham
Hotels
&
Resorts
Inc
40,590,776
Total
Consumer
Services
138,256,358
Energy
-
6.5%
626,013
ConocoPhillips
70,032,074
277,403
Diamondback
Energy
Inc
42,647,937
165,649
Pioneer
Natural
Resources
Co
38,071,110
754,643
Shell
PLC,
ADR
47,474,591
Total
Energy
198,225,712
Equity
Real
Estate
Investment
Trusts
(REITs)
-
7.8%
280,133
Alexandria
Real
Estate
Equities
Inc
33,868,080
1,059,739
American
Homes
4
Rent,
Class
A
37,143,852
318,077
Crown
Castle
Inc
34,431,835
198,000
EastGroup
Properties
Inc
35,131,140
486,839
Prologis
Inc
61,677,633
1,121,280
VICI
Properties
Inc
33,772,953
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
236,025,493
Financial
Services
-
7.8%
78,051
Ameriprise
Financial
Inc
30,192,468
751,212
Charles
Schwab
Corp/The
47,266,259
877,503
Fidelity
National
Information
Services
Inc
54,633,337
281,855
Intercontinental
Exchange
Inc
35,888,597
130,569
LPL
Financial
Holdings
Inc
31,230,799
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Financial
Services
(continued)
143,731
Visa
Inc,
Class
A
$
39,275,933
Total
Financial
Services
238,487,393
Food,
Beverage
&
Tobacco
-
2.2%
722,853
Philip
Morris
International
Inc
65,671,195
Total
Food,
Beverage
&
Tobacco
65,671,195
Health
Care
Equipment
&
Services
-
7.4%
579,402
Abbott
Laboratories
65,559,336
194,448
Cigna
Group/The
58,519,126
115,050
Elevance
Health
Inc
56,770,272
117,864
Humana
Inc
44,559,664
Total
Health
Care
Equipment
&
Services
225,408,398
Insurance
-
7.4%
138,592
Allstate
Corp/The
21,516,408
885,084
American
International
Group
Inc
61,522,189
111,697
Everest
Group
Ltd
42,999,994
965,318
Fidelity
National
Financial
Inc
48,294,860
202,760
Willis
Towers
Watson
PLC
49,939,788
Total
Insurance
224,273,239
Materials
-
1.3%
616,725
DuPont
de
Nemours
Inc
38,113,605
Total
Materials
38,113,605
Media
&
Entertainment
-
2.1%
227,652
(b)
Alphabet
Inc,
Class
C
32,281,053
82,706
(b)
Meta
Platforms
Inc
32,266,919
Total
Media
&
Entertainment
64,547,972
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
8.0%
200,698
AbbVie
Inc
32,994,751
554,113
AstraZeneca
PLC,
Sponsored
ADR
36,926,091
742,208
Gilead
Sciences
Inc
58,085,198
606,919
Merck
&
Co
Inc
73,303,677
812,778
Sanofi,
ADR
40,557,622
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
241,867,339
Semiconductors
&
Semiconductor
Equipment
-
6.1%
50,289
Broadcom
Inc
59,341,020
1,187,792
Intel
Corp
51,170,079
47,737
Lam
Research
Corp
39,391,140
304,957
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
34,447,943
Total
Semiconductors
&
Semiconductor
Equipment
184,350,182
Software
&
Services
-
4.5%
1,591,441
Gen
Digital
Inc
37,367,035
119,825
Microsoft
Corp
47,640,023
94,781
Roper
Technologies
Inc
50,897,397
Total
Software
&
Services
135,904,455
Technology
Hardware
&
Equipment
-
2.5%
2,854,017
Hewlett
Packard
Enterprise
Co
43,637,920
1,174,059
HP
Inc
33,707,234
Total
Technology
Hardware
&
Equipment
77,345,154
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
(a)
Value
Telecommunication
Services
-
2.2%
3,813,677
AT&T
Inc
$
67,463,946
Total
Telecommunication
Services
67,463,946
Utilities
-
7.2%
830,418
Alliant
Energy
Corp
40,408,140
591,447
American
Electric
Power
Co
Inc
46,215,669
1,168,714
FirstEnergy
Corp
42,868,430
1,153,967
NextEra
Energy
Inc
67,657,085
298,647
Southern
Co/The
20,761,939
Total
Utilities
217,911,263
Total
Common
Stocks
(cost
$2,603,564,044)
3,024,199,223
Total
Long-Term
Investments
(cost
$2,603,564,044)
3,024,199,223
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.5%
X
–
REPURCHASE
AGREEMENTS
-
0
.5
%
X
14,241,695
$
13,280
(c)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
13,280,000
962
(d)
Fixed
Income
Clearing
Corp
(FICC)
1.600%
2/01/24
961,695
Total
Repurchase
Agreements
(cost
$14,241,695)
14,241,695
Total
Short-Term
Investments
(cost
$14,241,695)
14,241,695
Total
Investments
(cost
$
2,617,805,739
)
-
100
.0
%
3,038,440,918
Other
Assets
&
Liabilities,
Net
- 0.0%
1,035,198
Net
Assets
-
100%
$
3,039,476,116
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
3,024,199,223
$
–
$
–
$
3,024,199,223
Short-Term
Investments:
Repurchase
Agreements
–
14,241,695
–
14,241,695
Total
$
3,024,199,223
$
14,241,695
$
–
$
3,038,440,918
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$13,281,951
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$13,545,687.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
1/31/24
to
be
repurchased
at
$961,738
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$981,046.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
Nuveen
Large
Cap
Select
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
–
COMMON
STOCKS
-
99
.5
%
X
41,334,692
Banks
-
2.3%
15,210
Bank
of
America
Corp
$
517,292
8,953
Wells
Fargo
&
Co
449,262
Total
Banks
966,554
Capital
Goods
-
12.0%
2,548
AMETEK
Inc
412,903
1,317
Curtiss-Wright
Corp
293,125
1,893
Eaton
Corp
PLC
465,829
4,886
Emerson
Electric
Co
448,193
1,440
Hubbell
Inc
483,221
6,103
nVent
Electric
PLC
366,424
1,220
Parker-Hannifin
Corp
566,690
1,869
Trane
Technologies
PLC
471,081
757
United
Rentals
Inc
473,428
2,271
WESCO
International
Inc
394,064
4,571
Westinghouse
Air
Brake
Technologies
Corp
601,407
Total
Capital
Goods
4,976,365
Commercial
&
Professional
Services
-
1.2%
6,284
Veralto
Corp
481,920
Total
Commercial
&
Professional
Services
481,920
Consumer
Discretionary
Distribution
&
Retail
-
4.9%
13,071
(b)
Amazon.com
Inc
2,028,619
Total
Consumer
Discretionary
Distribution
&
Retail
2,028,619
Consumer
Services
-
4.3%
2,528
Darden
Restaurants
Inc
411,002
3,297
(b)
Expedia
Group
Inc
489,044
10,267
MGM
Resorts
International
445,280
3,627
(b)
Royal
Caribbean
Cruises
Ltd
462,443
Total
Consumer
Services
1,807,769
Consumer
Staples
Distribution
&
Retail
-
0.9%
5,095
(b)
Performance
Food
Group
Co
370,305
Total
Consumer
Staples
Distribution
&
Retail
370,305
Energy
-
2.6%
5,672
ConocoPhillips
634,527
1,502
Diamondback
Energy
Inc
230,918
16,230
Permian
Resources
Corp
218,780
Total
Energy
1,084,225
Equity
Real
Estate
Investment
Trusts
(REITs)
-
3.4%
2,439
Alexandria
Real
Estate
Equities
Inc
294,875
2,437
American
Tower
Corp
476,799
5,038
Prologis
Inc
638,264
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
1,409,938
Financial
Services
-
10.0%
11,788
Charles
Schwab
Corp/The
741,701
6,611
Fidelity
National
Information
Services
Inc
411,601
5,558
(b)
Fiserv
Inc
788,513
1,357
(b)
FleetCor
Technologies
Inc
393,435
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Financial
Services
(continued)
3,808
Intercontinental
Exchange
Inc
$
484,873
1,451
LPL
Financial
Holdings
Inc
347,065
2,246
Mastercard
Inc,
Class
A
1,008,970
Total
Financial
Services
4,176,158
Food,
Beverage
&
Tobacco
-
1.7%
7,904
Philip
Morris
International
Inc
718,078
Total
Food,
Beverage
&
Tobacco
718,078
Health
Care
Equipment
&
Services
-
7.5%
5,146
Abbott
Laboratories
582,270
10,071
(b)
Boston
Scientific
Corp
637,091
4,578
(b)
Centene
Corp
344,769
1,338
Cigna
Group/The
402,671
1,372
Elevance
Health
Inc
677,000
1,199
Humana
Inc
453,294
Total
Health
Care
Equipment
&
Services
3,097,095
Insurance
-
3.9%
9,177
American
International
Group
Inc
637,893
11,127
Fidelity
National
Financial
Inc
556,684
1,720
Willis
Towers
Watson
PLC
423,636
Total
Insurance
1,618,213
Materials
-
0.8%
5,066
DuPont
de
Nemours
Inc
313,079
Total
Materials
313,079
Media
&
Entertainment
-
8.1%
13,992
(b)
Alphabet
Inc,
Class
C
1,984,066
3,503
(b)
Meta
Platforms
Inc
1,366,660
Total
Media
&
Entertainment
3,350,726
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
5.5%
4,004
AstraZeneca
PLC,
Sponsored
ADR
266,827
31,408
(b)
Elanco
Animal
Health
Inc
462,954
807
Eli
Lilly
&
Co
521,007
6,105
Gilead
Sciences
Inc
477,777
4,909
Sanofi,
ADR
244,959
1,435
(b)
United
Therapeutics
Corp
308,209
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
2,281,733
Semiconductors
&
Semiconductor
Equipment
-
8.8%
812
Broadcom
Inc
958,160
15,029
Intel
Corp
647,449
251
Lam
Research
Corp
207,118
2,504
NVIDIA
Corp
1,540,636
2,824
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
318,999
Total
Semiconductors
&
Semiconductor
Equipment
3,672,362
Software
&
Services
-
12.0%
13,875
Gen
Digital
Inc
325,785
9,177
Microsoft
Corp
3,648,592
818
Roper
Technologies
Inc
439,266
768
(b)
ServiceNow
Inc
587,827
Total
Software
&
Services
5,001,470
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
(a)
Value
Technology
Hardware
&
Equipment
-
4.0%
3,554
Apple
Inc
$
655,358
31,961
Hewlett
Packard
Enterprise
Co
488,684
18,374
HP
Inc
527,517
Total
Technology
Hardware
&
Equipment
1,671,559
Telecommunication
Services
-
1.3%
30,039
AT&T
Inc
531,390
Total
Telecommunication
Services
531,390
Utilities
-
4.3%
5,930
Duke
Energy
Corp
568,272
10,714
NextEra
Energy
Inc
628,162
8,353
Southern
Co/The
580,700
Total
Utilities
1,777,134
Total
Common
Stocks
(cost
$30,974,055)
41,334,692
Total
Long-Term
Investments
(cost
$30,974,055)
41,334,692
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.5%
X
–
REPURCHASE
AGREEMENTS
-
0
.5
%
X
210,000
$
210
(c)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
210,000
Total
Repurchase
Agreements
(cost
$210,000)
210,000
Total
Short-Term
Investments
(cost
$210,000)
210,000
Total
Investments
(cost
$
31,184,055
)
-
100
.0
%
41,544,692
Other
Assets
&
Liabilities,
Net
- 0.0%
4,149
Net
Assets
-
100%
$
41,548,841
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
41,334,692
$
–
$
–
$
41,334,692
Short-Term
Investments:
Repurchase
Agreements
–
210,000
–
210,000
Total
$
41,334,692
$
210,000
$
–
$
41,544,692
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$210,031
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$214,242.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
Nuveen
Mid
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
–
COMMON
STOCKS
-
99
.5
%
X
188,417,744
Capital
Goods
-
12.3%
15,142
(b)
AeroVironment
Inc
$
1,826,731
11,738
AMETEK
Inc
1,902,143
102,123
(b)
Array
Technologies
Inc
1,352,108
12,808
(b)
Axon
Enterprise
Inc
3,189,960
68,247
(b)
AZEK
Co
Inc/The
2,631,604
43,737
Donaldson
Co
Inc
2,824,973
19,438
HEICO
Corp,
Class
A
2,749,894
33,186
(b)
MasTec
Inc
2,179,325
41,642
nVent
Electric
PLC
2,500,186
15,035
Woodward
Inc
2,071,372
Total
Capital
Goods
23,228,296
Commercial
&
Professional
Services
-
7.2%
38,282
(b)
CoStar
Group
Inc
3,195,782
93,505
GFL
Environmental
Inc
3,176,365
16,752
Tetra
Tech
Inc
2,649,831
19,353
Verisk
Analytics
Inc
4,674,330
Total
Commercial
&
Professional
Services
13,696,308
Consumer
Discretionary
Distribution
&
Retail
-
3.5%
10,673
(b)
Burlington
Stores
Inc
2,040,144
32,834
Ross
Stores
Inc
4,605,953
Total
Consumer
Discretionary
Distribution
&
Retail
6,646,097
Consumer
Durables
&
Apparel
-
3.2%
29,545
(b)
Crocs
Inc
2,998,226
4,112
(b)
Deckers
Outdoor
Corp
3,099,338
Total
Consumer
Durables
&
Apparel
6,097,564
Consumer
Services
-
7.1%
90,646
(b)
DraftKings
Inc,
Class
A
3,539,726
39,387
(b)
Planet
Fitness
Inc
2,668,863
12,016
Wingstop
Inc
3,377,818
29,349
Yum!
Brands
Inc
3,800,402
Total
Consumer
Services
13,386,809
Energy
-
4.2%
22,346
Cheniere
Energy
Inc
3,664,521
14,531
Diamondback
Energy
Inc
2,233,996
155,201
Permian
Resources
Corp
2,092,109
Total
Energy
7,990,626
Financial
Services
-
8.9%
11,903
Ameriprise
Financial
Inc
4,604,438
36,111
FirstCash
Holdings
Inc
4,144,459
7,491
MSCI
Inc
4,484,262
49,292
(b)
Shift4
Payments
Inc,
Class
A
3,539,659
Total
Financial
Services
16,772,818
Food,
Beverage
&
Tobacco
-
1.2%
44,405
(b)
Celsius
Holdings
Inc
2,215,809
Total
Food,
Beverage
&
Tobacco
2,215,809
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Health
Care
Equipment
&
Services
-
9.5%
6,440
(b)
Align
Technology
Inc
$
1,721,541
46,567
(b)
Dexcom
Inc
5,650,905
11,162
(b)
Inspire
Medical
Systems
Inc
2,353,731
6,142
(b)
Insulet
Corp
1,172,324
10,029
(b)
Penumbra
Inc
2,529,214
22,011
(b)
Veeva
Systems
Inc,
Class
A
4,565,301
Total
Health
Care
Equipment
&
Services
17,993,016
Insurance
-
1.3%
6,501
Everest
Group
Ltd
2,502,690
Total
Insurance
2,502,690
Materials
-
1.9%
15,895
Vulcan
Materials
Co
3,592,429
Total
Materials
3,592,429
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
9.5%
6,239
(b)
Alnylam
Pharmaceuticals
Inc
1,078,785
3,805
(b)
Argenx
SE,
ADR
1,447,841
12,849
(b)
BioMarin
Pharmaceutical
Inc
1,131,740
33,320
Bio-Techne
Corp
2,343,062
103,708
(b)
Elanco
Animal
Health
Inc
1,528,656
29,179
(b)
Immunovant
Inc
1,062,407
13,446
(b)
Krystal
Biotech
Inc
1,495,868
19,007
(b)
Natera
Inc
1,253,322
10,478
(b)
Repligen
Corp
1,984,533
14,666
(b)
Sarepta
Therapeutics
Inc
1,745,107
13,529
(b)
United
Therapeutics
Corp
2,905,759
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
17,977,080
Semiconductors
&
Semiconductor
Equipment
-
4.0%
30,961
(b),(c)
GLOBALFOUNDRIES
Inc
1,702,236
36,104
(b)
Lattice
Semiconductor
Corp
2,197,289
6,105
Monolithic
Power
Systems
Inc
3,679,606
Total
Semiconductors
&
Semiconductor
Equipment
7,579,131
Software
&
Services
-
22.8%
41,829
(b)
Confluent
Inc,
Class
A
935,296
22,791
(b)
Crowdstrike
Holdings
Inc,
Class
A
6,666,368
12,012
(b)
CyberArk
Software
Ltd
2,804,562
32,628
(b)
Datadog
Inc,
Class
A
4,060,228
11,652
(b)
EPAM
Systems
Inc
3,240,538
54,597
(b)
Five9
Inc
4,141,728
8,288
(b)
Gartner
Inc
3,791,263
31,693
(b)
Klaviyo
Inc,
Class
A
819,264
6,047
(b)
MongoDB
Inc
2,421,945
10,362
(b)
Okta
Inc
856,419
23,331
(b)
PTC
Inc
4,214,745
42,005
(b)
Sprout
Social
Inc,
Class
A
2,576,167
47,001
(b)
Trade
Desk
Inc/The,
Class
A
3,216,278
8,297
(b)
Tyler
Technologies
Inc
3,507,557
Total
Software
&
Services
43,252,358
Technology
Hardware
&
Equipment
-
1.3%
45,198
(b)
Ciena
Corp
2,395,494
Total
Technology
Hardware
&
Equipment
2,395,494
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
(a)
Value
Transportation
-
1.6%
36,180
(b)
XPO
Inc
$
3,091,219
Total
Transportation
3,091,219
Total
Common
Stocks
(cost
$158,766,591)
188,417,744
Total
Long-Term
Investments
(cost
$158,766,591)
188,417,744
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.9%
X
–
1,778,825
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(e)
$
1,778,825
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,778,825)
1,778,825
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.9%
X
–
REPURCHASE
AGREEMENTS
-
0
.9
%
1,700,000
$
1,700
(f)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
1,700,000
Total
Repurchase
Agreements
(cost
$1,700,000)
1,700,000
Total
Short-Term
Investments
(cost
$1,700,000)
1,700,000
Total
Investments
(cost
$
162,245,416
)
-
101
.3
%
191,896,569
Other
Assets
&
Liabilities,
Net
- (1.3)%
(
2,541,037
)
Net
Assets
-
100%
$
189,355,532
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
188,417,744
$
–
$
–
$
188,417,744
Investments
Purchased
with
Collateral
from
Securities
Lending
1,778,825
–
–
1,778,825
Short-Term
Investments:
Repurchase
Agreements
–
1,700,000
–
1,700,000
Total
$
190,196,569
$
1,700,000
$
–
$
191,896,569
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
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
$1,685,192.
(d)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$1,700,250
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$1,734,057.
ADR
American
Depositary
Receipt
Nuveen
Mid
Cap
Value
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
–
COMMON
STOCKS
-
99
.9
%
X
432,316,523
Banks
-
3.1%
83,025
East
West
Bancorp
Inc
$
6,045,050
214,223
Fifth
Third
Bancorp
7,334,996
Total
Banks
13,380,046
Capital
Goods
-
20.0%
20,806
Carlisle
Cos
Inc
6,538,494
168,418
Carrier
Global
Corp
9,214,149
64,386
Crane
Co
7,990,946
82,945
Crane
NXT
Co
4,834,035
26,560
Hubbell
Inc
8,912,739
33,342
L3Harris
Technologies
Inc
6,949,140
101,782
nVent
Electric
PLC
6,110,991
60,580
Owens
Corning
9,179,687
95,955
PACCAR
Inc
9,632,922
18,392
Parker-Hannifin
Corp
8,543,084
49,156
WESCO
International
Inc
8,529,549
Total
Capital
Goods
86,435,736
Consumer
Discretionary
Distribution
&
Retail
-
1.1%
33,700
(b)
AutoNation
Inc
4,706,542
Total
Consumer
Discretionary
Distribution
&
Retail
4,706,542
Consumer
Durables
&
Apparel
-
6.1%
76,969
Brunswick
Corp/DE
6,209,859
52,524
DR
Horton
Inc
7,506,205
47,713
Ralph
Lauren
Corp
6,854,927
90,467
(b)
Skechers
USA
Inc,
Class
A
5,648,759
Total
Consumer
Durables
&
Apparel
26,219,750
Consumer
Services
-
2.6%
40,037
Darden
Restaurants
Inc
6,509,215
119,281
Travel
+
Leisure
Co
4,821,338
Total
Consumer
Services
11,330,553
Energy
-
5.4%
151,657
Baker
Hughes
Co
4,322,225
46,687
Diamondback
Energy
Inc
7,177,659
570,786
Permian
Resources
Corp
7,694,195
124,008
Williams
Cos
Inc/The
4,298,117
Total
Energy
23,492,196
Equity
Real
Estate
Investment
Trusts
(REITs)
-
9.0%
360,097
Apple
Hospitality
REIT
Inc
5,783,158
24,334
AvalonBay
Communities
Inc
4,356,029
121,508
EPR
Properties
5,379,159
197,342
Invitation
Homes
Inc
6,498,472
89,071
Regency
Centers
Corp
5,582,080
143,758
STAG
Industrial
Inc
5,310,420
188,122
Weyerhaeuser
Co
6,164,758
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
39,074,076
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Financial
Services
-
9.7%
22,347
Ameriprise
Financial
Inc
$
8,644,490
141,664
Jefferies
Financial
Group
Inc
5,774,225
133,488
OneMain
Holdings
Inc
6,354,029
205,265
Radian
Group
Inc
5,948,580
84,458
Raymond
James
Financial
Inc
9,305,582
82,343
Voya
Financial
Inc
5,959,163
Total
Financial
Services
41,986,069
Food,
Beverage
&
Tobacco
-
1.0%
51,190
(b)
Bunge
Global
SA
4,509,327
Total
Food,
Beverage
&
Tobacco
4,509,327
Health
Care
Equipment
&
Services
-
3.7%
77,565
(b)
Centene
Corp
5,841,420
138,504
(b)
Envista
Holdings
Corp
3,254,844
225,665
(b)
Option
Care
Health
Inc
7,049,775
Total
Health
Care
Equipment
&
Services
16,146,039
Household
&
Personal
Products
-
1.2%
410,716
(b)
Coty
Inc,
Class
A
4,961,449
Total
Household
&
Personal
Products
4,961,449
Insurance
-
5.9%
117,806
(b)
Arch
Capital
Group
Ltd
9,710,748
18,245
Everest
Group
Ltd
7,023,778
50,583
Reinsurance
Group
of
America
Inc
8,795,878
Total
Insurance
25,530,404
Materials
-
5.8%
101,885
DuPont
de
Nemours
Inc
6,296,493
153,934
Graphic
Packaging
Holding
Co
3,926,856
26,028
Reliance
Steel
&
Aluminum
Co
7,428,912
54,010
Westlake
Corp
7,472,284
Total
Materials
25,124,545
Media
&
Entertainment
-
1.4%
36,715
(b)
Take-Two
Interactive
Software
Inc
6,055,405
Total
Media
&
Entertainment
6,055,405
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
4.7%
16,801
(b)
Biogen
Inc
4,144,135
335,410
(b)
Elanco
Animal
Health
Inc
4,943,943
43,526
(b)
Jazz
Pharmaceuticals
PLC
5,341,511
26,972
(b)
United
Therapeutics
Corp
5,793,046
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
20,222,635
Semiconductors
&
Semiconductor
Equipment
-
2.4%
108,434
Marvell
Technology
Inc
7,340,982
98,887
(b)
Wolfspeed
Inc
3,218,772
Total
Semiconductors
&
Semiconductor
Equipment
10,559,754
Software
&
Services
-
3.8%
29,345
(b)
Check
Point
Software
Technologies
Ltd
4,663,801
12,093
Roper
Technologies
Inc
6,493,941
26,608
(b)
VeriSign
Inc
5,291,799
Total
Software
&
Services
16,449,541
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
Shares
Description
(a)
Value
Technology
Hardware
&
Equipment
-
4.5%
158,229
(b)
Ciena
Corp
$
8,386,137
275,673
Hewlett
Packard
Enterprise
Co
4,215,040
66,869
TD
SYNNEX
Corp
6,685,563
Total
Technology
Hardware
&
Equipment
19,286,740
Transportation
-
1.8%
59,333
TFI
International
Inc
7,800,510
Total
Transportation
7,800,510
Utilities
-
6.7%
127,374
Alliant
Energy
Corp
6,198,019
48,101
Ameren
Corp
3,346,386
71,948
American
Electric
Power
Co
Inc
5,622,017
180,900
FirstEnergy
Corp
6,635,412
120,985
Xcel
Energy
Inc
7,243,372
Total
Utilities
29,045,206
Total
Common
Stocks
(cost
$338,744,533)
432,316,523
Total
Long-Term
Investments
(cost
$338,744,533)
432,316,523
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.3%
X
–
REPURCHASE
AGREEMENTS
-
0
.3
%
X
1,200,000
$
1,200
(c)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
1,200,000
Total
Repurchase
Agreements
(cost
$1,200,000)
1,200,000
Total
Short-Term
Investments
(cost
$1,200,000)
1,200,000
Total
Investments
(cost
$
339,944,533
)
-
100
.2
%
433,516,523
Other
Assets
&
Liabilities,
Net
- (0.2)%
(
681,479
)
Net
Assets
-
100%
$
432,835,044
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
432,316,523
$
–
$
–
$
432,316,523
Short-Term
Investments:
Repurchase
Agreements
–
1,200,000
–
1,200,000
Total
$
432,316,523
$
1,200,000
$
–
$
433,516,523
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$1,200,176
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$1,224,068.
REIT
Real
Estate
Investment
Trust
Nuveen
Small
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.0%
X
–
COMMON
STOCKS
-
99
.0
%
X
205,494,191
Automobiles
&
Components
-
1.3%
56,326
(b)
Gentherm
Inc
$
2,712,097
Total
Automobiles
&
Components
2,712,097
Banks
-
2.1%
41,900
Ameris
Bancorp
2,079,916
32,525
Preferred
Bank/Los
Angeles
CA
2,336,596
Total
Banks
4,416,512
Capital
Goods
-
13.7%
47,728
AAON
Inc
3,348,596
19,357
(b)
AeroVironment
Inc
2,335,229
18,957
Applied
Industrial
Technologies
Inc
3,345,152
137,709
(b)
Array
Technologies
Inc
1,823,267
22,771
(b)
Atkore
Inc
3,473,261
83,628
(b)
AZEK
Co
Inc/The
3,224,696
19,211
(b)
Chart
Industries
Inc
2,242,308
27,044
ESCO
Technologies
Inc
2,754,972
139,056
(b)
Kratos
Defense
&
Security
Solutions
Inc
2,354,218
34,003
(b)
SPX
Technologies
Inc
3,422,062
Total
Capital
Goods
28,323,761
Commercial
&
Professional
Services
-
5.0%
39,672
(b)
Casella
Waste
Systems
Inc,
Class
A
3,385,608
12,659
ICF
International
Inc
1,760,107
35,521
Maximus
Inc
2,881,464
14,853
Tetra
Tech
Inc
2,349,448
Total
Commercial
&
Professional
Services
10,376,627
Consumer
Discretionary
Distribution
&
Retail
-
3.9%
47,615
Academy
Sports
&
Outdoors
Inc
2,986,889
40,218
(b)
Ollie's
Bargain
Outlet
Holdings
Inc
2,892,881
113,818
(b)
Savers
Value
Village
Inc
2,127,258
Total
Consumer
Discretionary
Distribution
&
Retail
8,007,028
Consumer
Durables
&
Apparel
-
1.6%
77,889
Steven
Madden
Ltd
3,261,991
Total
Consumer
Durables
&
Apparel
3,261,991
Consumer
Services
-
4.4%
201,968
(b)
Everi
Holdings
Inc
2,102,487
18,129
Papa
John's
International
Inc
1,332,119
39,710
(b)
Planet
Fitness
Inc
2,690,750
10,704
Wingstop
Inc
3,009,001
Total
Consumer
Services
9,134,357
Energy
-
4.9%
66,246
Matador
Resources
Co
3,636,243
82,908
Northern
Oil
and
Gas
Inc
2,777,418
285,121
Permian
Resources
Corp
3,843,431
Total
Energy
10,257,092
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.5%
21,913
EastGroup
Properties
Inc
$
3,888,024
210,317
Summit
Hotel
Properties
Inc
1,362,854
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
5,250,878
Financial
Services
-
4.3%
23,189
Evercore
Inc,
Class
A
3,982,247
23,386
FirstCash
Holdings
Inc
2,684,011
32,018
(b)
Shift4
Payments
Inc,
Class
A
2,299,213
Total
Financial
Services
8,965,471
Food,
Beverage
&
Tobacco
-
0.8%
19,380
MGP
Ingredients
Inc
1,646,331
Total
Food,
Beverage
&
Tobacco
1,646,331
Health
Care
Equipment
&
Services
-
17.0%
33,824
(b)
Addus
HomeCare
Corp
2,929,158
234,308
(b)
Alphatec
Holdings
Inc
3,770,016
63,592
(b)
AtriCure
Inc
2,165,944
37,379
(b)
Axonics
Inc
2,537,287
36,745
Encompass
Health
Corp
2,610,365
29,586
Ensign
Group
Inc/The
3,349,727
48,289
(b)
Establishment
Labs
Holdings
Inc
1,859,126
77,228
(b)
Evolent
Health
Inc,
Class
A
2,271,275
25,386
(b)
Glaukos
Corp
2,260,116
48,895
(b)
HealthEquity
Inc
3,695,484
47,526
(b)
Lantheus
Holdings
Inc
2,468,025
70,568
(b)
Progyny
Inc
2,687,935
127,559
(b)
SI-BONE
Inc
2,577,967
Total
Health
Care
Equipment
&
Services
35,182,425
Household
&
Personal
Products
-
3.6%
66,786
(b)
BellRing
Brands
Inc
3,691,262
23,976
(b)
elf
Beauty
Inc
3,824,892
Total
Household
&
Personal
Products
7,516,154
Insurance
-
1.3%
43,447
(b)
Palomar
Holdings
Inc
2,601,172
Total
Insurance
2,601,172
Materials
-
2.1%
45,163
Silgan
Holdings
Inc
2,074,788
65,430
(b)
Summit
Materials
Inc,
Class
A
2,367,258
Total
Materials
4,442,046
Media
&
Entertainment
-
2.3%
179,946
(b)
Integral
Ad
Science
Holding
Corp
2,618,214
253,111
(b)
Magnite
Inc
2,240,032
591,081
(b),(c)
Videopropulsion
Inc
5,911
Total
Media
&
Entertainment
4,864,157
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
5.2%
18,834
(b)
Biohaven
Ltd
837,736
31,115
(b)
Crinetics
Pharmaceuticals
Inc
1,135,075
15,047
(b)
Cytokinetics
Inc
1,175,622
66,121
(b)
Halozyme
Therapeutics
Inc
2,238,196
43,084
(b)
Immunovant
Inc
1,568,688
27,772
(b)
Intra-Cellular
Therapies
Inc
1,870,167
10,820
(b)
Krystal
Biotech
Inc
1,203,725
Shares
Description
(a)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
(continued)
3,353
(b)
Madrigal
Pharmaceuticals
Inc
$
726,629
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
10,755,838
Semiconductors
&
Semiconductor
Equipment
-
4.7%
116,378
(b),(d)
Aehr
Test
Systems
1,728,213
28,974
(b)
Onto
Innovation
Inc
4,679,300
27,182
(b)
Silicon
Laboratories
Inc
3,353,172
Total
Semiconductors
&
Semiconductor
Equipment
9,760,685
Software
&
Services
-
14.6%
49,217
(b)
Braze
Inc,
Class
A
2,660,179
36,783
(b)
CommVault
Systems
Inc
3,372,265
9,998
(b)
CyberArk
Software
Ltd
2,334,333
57,883
(b)
Envestnet
Inc
2,957,821
95,563
(b)
Freshworks
Inc,
Class
A
2,121,499
79,716
(b)
Grid
Dynamics
Holdings
Inc
1,040,294
146,495
(b)
PowerSchool
Holdings
Inc,
Class
A
3,448,492
77,879
(b)
Q2
Holdings
Inc
3,313,752
52,699
(b)
Sprout
Social
Inc,
Class
A
3,232,030
69,490
(b)
Varonis
Systems
Inc
3,118,711
27,849
(b)
Workiva
Inc
2,588,286
Total
Software
&
Services
30,187,662
Technology
Hardware
&
Equipment
-
2.6%
272,738
(b)
Evolv
Technologies
Holdings
Inc
1,191,865
8,094
(b)
Super
Micro
Computer
Inc
4,286,663
Total
Technology
Hardware
&
Equipment
5,478,528
Transportation
-
1.1%
5,223
(b)
Saia
Inc
2,353,379
Total
Transportation
2,353,379
Total
Common
Stocks
(cost
$169,671,595)
205,494,191
Total
Long-Term
Investments
(cost
$169,671,595)
205,494,191
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.5%
X
–
995,513
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(f)
$
995,513
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$995,513)
995,513
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.8%
X
–
REPURCHASE
AGREEMENTS
-
0
.8
%
1,680,000
$
1,680
(g)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
1,680,000
Total
Repurchase
Agreements
(cost
$1,680,000)
1,680,000
Total
Short-Term
Investments
(cost
$1,680,000)
1,680,000
Total
Investments
(cost
$
172,347,108
)
-
100
.3
%
208,169,704
Other
Assets
&
Liabilities,
Net
- (0.3)%
(
603,717
)
Net
Assets
-
100%
$
207,565,987
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(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
$
205,488,280
$
–
$
5,911
$
205,494,191
Investments
Purchased
with
Collateral
from
Securities
Lending
995,513
–
–
995,513
Short-Term
Investments:
Repurchase
Agreements
–
1,680,000
–
1,680,000
Total
$
206,483,793
$
1,680,000
$
5,911
$
208,169,704
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
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
$906,073.
(e)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(f)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$1,680,247
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$1,713,657.
REIT
Real
Estate
Investment
Trust
Nuveen
Small
Cap
Select
Fund
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
–
COMMON
STOCKS
-
98
.0
%
X
103,229,258
Automobiles
&
Components
-
2.2%
50,087
(b)
Atmus
Filtration
Technologies
Inc
$
1,118,442
89,071
Dana
Inc
1,207,803
Total
Automobiles
&
Components
2,326,245
Banks
-
7.9%
28,144
Banner
Corp
1,310,947
67,261
Home
BancShares
Inc/AR
1,576,598
17,095
Preferred
Bank/Los
Angeles
CA
1,228,105
21,488
SouthState
Corp
1,785,653
24,744
Wintrust
Financial
Corp
2,399,673
Total
Banks
8,300,976
Capital
Goods
-
12.8%
8,308
(b)
AeroVironment
Inc
1,002,277
8,440
Applied
Industrial
Technologies
Inc
1,489,322
18,497
Arcosa
Inc
1,447,945
71,490
(b)
Array
Technologies
Inc
946,528
6,293
Comfort
Systems
USA
Inc
1,368,539
9,681
Enpro
Inc
1,446,148
13,349
ESCO
Technologies
Inc
1,359,863
188,411
(b)
Hillman
Solutions
Corp
1,656,133
74,072
(b)
Kratos
Defense
&
Security
Solutions
Inc
1,254,039
15,457
(b)
SPX
Technologies
Inc
1,555,592
Total
Capital
Goods
13,526,386
Commercial
&
Professional
Services
-
3.4%
14,394
(b)
ASGN
Inc
1,336,051
6,079
ICF
International
Inc
845,224
17,827
Maximus
Inc
1,446,126
Total
Commercial
&
Professional
Services
3,627,401
Consumer
Discretionary
Distribution
&
Retail
-
2.7%
28,307
Academy
Sports
&
Outdoors
Inc
1,775,698
55,874
(b)
Savers
Value
Village
Inc
1,044,285
Total
Consumer
Discretionary
Distribution
&
Retail
2,819,983
Consumer
Durables
&
Apparel
-
2.7%
38,517
Steven
Madden
Ltd
1,613,092
90,165
(b)
Topgolf
Callaway
Brands
Corp
1,187,473
Total
Consumer
Durables
&
Apparel
2,800,565
Consumer
Services
-
2.0%
96,561
(b)
Everi
Holdings
Inc
1,005,200
14,989
Papa
John's
International
Inc
1,101,392
Total
Consumer
Services
2,106,592
Energy
-
6.6%
92,191
(b)
Diamond
Offshore
Drilling
Inc
1,124,730
34,880
Matador
Resources
Co
1,914,563
55,930
Northern
Oil
and
Gas
Inc
1,873,655
151,851
Permian
Resources
Corp
2,046,952
Total
Energy
6,959,900
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
3.9%
9,326
EastGroup
Properties
Inc
$
1,654,712
43,552
STAG
Industrial
Inc
1,608,811
130,094
Summit
Hotel
Properties
Inc
843,009
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
4,106,532
Financial
Services
-
6.3%
12,348
Evercore
Inc,
Class
A
2,120,522
15,400
FirstCash
Holdings
Inc
1,767,458
96,221
Ladder
Capital
Corp
1,051,696
10,064
Piper
Sandler
Cos
1,746,003
Total
Financial
Services
6,685,679
Food,
Beverage
&
Tobacco
-
2.1%
8,149
MGP
Ingredients
Inc
692,258
100,538
Primo
Water
Corp
1,465,844
Total
Food,
Beverage
&
Tobacco
2,158,102
Health
Care
Equipment
&
Services
-
11.9%
33,169
(b)
AtriCure
Inc
1,129,736
12,708
(b)
Axonics
Inc
862,619
15,168
Encompass
Health
Corp
1,077,535
18,386
(b)
Establishment
Labs
Holdings
Inc
707,861
10,449
(b)
Glaukos
Corp
930,274
23,063
(b)
HealthEquity
Inc
1,743,102
50,900
(b)
Option
Care
Health
Inc
1,590,116
30,966
(b)
Progyny
Inc
1,179,495
39,385
Select
Medical
Holdings
Corp
1,023,616
52,421
(b)
SI-BONE
Inc
1,059,428
19,469
(b)
Tactile
Systems
Technology
Inc
295,345
11,712
(b)
Tenet
Healthcare
Corp
969,051
Total
Health
Care
Equipment
&
Services
12,568,178
Household
&
Personal
Products
-
1.7%
32,367
(b)
BellRing
Brands
Inc
1,788,924
Total
Household
&
Personal
Products
1,788,924
Insurance
-
1.1%
4,805
Primerica
Inc
1,125,139
Total
Insurance
1,125,139
Materials
-
3.8%
35,327
Avient
Corp
1,279,191
31,677
Silgan
Holdings
Inc
1,455,241
34,579
(b)
Summit
Materials
Inc,
Class
A
1,251,068
Total
Materials
3,985,500
Media
&
Entertainment
-
1.1%
132,676
(b)
Magnite
Inc
1,174,183
Total
Media
&
Entertainment
1,174,183
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
4.3%
5,571
(b)
Biohaven
Ltd
247,798
14,728
(b)
Crinetics
Pharmaceuticals
Inc
537,277
4,270
(b)
Cytokinetics
Inc
333,615
21,903
(b)
Halozyme
Therapeutics
Inc
741,417
19,972
(b)
Immunovant
Inc
727,181
8,847
(b)
Intra-Cellular
Therapies
Inc
595,757
4,968
(b)
Krystal
Biotech
Inc
552,690
1,279
(b)
Madrigal
Pharmaceuticals
Inc
277,172
Shares
Description
(a)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
(continued)
24,575
(b)
Myriad
Genetics
Inc
$
525,659
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
4,538,566
Semiconductors
&
Semiconductor
Equipment
-
5.1%
41,952
(b)
Ichor
Holdings
Ltd
1,518,662
11,088
(b)
Onto
Innovation
Inc
1,790,712
56,376
(b)
Semtech
Corp
1,118,500
7,564
(b)
Silicon
Laboratories
Inc
933,095
Total
Semiconductors
&
Semiconductor
Equipment
5,360,969
Software
&
Services
-
9.9%
18,790
(b)
CommVault
Systems
Inc
1,722,667
4,225
(b)
CyberArk
Software
Ltd
986,453
39,157
(b)
Freshworks
Inc,
Class
A
869,285
60,990
(b)
PowerSchool
Holdings
Inc,
Class
A
1,435,705
35,885
(b)
Q2
Holdings
Inc
1,526,907
22,902
(b)
Sprout
Social
Inc,
Class
A
1,404,580
13,560
(b)
Workiva
Inc
1,260,266
17,943
(b)
Ziff
Davis
Inc
1,209,358
Total
Software
&
Services
10,415,221
Technology
Hardware
&
Equipment
-
1.9%
2,059
(b)
Super
Micro
Computer
Inc
1,090,467
67,113
(b)
TTM
Technologies
Inc
933,542
Total
Technology
Hardware
&
Equipment
2,024,009
Transportation
-
2.4%
12,493
ArcBest
Corp
1,488,291
13,158
(b)
Kirby
Corp
1,035,008
Total
Transportation
2,523,299
Utilities
-
2.2%
26,662
Black
Hills
Corp
1,380,025
16,327
Spire
Inc
926,884
Total
Utilities
2,306,909
Total
Common
Stocks
(cost
$81,660,906)
103,229,258
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
1
.5
%
X
1,506,594
17,232
(c)
SPDR
S&P
Biotech
ETF
$
1,506,594
Total
Exchange-Traded
Funds
(cost
$1,378,349)
1,506,594
Total
Long-Term
Investments
(cost
$83,039,255)
104,735,852
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.5%
X
–
1,556,030
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.340%(e)
$
1,556,030
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,556,030)
1,556,030
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(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:
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.3%
X
–
REPURCHASE
AGREEMENTS
-
0
.3
%
X
350,000
$
350
(f)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
350,000
Total
Repurchase
Agreements
(cost
$350,000)
350,000
Total
Short-Term
Investments
(cost
$350,000)
350,000
Total
Investments
(cost
$
84,945,285
)
-
101
.3
%
106,641,882
Other
Assets
&
Liabilities,
Net
- (1.3)%
(
1,338,070
)
Net
Assets
-
100%
$
105,303,812
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
103,229,258
$
–
$
–
$
103,229,258
Exchange-Traded
Funds
1,506,594
–
–
1,506,594
Investments
Purchased
with
Collateral
from
Securities
Lending
1,556,030
–
–
1,556,030
Short-Term
Investments:
Repurchase
Agreements
–
350,000
–
350,000
Total
$
106,291,882
$
350,000
$
–
$
106,641,882
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
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
$1,491,468.
(d)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
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
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$350,051
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$357,039.
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
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.4%
X
–
COMMON
STOCKS
-
99
.4
%
X
473,767,228
Automobiles
&
Components
-
1.0%
342,241
Dana
Inc
$
4,640,788
Total
Automobiles
&
Components
4,640,788
Banks
-
15.3%
152,648
Ameris
Bancorp
7,577,447
163,859
Banner
Corp
7,632,552
164,738
Cathay
General
Bancorp
6,782,263
281,176
ConnectOne
Bancorp
Inc
6,422,060
207,270
First
Interstate
BancSystem
Inc,
Class
A
5,704,070
219,654
First
Merchants
Corp
7,426,502
167,946
Heartland
Financial
USA
Inc
5,957,045
342,653
OceanFirst
Financial
Corp
5,903,911
72,275
Pinnacle
Financial
Partners
Inc
6,387,665
98,061
Preferred
Bank/Los
Angeles
CA
7,044,702
64,524
Wintrust
Financial
Corp
6,257,538
Total
Banks
73,095,755
Capital
Goods
-
11.1%
87,445
Crane
NXT
Co
5,096,294
28,260
EMCOR
Group
Inc
6,446,389
161,393
Hillenbrand
Inc
7,516,072
565,461
(b)
Hillman
Solutions
Corp
4,970,402
159,041
nVent
Electric
PLC
9,548,822
97,925
(b)
Parsons
Corp
6,379,814
325,975
(b)
Resideo
Technologies
Inc
5,466,601
42,427
WESCO
International
Inc
7,361,933
Total
Capital
Goods
52,786,327
Commercial
&
Professional
Services
-
4.0%
286,827
Deluxe
Corp
5,423,899
137,432
Korn
Ferry
8,063,135
68,102
Maximus
Inc
5,524,434
Total
Commercial
&
Professional
Services
19,011,468
Consumer
Discretionary
Distribution
&
Retail
-
2.0%
20,762
Group
1
Automotive
Inc
5,399,366
60,676
(b)
Ollie's
Bargain
Outlet
Holdings
Inc
4,364,424
Total
Consumer
Discretionary
Distribution
&
Retail
9,763,790
Consumer
Durables
&
Apparel
-
4.2%
29,384
Brunswick
Corp/DE
2,370,701
219,543
La-Z-Boy
Inc
7,642,292
41,696
(b)
M/I
Homes
Inc
5,312,904
348,412
(b)
Topgolf
Callaway
Brands
Corp
4,588,586
Total
Consumer
Durables
&
Apparel
19,914,483
Consumer
Services
-
2.3%
85,575
Dine
Brands
Global
Inc
3,992,074
28,331
Marriott
Vacations
Worldwide
Corp
2,376,688
77,591
(b)
Stride
Inc
4,651,580
Total
Consumer
Services
11,020,342
Shares
Description
(a)
Value
Energy
-
8.7%
232,018
ChampionX
Corp
$
6,359,613
168,564
(b)
CNX
Resources
Corp
3,404,993
319,634
(b)
Diamond
Offshore
Drilling
Inc
3,899,535
140,532
Excelerate
Energy
Inc,
Class
A
2,152,950
279,861
Magnolia
Oil
&
Gas
Corp,
Class
A
5,770,734
224,285
Northern
Oil
and
Gas
Inc
7,513,547
699,695
Permian
Resources
Corp
9,431,889
350,018
(b)
ProPetro
Holding
Corp
2,961,152
Total
Energy
41,494,413
Equity
Real
Estate
Investment
Trusts
(REITs)
-
7.7%
325,741
Apple
Hospitality
REIT
Inc
5,231,400
79,237
Centerspace
4,339,018
104,634
EPR
Properties
4,632,147
170,069
Getty
Realty
Corp
4,704,109
530,244
Global
Medical
REIT
Inc
5,360,767
713,772
LXP
Industrial
Trust
6,488,188
159,401
STAG
Industrial
Inc
5,888,273
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
36,643,902
Financial
Services
-
7.5%
653,579
Ladder
Capital
Corp
7,143,618
118,021
OneMain
Holdings
Inc
5,617,800
46,288
Piper
Sandler
Cos
8,030,505
247,770
Radian
Group
Inc
7,180,375
104,950
Stifel
Financial
Corp
7,656,102
Total
Financial
Services
35,628,400
Food,
Beverage
&
Tobacco
-
1.3%
428,161
Primo
Water
Corp
6,242,587
Total
Food,
Beverage
&
Tobacco
6,242,587
Health
Care
Equipment
&
Services
-
4.8%
81,764
(b)
Acadia
Healthcare
Co
Inc
6,716,095
55,670
Encompass
Health
Corp
3,954,797
81,943
(b)
Enovis
Corp
4,810,054
230,640
(b)
Option
Care
Health
Inc
7,205,194
Total
Health
Care
Equipment
&
Services
22,686,140
Insurance
-
4.4%
291,507
(b)
Hamilton
Insurance
Group
Ltd,
Class
B
4,398,841
234,386
James
River
Group
Holdings
Ltd
2,243,074
32,313
Primerica
Inc
7,566,412
113,624
Stewart
Information
Services
Corp
7,006,056
Total
Insurance
21,214,383
Materials
-
6.2%
93,354
Avient
Corp
3,380,348
124,120
Commercial
Metals
Co
6,481,547
703,342
(b)
Ecovyst
Inc
6,512,947
104,051
(b)
Knife
River
Corp
6,814,300
96,221
Minerals
Technologies
Inc
6,288,042
Total
Materials
29,477,184
Media
&
Entertainment
-
0.5%
268,138
(b)
Magnite
Inc
2,373,021
Total
Media
&
Entertainment
2,373,021
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
January
31,
2024
(Unaudited)
Shares
Description
(a)
Value
Pharmaceuticals,
Biotechnology
&
Life
Sciences
-
3.4%
137,717
(b)
Alkermes
PLC
$
3,725,245
278,888
(b)
Exelixis
Inc
6,068,603
28,315
(b)
Krystal
Biotech
Inc
3,150,043
14,405
(b)
United
Therapeutics
Corp
3,093,906
Total
Pharmaceuticals,
Biotechnology
&
Life
Sciences
16,037,797
Real
Estate
Management
&
Development
-
1.0%
441,347
Kennedy-Wilson
Holdings
Inc
4,612,076
Total
Real
Estate
Management
&
Development
4,612,076
Semiconductors
&
Semiconductor
Equipment
-
0.9%
132,545
(b)
Veeco
Instruments
Inc
4,225,535
Total
Semiconductors
&
Semiconductor
Equipment
4,225,535
Software
&
Services
-
5.1%
238,430
(b)
Cerence
Inc
4,773,369
66,266
(b)
CommVault
Systems
Inc
6,075,267
130,528
(b)
Q2
Holdings
Inc
5,553,966
133,723
(b)
Verint
Systems
Inc
3,970,236
62,528
(b)
Ziff
Davis
Inc
4,214,387
Total
Software
&
Services
24,587,225
Technology
Hardware
&
Equipment
-
2.8%
466,493
(b)
Harmonic
Inc
5,457,968
40,804
(b)
Plexus
Corp
3,864,955
297,090
(b)
Stratasys
Ltd
3,927,530
Total
Technology
Hardware
&
Equipment
13,250,453
Transportation
-
1.2%
235,339
Schneider
National
Inc,
Class
B
5,770,512
Total
Transportation
5,770,512
Utilities
-
4.0%
110,956
Black
Hills
Corp
5,743,082
54,162
ONE
Gas
Inc
3,323,922
71,923
Otter
Tail
Corp
6,503,278
65,534
Spire
Inc
3,720,365
Total
Utilities
19,290,647
Total
Common
Stocks
(cost
$404,553,837)
473,767,228
Total
Long-Term
Investments
(cost
$404,553,837)
473,767,228
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.8%
X
–
REPURCHASE
AGREEMENTS
-
0
.8
%
X
3,811,079
$
3,630
(c)
Fixed
Income
Clearing
Corp
(FICC)
5.290%
2/01/24
$
3,630,000
181
(d)
Fixed
Income
Clearing
Corp
(FICC)
1.600%
2/01/24
181,079
Total
Repurchase
Agreements
(cost
$3,811,079)
3,811,079
Total
Short-Term
Investments
(cost
$3,811,079)
3,811,079
Total
Investments
(cost
$
408,364,916
)
-
100
.2
%
477,578,307
Other
Assets
&
Liabilities,
Net
- (0.2)%
(
886,682
)
Net
Assets
-
100%
$
476,691,625
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
$
473,767,228
$
–
$
–
$
473,767,228
Short-Term
Investments:
Repurchase
Agreements
–
3,811,079
–
3,811,079
Total
$
473,767,228
$
3,811,079
$
–
$
477,578,307
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.290%
dated
1/31/24
to
be
repurchased
at
$3,630,533
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.875%
and
maturity
date
5/15/43,
valued
at
$3,702,662.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
1/31/24
to
be
repurchased
at
$181,087
on
2/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
0.375%
and
maturity
date
7/15/27,
valued
at
$184,776.
REIT
Real
Estate
Investment
Trust