NPORT-P
false
0001041673
XXXXXXXX
S000024098
C000070813
C000171403
C000070810
C000070811
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen International Growth Fund
S000024098
549300S58SFCLIGNSB19
2021-07-31
2021-07-31
N
2347648829.00
38599175.00
2309049654.00
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
52165.00000000
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
436717.00000000
NS
USD
22669979.47000000
0.981788305449
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
199672.00000000
NS
USD
7252087.04000000
0.314072372910
Long
EC
CORP
US
N
1
N
N
Ausnutria Dairy Corp Ltd
529900RJW1BJJBE2AJ57
Ausnutria Dairy Corp Ltd
N/A
13277320.00000000
NS
12574853.81000000
0.544590012961
Long
EC
CORP
HK
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
N/A
2305327.00000000
NS
24513710.34000000
1.061636344525
Long
EC
CORP
GB
N
1
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
231470.00000000
NS
27686660.28000000
1.199050017483
Long
EC
CORP
FR
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegroeu SA
N/A
1335399.00000000
NS
22912361.82000000
0.992285366419
Long
EC
CORP
PL
Y
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
183686.00000000
NS
27237177.53000000
1.179583881308
Long
EC
CORP
IE
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
453442.00000000
NS
17144003.80000000
0.742470122732
Long
EC
CORP
CA
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
64294230.25000000
PA
USD
64294230.25000000
2.784445546184
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-08-02
64584200.00000000
USD
65580170.39000000
USD
UST
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
476896907
610232.00000000
NS
21697204.78000000
0.939659515004
Long
EC
CORP
DE
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
220033.00000000
NS
19789285.92000000
0.857031631421
Long
EC
CORP
DK
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
50624.00000000
NS
18374151.51000000
0.795745187989
Long
EC
CORP
DE
N
1
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
F00189120
553120.00000000
NS
19574969.77000000
0.847750057522
Long
EC
CORP
FR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
919594.00000000
NS
28061032.05000000
1.215263257825
Long
EC
CORP
CA
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
N/A
815500.00000000
NS
12456150.78000000
0.539449238712
Long
EC
CORP
HK
Y
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
244441.00000000
NS
USD
28511598.24000000
1.234776315468
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059202
54470.00000000
NS
41635983.22000000
1.803165347608
Long
EC
CORP
NL
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
568302.00000000
NS
34273240.74000000
1.484300724353
Long
EC
CORP
HK
N
1
N
N
N
YouGov PLC
213800MZGBGCJIPOBB41
YouGov PLC
N/A
1442785.00000000
NS
25419363.10000000
1.100858227797
Long
EC
CORP
GB
N
1
N
N
N
Trustpilot Group PLC
2138002ILUNMGNPSGG46
Trustpilot Group PLC
N/A
2910498.00000000
NS
14491320.61000000
0.627588089537
Long
EC
CORP
GB
Y
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
160773.00000000
NS
27959781.90000000
1.210878330466
Long
EC
CORP
FR
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
282385.00000000
NS
11708943.04000000
0.507089270242
Long
EC
CORP
DE
N
1
N
N
N
Softwareone Holding AG
529900GBI88JKWXLGI05
Softwareone Holding AG
N/A
931641.00000000
NS
23911103.90000000
1.035538748964
Long
EC
CORP
CH
N
1
N
N
N
NEXTDC Ltd
529900RTERU3X7G3D672
NEXTDC Ltd
N/A
4136444.00000000
NS
38882821.30000000
1.683931795604
Long
EC
CORP
AU
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
586500.00000000
NS
30398658.06000000
1.316500838660
Long
EC
CORP
JP
N
1
N
N
N
Mister Spex SE
391200SBGUML8UFGNW39
Mister Spex SE
N/A
363950.00000000
NS
10793387.37000000
0.467438513126
Long
EC
CORP
DE
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
287389.00000000
NS
USD
17976181.95000000
0.778509977854
Long
EC
CORP
IN
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
70500.00000000
NS
39268675.76000000
1.700642326680
Long
EC
CORP
JP
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
Y3506N139
511900.00000000
NS
32715367.45000000
1.416832565437
Long
EC
CORP
HK
N
1
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
662618.00000000
NS
15029883.66000000
0.650912102906
Long
EC
CORP
AU
N
1
N
N
N
Lojas Americanas SA
N/A
Lojas Americanas SA
251671905
6236100.00000000
NS
8489214.04000000
0.367649696284
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
867000.00000000
NS
21174524.40000000
0.917023346090
Long
EC
CORP
HK
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
109083.00000000
NS
18629473.47000000
0.806802635782
Long
EC
CORP
GB
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
793915.00000000
NS
USD
42863470.85000000
1.856325210492
Long
EC
CORP
US
N
1
N
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
Kornit Digital Ltd
M6372Q113
187625.00000000
NS
USD
24796520.00000000
1.073884225791
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
362635.00000000
NS
33569583.99000000
1.453826856076
Long
EC
CORP
DK
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
L8681T102
103902.00000000
NS
USD
23759270.34000000
1.028963162348
Long
EC
CORP
US
N
1
N
N
N
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA
N/A
900900.00000000
NS
12732731.53000000
0.551427359214
Long
EC
CORP
BR
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
180454.00000000
NS
USD
43899044.58000000
1.901173692993
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
176958.00000000
NS
USD
34540432.02000000
1.495872206999
Long
EC
CORP
CN
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
306063.00000000
NS
USD
18045474.48000000
0.781510889068
Long
EC
CORP
CN
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
421063.00000000
NS
27125377.92000000
1.174742079409
Long
EC
CORP
DE
Y
1
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
6762895.00000000
NS
24501309.13000000
1.061099274654
Long
EC
CORP
GB
N
1
N
N
N
Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
733945901
175070.00000000
NS
22231678.86000000
0.962806443832
Long
EC
CORP
FR
N
1
N
N
N
Pagseguro Digital Ltd
N/A
Pagseguro Digital Ltd
G68707101
495473.00000000
NS
USD
27469023.12000000
1.189624617747
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
65391.00000000
NS
USD
18058378.56000000
0.782069737162
Long
EC
CORP
KY
N
1
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
N/A
528300.00000000
NS
21803850.48000000
0.944278112089
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
158613.00000000
NS
17234352.58000000
0.746382935080
Long
EC
CORP
CA
N
1
N
N
N
Omni Bridgeway Ltd
529900T4EL2A89FPP865
Omni Bridgeway Ltd
N/A
4415528.00000000
NS
11206701.81000000
0.485338277181
Long
EC
CORP
AU
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N6817P109
325926.00000000
NS
15028264.13000000
0.650841964527
Long
EC
CORP
NL
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
598660.00000000
NS
39042570.97000000
1.690850212006
Long
EC
CORP
ES
Y
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
416279008
328873.00000000
NS
34516777.81000000
1.494847793775
Long
EC
CORP
FR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
609962907
918749.00000000
NS
25205848.44000000
1.091611364716
Long
EC
CORP
IN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
15456.00000000
NS
USD
24245827.20000000
1.050034898903
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
125868.00000000
NS
USD
20643610.68000000
0.894030608836
Long
EC
CORP
CN
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
272564.00000000
NS
21820963.45000000
0.945019238204
Long
EC
CORP
PL
Y
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
B19NLV907
990491.00000000
NS
43607162.61000000
1.888532909392
Long
EC
CORP
GB
N
1
N
N
N
Auto1 Group SE
391200S2LPXG5ZD5G304
Auto1 Group SE
N/A
233657.00000000
NS
11436260.82000000
0.495279986733
Long
EC
CORP
DE
Y
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
621179902
123026.00000000
NS
22257726.88000000
0.963934527845
Long
EC
CORP
AU
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
17468.00000000
NS
27980582.91000000
1.211779177703
Long
EC
CORP
CA
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
37005.00000000
NS
16725476.88000000
0.724344617320
Long
EC
CORP
DK
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
712387901
188178.00000000
NS
23828914.81000000
1.031979315330
Long
EC
CORP
CH
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
H17182108
101266.00000000
NS
USD
12255211.32000000
0.530746980636
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
087061008
49303174.00000000
NS
31172766.20000000
1.350025805898
Long
EC
CORP
GB
N
1
N
N
N
Americanas SA
N/A
Americanas SA
N/A
1122498.00000000
NS
10582182.46000000
0.458291680374
Long
EC
CORP
BR
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
663955003
56300.00000000
NS
28943994.79000000
1.253502484879
Long
EC
CORP
JP
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
342758.00000000
NS
22820456.45000000
0.988305141488
Long
EC
CORP
DE
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
406141903
39060.00000000
NS
31274052.96000000
1.354412318757
Long
EC
CORP
FR
N
1
N
N
N
Montana Aerospace AG
506700YRG9330Q97U450
Montana Aerospace AG
N/A
289208.00000000
NS
11014711.04000000
0.477023567722
Long
EC
CORP
CH
Y
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
184294.00000000
NS
USD
23423767.40000000
1.014433247869
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
25762297.13000000
NS
USD
25762297.13000000
1.115709966884
Long
STIV
RF
US
N
1
N
N
Nordnet AB publ
549300D6WW5ZTWLZ4C08
Nordnet AB publ
N/A
1813397.00000000
NS
29259890.72000000
1.267183261707
Long
EC
CORP
SE
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
3449400.00000000
NS
41274694.84000000
1.787518720894
Long
EC
CORP
HK
N
1
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
BGDT3G909
2335728.00000000
NS
22783756.81000000
0.986715758603
Long
EC
CORP
GB
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
N/A
3240500.00000000
NS
19449832.81000000
0.842330643531
Long
EC
CORP
HK
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
644150005
301900.00000000
NS
42619074.30000000
1.845740918830
Long
EC
CORP
JP
N
1
N
N
N
Burford Capital Ltd
549300FUKUWFYJMT2277
Burford Capital Ltd
N/A
3434879.00000000
NS
37560710.11000000
1.626673988795
Long
EC
CORP
GB
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
73225.00000000
NS
USD
35543415.00000000
1.539309253849
Long
EC
CORP
US
N
1
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
N/A
1481000.00000000
NS
10980928.11000000
0.475560501307
Long
EC
CORP
HK
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N4578E595
2183546.00000000
NS
28016407.38000000
1.213330658847
Long
EC
CORP
NL
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
098952906
292441.00000000
NS
33604357.97000000
1.455332842747
Long
EC
CORP
GB
N
1
N
N
N
Megaport Ltd
N/A
Megaport Ltd
N/A
995630.00000000
NS
12183039.01000000
0.527621352312
Long
EC
CORP
AU
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
092232909
1090637.00000000
NS
22256387.36000000
0.963876516100
Long
EC
CORP
GB
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JDcom Inc
N/A
363750.00000000
NS
12681698.67000000
0.549217235239
Long
EC
CORP
HK
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
688910900
1324000.00000000
NS
27670932.44000000
1.198368878385
Long
EC
CORP
TW
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
401225909
142768.00000000
NS
19583291.66000000
0.848110460772
Long
EC
CORP
FR
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
1232511.00000000
NS
USD
29802115.98000000
1.290665877555
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
321547.00000000
NS
33528121.58000000
1.452031207813
Long
EC
CORP
GB
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
J76379106
505000.00000000
NS
52755569.23000000
2.284730825888
Long
EC
CORP
JP
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
023740905
486113.00000000
NS
24104523.91000000
1.043915355750
Long
EC
CORP
GB
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
B01FLR903
2483144.00000000
NS
21729595.76000000
0.941062299044
Long
EC
CORP
HK
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
N/A
6291000.00000000
NS
27682545.44000000
1.198871812567
Long
EC
CORP
TW
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
1182125.00000000
NS
22725906.34000000
0.984210378526
Long
EC
CORP
IN
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
746858.00000000
NS
23771826.85000000
1.029506957930
Long
EC
CORP
CA
N
1
N
N
N
2021-07-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer