NPORT-P
    false
    
      
      
        
          0000820892
          XXXXXXXX
        
      
      
      
      
        S000005579
        C000015212
        C000015210
        C000015208
        C000123980
      
      
      
    
  
  
    
      Nuveen Investment Funds, Inc.
      811-05309
      0000820892
      549300L93TESPETT4366
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Dividend Value Fund
      S000005579
      549300W2PEK6JFFS9G96
      2021-10-31
      2021-07-31
      N
    
    
      4265392712.00
      28940493.00
      4236452219.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        218739.00000000
        NS
        USD
        83997963.39000000
        1.982743084255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        Whirlpool Corp
        963320106
        
          
        
        169035.00000000
        NS
        USD
        37448013.90000000
        0.883947509948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
        
        296086.00000000
        NS
        USD
        42207059.30000000
        0.996283142548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
        
        754754.00000000
        NS
        USD
        99106747.74000000
        2.339380751080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
        
        567476.00000000
        NS
        USD
        42589073.80000000
        1.005300463651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        336744.00000000
        NS
        USD
        41864014.08000000
        0.988185677918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
        
        1045128.00000000
        NS
        USD
        56886317.04000000
        1.342781981226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        Owens Corning
        690742101
        
          
        
        334617.00000000
        NS
        USD
        32176770.72000000
        0.759521624620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker Inc
        854502101
        
          
        
        330361.00000000
        NS
        USD
        65097635.05000000
        1.536607323411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        703071.00000000
        NS
        USD
        33220104.75000000
        0.784149166158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        432433.00000000
        NS
        USD
        62862785.21000000
        1.483854460297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        202491.00000000
        NS
        USD
        83470840.02000000
        1.970300518099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc
        375558103
        
          
        
        1202821.00000000
        NS
        USD
        82140646.09000000
        1.938901747117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        N6596X109
        
          
        
        252488.00000000
        NS
        USD
        52110998.32000000
        1.230062222495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
        
        1034255.00000000
        NS
        USD
        73866492.10000000
        1.743593183199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        1165621.00000000
        NS
        USD
        116667005.89000000
        2.753884615215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
        
        420752.00000000
        NS
        USD
        32776580.80000000
        0.773679935607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
        
        1962806.00000000
        NS
        USD
        115471876.98000000
        2.725674007654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        293397.00000000
        NS
        USD
        37120588.44000000
        0.876218744389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co
        949746101
        
          
        
        287555.00000000
        NS
        USD
        13210276.70000000
        0.311824045618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        953881.00000000
        NS
        USD
        82939952.95000000
        1.957769111097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        303235.00000000
        NS
        USD
        51710664.55000000
        1.220612481313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        Carrier Global Corp
        14448C104
        
          
        
        1170077.00000000
        NS
        USD
        64646754.25000000
        1.525964436942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        1457856.00000000
        NS
        USD
        139925018.88000000
        3.302882025966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
        
        366055.00000000
        NS
        USD
        18961649.00000000
        0.447583213967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares Inc/OH
        446150104
        
          
        
        3810417.00000000
        NS
        USD
        53650671.36000000
        1.266405675942
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        Fifth Third Bancorp
        316773100
        
          
        
        613145.00000000
        NS
        USD
        22251032.05000000
        0.525227971419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        96304.00000000
        NS
        USD
        41012021.44000000
        0.968074684191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd
        5493002QQ7GD21OWF963
        Nutrien Ltd
        67077M108
        
          
        
        572681.00000000
        NS
        USD
        34017251.40000000
        0.802965539123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        1247855.00000000
        NS
        USD
        71427220.20000000
        1.686015007549
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        153198.00000000
        NS
        USD
        29315969.28000000
        0.691993388914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        Fixed Income Clearing Corp
        85748R009
        
          
        
        7504843.22000000
        PA
        USD
        7504843.22000000
        0.177149247342
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2021-08-02
          
            
              8586700.00000000
              USD
              7654998.06000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        404039.00000000
        NS
        USD
        59482621.58000000
        1.404066858425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy Inc
        30034W106
        
          
        
        521132.00000000
        NS
        USD
        33988229.04000000
        0.802280476280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        204227.00000000
        NS
        USD
        46529037.41000000
        1.098301951838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co Inc
        025537101
        
          
        
        601593.00000000
        NS
        USD
        53012375.16000000
        1.251338913306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        1707045.00000000
        NS
        USD
        65038414.50000000
        1.535209442663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        446267.00000000
        NS
        USD
        58635021.13000000
        1.384059540835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
        
        469998.00000000
        NS
        USD
        39301232.76000000
        0.927692104816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
        
        549441.00000000
        NS
        USD
        55097943.48000000
        1.300568037399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        935097.00000000
        NS
        USD
        43968260.94000000
        1.037855702533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        AGNC Investment Corp
        00123Q104
        
          
        
        2825198.00000000
        NS
        USD
        44835892.26000000
        1.058335841931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services Inc
        31620M106
        
          
        
        738878.00000000
        NS
        USD
        110129765.90000000
        2.599575309880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        363072.00000000
        NS
        USD
        89457310.08000000
        2.111609088349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        300941.00000000
        NS
        USD
        65833853.16000000
        1.553985499110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        483366.00000000
        NS
        USD
        67637404.38000000
        1.596557706390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
        
        818341.00000000
        NS
        USD
        51408181.62000000
        1.213472475611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        292396.00000000
        NS
        USD
        56458743.64000000
        1.332689257931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        82941.00000000
        NS
        USD
        40259561.40000000
        0.950313123312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        93728.00000000
        NS
        USD
        33891107.52000000
        0.799987956148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        Brookfield Renewable Corp
        11284V105
        
          
        
        528674.00000000
        NS
        USD
        22436924.56000000
        0.529615900289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        447439.00000000
        NS
        USD
        37974147.93000000
        0.896366723072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        390788.00000000
        NS
        USD
        28160183.28000000
        0.664711457235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        1008895.00000000
        NS
        USD
        68554415.25000000
        1.618203433111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        3172062.00000000
        NS
        USD
        121680298.32000000
        2.872221661660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp
        018802108
        
          
        
        851573.00000000
        NS
        USD
        49842567.69000000
        1.176516696363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        665607.00000000
        NS
        USD
        77410094.10000000
        1.827238691677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
        
        436842.00000000
        NS
        USD
        69042878.10000000
        1.629733430967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        572615.00000000
        NS
        USD
        84895899.90000000
        2.003938567258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        1181423.00000000
        NS
        USD
        29240219.25000000
        0.690205335465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        Keurig Dr Pepper Inc
        49271V100
        
          
        
        1205386.00000000
        NS
        USD
        42441641.06000000
        1.001820364446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volkswagen AG
        529900NNUPAGGOMPXZ31
        Volkswagen AG
        928662600
        
          
        
        610901.00000000
        NS
        USD
        20275620.92000000
        0.478599069973
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
        
        394834.00000000
        NS
        USD
        64523772.28000000
        1.523061489767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        Voya Financial Inc
        929089100
        
          
        
        774523.00000000
        NS
        USD
        49879281.20000000
        1.177383306161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
        
        415669.00000000
        NS
        USD
        95391878.81000000
        2.251692545526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp
        758849103
        
          
        
        608431.00000000
        NS
        USD
        39797471.71000000
        0.939405654842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        Annaly Capital Management Inc
        035710409
        
          
        
        3684996.00000000
        NS
        USD
        31285616.04000000
        0.738486224385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances Inc
        459506101
        
          
        
        367426.00000000
        NS
        USD
        55349052.64000000
        1.306495382900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        339720.00000000
        NS
        USD
        82453441.20000000
        1.946285168287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
        
        1527109.00000000
        NS
        USD
        103263110.58000000
        2.437490268788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        292089.00000000
        NS
        USD
        58552160.94000000
        1.382103654501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
        
        634806.00000000
        NS
        USD
        42512957.82000000
        1.003503772079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
        
        2148226.00000000
        NS
        USD
        118947273.62000000
        2.807709552028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Investment Funds, Inc.
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX




Nuveen Dividend Value Fund
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.2%        
    COMMON STOCKS – 99.2%        
    Aerospace & Defense – 2.0%        
948,063   Raytheon Technologies Corp       $82,434,078
    Automobiles – 0.5%        
610,901   Volkswagen AG, Sponsored ADR       20,275,621
    Banks – 10.0%        
3,152,715   Bank of America Corp       120,938,147
1,517,795   Citigroup Inc       102,633,298
609,405   Fifth Third Bancorp       22,115,308
3,787,176   Huntington Bancshares Inc/OH       53,323,438
1,038,753   Truist Financial Corp       56,539,326
1,434,533   Wells Fargo & Co       65,902,446
    Total Banks       421,451,963
    Beverages – 1.0%        
1,198,034   Keurig Dr Pepper Inc       42,182,777
    Biotechnology – 3.8%        
661,547   AbbVie Inc       76,937,916
1,195,485   Gilead Sciences Inc       81,639,671
    Total Biotechnology       158,577,587
    Building Products – 4.0%        
1,162,940   Carrier Global Corp       64,252,435
1,027,947   Johnson Controls International plc       73,415,975
332,576   Owens Corning       31,980,508
    Total Building Products       169,648,918
    Capital Markets – 5.1%        
1,095,366   Charles Schwab Corp       74,430,119
1,448,964   Morgan Stanley       139,071,565
    Total Capital Markets       213,501,684
    Chemicals – 4.0%        
698,783   CF Industries Holdings Inc       33,017,497
613,099   DuPont de Nemours Inc       46,013,080
365,185   International Flavors & Fragrances Inc       55,011,468
569,188   Nutrien Ltd       33,809,767
    Total Chemicals       167,851,812
      1

Nuveen Dividend Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Commercial Services & Supplies – 2.0%        
569,122   Waste Management Inc       $84,378,028
    Communications Equipment – 2.8%        
2,135,123   Cisco Systems Inc       118,221,760
    Consumer Finance – 2.5%        
129,568   American Express Co       22,095,231
334,690   Discover Financial Services       41,608,661
929,394   Synchrony Financial       43,700,106
    Total Consumer Finance       107,403,998
    Diversified Financial Services – 1.2%        
769,799   Voya Financial Inc       49,575,056
    Electric Utilities – 4.0%        
846,379   Alliant Energy Corp       49,538,563
597,924   American Electric Power Co Inc       52,689,063
517,953   Evergy Inc       33,780,895
418,186   NextEra Energy Inc       32,576,689
    Total Electric Utilities       168,585,210
    Electrical Equipment – 3.0%        
434,178   Eaton Corp PLC       68,621,833
290,307   Hubbell Inc       58,194,941
    Total Electrical Equipment       126,816,774
    Entertainment – 0.3%        
144,991   Activision Blizzard Inc       12,124,147
    Equity Real Estate Investment Trust – 4.2%        
202,981   AvalonBay Communities Inc       46,245,161
290,613   Crown Castle International Corp       56,114,464
604,720   Regency Centers Corp       39,554,735
291,607   Simon Property Group Inc       36,894,118
    Total Equity Real Estate Investment Trust       178,808,478
    Food & Staples Retailing – 1.0%        
294,280   Walmart Inc       41,949,614
    Health Care Equipment & Supplies – 3.9%        
750,151   Medtronic PLC       98,502,328
392,426   Zimmer Biomet Holdings Inc       64,130,257
    Total Health Care Equipment & Supplies       162,632,585
    Health Care Providers & Services – 7.2%        
217,405   Anthem Inc       83,485,694
2      

Shares   Description (1)       Value
    Health Care Providers & Services (continued)        
413,134   Cigna Corp       $94,810,122
95,717   Humana Inc       40,762,042
201,256   UnitedHealth Group Inc       82,961,748
    Total Health Care Providers & Services       302,019,606
    Hotels, Restaurants & Leisure – 4.4%        
337,648   McDonald's Corp       81,950,546
299,817   Travel + Leisure Co       15,530,521
388,404   Wyndham Hotels & Resorts Inc       27,988,392
443,545   Yum! Brands Inc       58,277,377
    Total Hotels, Restaurants & Leisure       183,746,836
    Household Durables – 1.8%        
1,632,352   Newell Brands Inc       40,400,712
168,004   Whirlpool Corp       37,219,606
    Total Household Durables       77,620,318
    Independent Power & Renewable Electricity Producers – 0.5%        
525,449   Brookfield Renewable Corp       22,300,056
    Insurance – 2.7%        
401,575   Marsh & McLennan Cos Inc       59,119,872
546,090   Prudential Financial Inc       54,761,905
    Total Insurance       113,881,777
    IT Services – 4.7%        
734,371   Fidelity National Information Services Inc       109,457,997
360,858   Visa Inc, Class A       88,911,803
    Total IT Services       198,369,800
    Machinery – 3.2%        
93,156   Deere & Co       33,684,278
328,346   Stanley Black & Decker Inc       64,700,579
444,710   Westinghouse Air Brake Technologies Corp       37,742,538
    Total Machinery       136,127,395
    Media – 2.7%        
1,950,834   Comcast Corp       114,767,564
    Metals & Mining – 2.7%        
1,696,633   Freeport-McMoRan Inc       64,641,717
813,350   Newmont Corp       51,094,647
    Total Metals & Mining       115,736,364
    Mortgage Real Estate Investment Trust – 1.8%        
2,807,966   AGNC Investment Corp       44,562,420
      3

Nuveen Dividend Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Mortgage Real Estate Investment Trust (continued)        
3,662,520   Annaly Capital Management Inc       $31,094,795
    Total Mortgage Real Estate Investment Trust       75,657,215
    Oil, Gas & Consumable Fuels – 2.5%        
429,795   Pioneer Natural Resources Co       62,479,299
630,934   Valero Energy Corp       42,253,650
    Total Oil, Gas & Consumable Fuels       104,732,949
    Pharmaceuticals – 1.7%        
1,240,244   AstraZeneca PLC, Sponsored ADR       70,991,567
    Road & Rail – 1.5%        
299,105   Union Pacific Corp       65,432,210
    Semiconductors & Semiconductor Equipment – 3.8%        
480,418   Applied Materials Inc       67,224,891
82,435   Broadcom Inc       40,013,949
250,948   NXP Semiconductors NV       51,793,157
    Total Semiconductors & Semiconductor Equipment       159,031,997
    Tobacco – 2.7%        
1,158,511   Philip Morris International Inc       115,955,366
    Total Long-Term Investments (cost $3,371,889,534)       4,182,791,110
    
Principal Amount (000)     Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 0.2%        
    REPURCHASE AGREEMENTS – 0.2%        
$7,505   Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/30/21, repurchase price $7,504,843, collateralized by $8,586,700 U.S. Treasury Bond, 1.125%, due 8/15/40, value $7,654,998 0.000% 8/02/21   $7,504,843
    Total Short-Term Investments (cost $7,504,843)       7,504,843
    Total Investments (cost $3,379,394,377) – 99.4%       4,190,295,953
    Other Assets Less Liabilities – 0.6%       26,110,373
    Net Assets – 100%       $4,216,406,326
4      

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 $4,182,791,110 $ — $ — $4,182,791,110
Short-Term Investments:        
Repurchase Agreements  — 7,504,843  — 7,504,843
Total $4,182,791,110 $7,504,843 $ — $4,190,295,953
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
ADR American Depositary Receipt  
      5

Nuveen Mid Cap Value Fund
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.0%        
    COMMON STOCKS – 99.0%        
    Airlines – 1.5%        
99,856   Alaska Air Group Inc, (2)       $5,794,644
    Banks – 5.8%        
61,275   East West Bancorp Inc       4,359,716
133,904   Fifth Third Bancorp       4,859,376
19,829   First Republic Bank/CA       3,867,052
24,642   Signature Bank/New York NY       5,592,995
44,249   Western Alliance Bancorp       4,107,192
    Total Banks       22,786,331
    Biotechnology – 2.3%        
143,017   Alkermes PLC, (2)       3,699,850
29,128   United Therapeutics Corp, (2)       5,299,257
    Total Biotechnology       8,999,107
    Building Products – 3.5%        
121,774   Carrier Global Corp       6,728,014
71,857   Owens Corning       6,909,769
    Total Building Products       13,637,783
    Capital Markets – 3.1%        
38,913   Evercore Inc       5,144,299
53,698   Raymond James Financial Inc       6,952,817
    Total Capital Markets       12,097,116
    Chemicals – 4.1%        
31,165   Celanese Corp       4,854,572
184,883   Huntsman Corp       4,882,760
39,105   PPG Industries Inc       6,394,450
    Total Chemicals       16,131,782
    Communications Equipment – 1.7%        
116,167   Ciena Corp, (2)       6,753,949
    Construction Materials – 1.8%        
206,730   Summit Materials Inc, Class A, (2)       6,946,128
    Consumer Finance – 1.8%        
117,041   OneMain Holdings Inc       7,139,501
6      

Shares   Description (1)       Value
    Diversified Financial Services – 1.7%        
103,522   Voya Financial Inc       $6,666,817
    Electric Utilities – 1.4%        
51,764   Entergy Corp       5,327,551
    Electrical Equipment – 1.4%        
27,174   Hubbell Inc       5,447,300
    Electronic Equipment, Instruments & Components – 1.6%        
151,176   Avnet Inc       6,246,592
    Equity Real Estate Investment Trust – 9.2%        
256,528   Apple Hospitality REIT Inc       3,835,093
279,195   Brandywine Realty Trust       3,897,562
74,072   EPR Properties       3,725,821
118,965   First Industrial Realty Trust Inc       6,516,903
88,772   Highwoods Properties Inc       4,233,537
117,103   Invitation Homes Inc       4,763,750
18,797   Mid-America Apartment Communities Inc       3,629,701
80,326   Regency Centers Corp       5,254,124
    Total Equity Real Estate Investment Trust       35,856,491
    Food Products – 0.9%        
27,281   J M Smucker Co       3,576,812
    Health Care Equipment & Supplies – 3.2%        
92,477   Envista Holdings Corp, (2)       3,983,909
18,707   Hill-Rom Holdings Inc       2,590,171
36,785   Zimmer Biomet Holdings Inc       6,011,405
    Total Health Care Equipment & Supplies       12,585,485
    Health Care Providers & Services – 3.1%        
99,020   Centene Corp, (2)       6,793,762
250,023   Option Care Health Inc, (2)       5,180,477
    Total Health Care Providers & Services       11,974,239
    Hotels, Restaurants & Leisure – 4.0%        
35,234   Darden Restaurants Inc       5,139,936
124,899   MGM Resorts International       4,687,460
109,388   Travel + Leisure Co       5,666,298
    Total Hotels, Restaurants & Leisure       15,493,694
    Household Durables – 3.0%        
71,990   DR Horton Inc       6,870,005
22,372   Whirlpool Corp       4,956,293
    Total Household Durables       11,826,298
      7

Nuveen Mid Cap Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Household Products – 2.3%        
88,371   Energizer Holdings Inc       $3,786,697
58,628   Spectrum Brands Holdings Inc       5,121,156
    Total Household Products       8,907,853
    Insurance – 2.7%        
102,150   Hartford Financial Services Group Inc       6,498,783
37,788   Reinsurance Group of America Inc       4,163,482
    Total Insurance       10,662,265
    IT Services – 1.1%        
19,099   VeriSign Inc, (2)       4,132,451
    Leisure Products – 2.1%        
77,239   Brunswick Corp/DE       8,063,751
    Machinery – 7.3%        
32,548   AGCO Corp       4,299,916
64,766   Crane Co       6,297,198
63,637   PACCAR Inc       5,281,235
19,083   Parker-Hannifin Corp       5,954,468
34,370   Stanley Black & Decker Inc       6,772,609
    Total Machinery       28,605,426
    Media – 1.4%        
309,803   TEGNA Inc       5,489,709
    Metals & Mining – 1.6%        
100,191   Steel Dynamics Inc       6,457,310
    Mortgage Real Estate Investment Trust – 1.8%        
125,061   AGNC Investment Corp       1,984,718
200,562   Starwood Property Trust Inc       5,220,629
    Total Mortgage Real Estate Investment Trust       7,205,347
    Multiline Retail – 0.8%        
13,875   Dollar General Corp       3,227,880
    Multi-Utilities – 4.5%        
53,225   Ameren Corp       4,466,642
290,369   CenterPoint Energy Inc       7,392,795
93,075   Public Service Enterprise Group Inc       5,792,057
    Total Multi-Utilities       17,651,494
    Oil, Gas & Consumable Fuels – 4.2%        
261,656   Devon Energy Corp       6,761,191
44,388   Pioneer Natural Resources Co       6,452,684
8      

Shares   Description (1)       Value
    Oil, Gas & Consumable Fuels (continued)        
131,204   Williams Cos Inc       $3,286,660
    Total Oil, Gas & Consumable Fuels       16,500,535
    Pharmaceuticals – 1.0%        
23,020   Jazz Pharmaceuticals PLC, (2)       3,902,350
    Road & Rail – 1.8%        
64,744   TFI International Inc       7,252,623
    Semiconductors & Semiconductor Equipment – 3.5%        
50,808   Cree Inc, (2)       4,712,950
145,564   Marvell Technology Inc       8,808,078
    Total Semiconductors & Semiconductor Equipment       13,521,028
    Software – 2.8%        
30,611   Check Point Software Technologies Ltd, (2)       3,890,658
24,229   Synopsys Inc, (2)       6,977,710
    Total Software       10,868,368
    Specialty Retail – 2.7%        
49,897   AutoNation Inc, (2)       6,054,003
42,027   Best Buy Co Inc       4,721,733
    Total Specialty Retail       10,775,736
    Thrifts & Mortgage Finance – 1.1%        
182,848   Radian Group Inc       4,128,708
    Trading Companies & Distributors – 1.2%        
43,319   WESCO International Inc, (2)       4,611,307
    Total Long-Term Investments (cost $269,205,786)       387,251,761
    
Principal Amount (000)     Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 0.1%        
    REPURCHASE AGREEMENTS – 0.1%        
$437   Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/30/21, repurchase price $437,376, collateralized by $312,600 U.S. Treasury Bond, 4.500%, due 5/15/38, value $446,224 0.000% 8/02/21   $437,376
    Total Short-Term Investments (cost $437,376)       437,376
    Total Investments (cost $269,643,162) – 99.1%       387,689,137
    Other Assets Less Liabilities – 0.9%       3,378,024
    Net Assets – 100%       $391,067,161
      9

Nuveen Mid Cap Value Fund (continued)
Portfolio of Investments    July 31, 2021
(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 $387,251,761 $ — $ — $387,251,761
Short-Term Investments:        
Repurchase Agreements  — 437,376  — 437,376
Total $387,251,761 $437,376 $ — $387,689,137
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
REIT Real Estate Investment Trust  
10      

Nuveen Small Cap Value Fund
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 99.3%        
    COMMON STOCKS – 99.3%        
    Aerospace & Defense – 0.6%        
115,409   Parsons Corp, (2)       $4,457,096
    Air Freight & Logistics – 1.3%        
409,490   Air Transport Services Group Inc, (2)       9,909,658
    Auto Components – 1.6%        
487,358   Dana Inc       11,774,569
    Automobiles – 1.4%        
87,482   Thor Industries Inc       10,354,370
    Banks – 13.9%        
195,046   Ameris Bancorp       9,481,186
242,553   Banner Corp       12,865,011
257,762   Cathay General Bancorp       9,761,447
220,695   ConnectOne Bancorp Inc       5,804,279
248,799   First Interstate BancSystem Inc       10,429,654
212,139   Heartland Financial USA Inc       9,677,781
856,376   Investors Bancorp Inc       11,835,116
156,088   Pinnacle Financial Partners Inc       13,987,046
172,945   Preferred Bank/Los Angeles CA       10,200,296
133,460   Wintrust Financial Corp       9,529,044
    Total Banks       103,570,860
    Biotechnology – 1.6%        
43,135   United Therapeutics Corp, (2)       7,847,550
233,654   Vanda Pharmaceuticals Inc, (2)       3,810,897
    Total Biotechnology       11,658,447
    Building Products – 3.5%        
90,590   Gibraltar Industries Inc, (2)       6,765,261
262,519   Quanex Building Products Corp       6,520,972
441,562   Resideo Technologies Inc, (2)       13,026,079
    Total Building Products       26,312,312
    Capital Markets – 2.5%        
56,330   Evercore Inc       7,446,826
91,536   Piper Sandler Cos       11,230,552
    Total Capital Markets       18,677,378
      11

Nuveen Small Cap Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Chemicals – 3.4%        
68,398   Cabot Corp       $3,765,994
146,552   Minerals Technologies Inc       11,756,402
542,187   Tronox Holdings PLC       9,992,506
    Total Chemicals       25,514,902
    Commercial Services & Supplies – 4.1%        
253,119   Deluxe Corp       11,111,924
178,826   Herman Miller Inc       7,716,342
365,728   SP Plus Corp, (2)       11,992,221
    Total Commercial Services & Supplies       30,820,487
    Communications Equipment – 1.2%        
63,594   NETGEAR Inc, (2)       2,178,095
213,361   Radware Ltd, (2)       6,876,625
    Total Communications Equipment       9,054,720
    Construction & Engineering – 1.2%        
74,222   EMCOR Group Inc       9,040,982
    Construction Materials – 1.5%        
334,906   Summit Materials Inc, Class A, (2)       11,252,842
    Consumer Finance – 2.0%        
112,022   OneMain Holdings Inc       6,833,342
186,121   PROG Holdings Inc       8,146,516
    Total Consumer Finance       14,979,858
    Electric Utilities – 0.9%        
133,242   Otter Tail Corp       6,767,361
    Electrical Equipment – 0.9%        
214,837   nVent Electric PLC       6,790,998
    Electronic Equipment, Instruments & Components – 2.4%        
258,022   Avnet Inc       10,661,469
503,813   TTM Technologies Inc, (2)       7,048,344
    Total Electronic Equipment, Instruments & Components       17,709,813
    Equity Real Estate Investment Trust – 8.7%        
583,095   Brandywine Realty Trust       8,140,006
62,948   Centerspace       5,665,320
609,579   Global Medical REIT Inc       9,485,049
846,298   Lexington Realty Trust       11,128,819
494,913   Retail Opportunity Investments Corp       8,745,113
565,186   RLJ Lodging Trust       8,110,419
210,808   STAG Industrial Inc       8,710,587
12      

Shares   Description (1)       Value
    Equity Real Estate Investment Trust (continued)        
518,055   Summit Hotel Properties Inc, (2)       $4,667,675
    Total Equity Real Estate Investment Trust       64,652,988
    Food Products – 1.2%        
570,703   Hostess Brands Inc, (2)       9,182,611
    Gas Utilities – 1.9%        
80,372   ONE Gas Inc       5,929,846
114,962   Spire Inc       8,156,554
    Total Gas Utilities       14,086,400
    Health Care Equipment & Supplies – 1.8%        
364,459   Natus Medical Inc, (2)       9,731,055
57,223   NuVasive Inc, (2)       3,659,411
    Total Health Care Equipment & Supplies       13,390,466
    Health Care Providers & Services – 3.0%        
115,949   AMN Healthcare Services Inc, (2)       11,659,831
522,919   Option Care Health Inc, (2)       10,834,882
    Total Health Care Providers & Services       22,494,713
    Hotels, Restaurants & Leisure – 3.6%        
107,759   Dine Brands Global Inc, (2)       8,348,090
47,881   Jack in the Box Inc       5,212,326
58,544   Marriott Vacations Worldwide Corp, (2)       8,627,629
108,858   Six Flags Entertainment Corp, (2)       4,523,050
    Total Hotels, Restaurants & Leisure       26,711,095
    Household Durables – 2.6%        
247,528   La-Z-Boy Inc       8,311,990
168,733   M/I Homes Inc, (2)       10,918,713
    Total Household Durables       19,230,703
    Household Products – 1.0%        
81,232   Spectrum Brands Holdings Inc       7,095,615
    Insurance – 2.8%        
186,014   American Equity Investment Life Holding Co       5,969,189
135,835   Argo Group International Holdings Ltd       7,081,079
203,554   James River Group Holdings Ltd       7,405,294
    Total Insurance       20,455,562
    IT Services – 0.5%        
23,190   Concentrix Corp, (2)       3,796,899
    Leisure Products – 1.1%        
77,616   Brunswick Corp/DE       8,103,110
      13

Nuveen Small Cap Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Machinery – 1.3%        
274,552   Kennametal Inc       $9,952,510
    Media – 0.7%        
307,513   TEGNA Inc       5,449,130
    Metals & Mining – 2.4%        
174,842   Alcoa Corp, (2)       7,019,906
319,061   Commercial Metals Co       10,465,201
    Total Metals & Mining       17,485,107
    Mortgage Real Estate Investment Trust – 1.1%        
705,072   Ladder Capital Corp       8,051,922
    Multi-Utilities – 1.2%        
127,410   Black Hills Corp       8,619,287
    Oil, Gas & Consumable Fuels – 5.6%        
440,096   Brigham Minerals Inc       8,643,485
604,715   CNX Resources Corp, (2)       7,317,052
917,627   Magnolia Oil & Gas Corp, (2)       12,846,778
408,149   Matador Resources Co       12,611,804
    Total Oil, Gas & Consumable Fuels       41,419,119
    Professional Services – 1.6%        
171,510   Korn Ferry       11,789,598
    Road & Rail – 1.2%        
77,120   TFI International Inc       8,638,982
    Semiconductors & Semiconductor Equipment – 2.6%        
68,579   Diodes Inc, (2)       5,623,478
16,971   Synaptics Inc, (2)       2,578,234
145,432   Ultra Clean Holdings Inc, (2)       7,854,782
137,677   Veeco Instruments Inc, (2)       3,194,107
    Total Semiconductors & Semiconductor Equipment       19,250,601
    Software – 1.9%        
52,082   J2 Global Inc, (2)       7,357,624
481,039   Vonage Holdings Corp, (2)       6,859,616
    Total Software       14,217,240
    Specialty Retail – 1.1%        
48,114   Group 1 Automotive Inc       8,359,326
    Textiles, Apparel & Luxury Goods – 1.2%        
269,156   Wolverine World Wide Inc       9,027,492
14      

Shares   Description (1)       Value
    Thrifts & Mortgage Finance – 3.4%        
212,075   Flagstar Bancorp Inc       $9,704,552
486,646   Radian Group Inc       10,988,467
103,125   WSFS Financial Corp       4,514,812
    Total Thrifts & Mortgage Finance       25,207,831
    Trading Companies & Distributors – 1.8%        
126,995   WESCO International Inc, (2)       13,518,618
    Total Long-Term Investments (cost $536,588,128)       738,833,578
    
Principal Amount (000)     Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 1.2%        
    REPURCHASE AGREEMENTS – 1.2%        
$8,690   Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/30/21, repurchase price $8,690,419, collateralized by $6,209,800 U.S. Treasury Bond, 4.500%, due 5/15/38, value $8,864,247 0.000% 8/02/21   $8,690,419
    Total Short-Term Investments (cost $8,690,419)       8,690,419
    Total Investments (cost $545,278,547) – 100.5%       747,523,997
    Other Assets Less Liabilities – (0.5)%       (3,692,883)
    Net Assets – 100%       $743,831,114
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).
      15

Nuveen Small Cap Value Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
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 $738,833,578 $ — $ — $738,833,578
Short-Term Investments:        
Repurchase Agreements  — 8,690,419  — 8,690,419
Total $738,833,578 $8,690,419 $ — $747,523,997
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
REIT Real Estate Investment Trust  
16      

Nuveen Mid Cap Growth Opportunities Fund
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.9%        
    COMMON STOCKS – 98.9%        
    Aerospace & Defense – 2.7%        
32,758   Axon Enterprise Inc, (2)       $6,093,643
49,597   HEICO Corp., Class A       6,015,620
    Total Aerospace & Defense       12,109,263
    Auto Components – 1.4%        
36,870   Aptiv PLC, (2)       6,151,759
    Banks – 1.1%        
22,616   Signature Bank/New York NY       5,133,153
    Beverages – 1.2%        
56,017   Monster Beverage Corp, (2)       5,283,523
    Biotechnology – 4.2%        
94,241   Horizon Therapeutics Plc, (2)       9,425,985
76,307   Maravai LifeSciences Holdings Inc, (2)       3,355,219
20,747   Seagen Inc, (2)       3,182,382
15,371   United Therapeutics Corp, (2)       2,796,446
    Total Biotechnology       18,760,032
    Building Products – 1.1%        
52,196   Trex Co Inc, (2)       5,068,232
    Capital Markets – 2.3%        
17,407   MSCI Inc       10,373,876
    Chemicals – 1.5%        
94,819   Avient Corp       4,600,618
47,516   CF Industries Holdings Inc       2,245,131
    Total Chemicals       6,845,749
    Commercial Services & Supplies – 1.5%        
51,652   Waste Connections Inc       6,543,792
    Communications Equipment – 1.1%        
85,305   Ciena Corp, (2)       4,959,633
    Consumer Finance – 0.9%        
82,199   Synchrony Financial       3,864,997
      17

Nuveen Mid Cap Growth Opportunities Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Diversified Consumer Services – 1.0%        
100,522   2U Inc, (2)       $4,362,655
    Electrical Equipment – 1.9%        
19,951   Generac Holdings Inc, (2)       8,366,651
    Electronic Equipment, Instruments & Components – 2.9%        
35,502   Advanced Energy Industries Inc       3,683,332
102,112   Cognex Corp       9,231,946
    Total Electronic Equipment, Instruments & Components       12,915,278
    Entertainment – 3.5%        
22,253   Roku Inc, (2)       9,531,182
35,050   Take-Two Interactive Software Inc, (2)       6,078,371
    Total Entertainment       15,609,553
    Food Products – 1.1%        
32,504   Freshpet Inc, (2)       4,760,211
    Health Care Equipment & Supplies – 6.5%        
7,041   Align Technology Inc, (2)       4,899,128
18,256   Dexcom Inc, (2)       9,411,151
26,351   Insulet Corp, (2)       7,370,111
19,500   Nevro Corp, (2)       3,022,500
15,915   Penumbra Inc, (2)       4,237,050
    Total Health Care Equipment & Supplies       28,939,940
    Health Care Providers & Services – 2.1%        
16,499   Molina Healthcare Inc, (2)       4,504,392
75,672   Oak Street Health Inc, (2)       4,770,363
    Total Health Care Providers & Services       9,274,755
    Health Care Technology – 2.7%        
89,653   Privia Health Group Inc, (2)       3,720,599
25,425   Veeva Systems Inc, (2)       8,459,152
    Total Health Care Technology       12,179,751
    Hotels, Restaurants & Leisure – 6.6%        
42,458   Caesars Entertainment Inc, (2)       3,709,131
5,507   Chipotle Mexican Grill Inc, (2)       10,261,964
42,444   Darden Restaurants Inc       6,191,731
36,337   Expedia Group Inc, (2)       5,845,533
20,453   Wingstop Inc       3,503,803
    Total Hotels, Restaurants & Leisure       29,512,162
    Household Durables – 1.1%        
214,735   Traeger Inc, (2)       4,769,264
18      

Shares   Description (1)       Value
    Interactive Media & Services – 2.2%        
61,302   Match Group Inc, (2)       $9,763,570
    Internet & Direct Marketing Retail – 0.7%        
37,511   Chewy Inc, (2)       3,139,671
    IT Services – 4.8%        
49,175   BigCommerce Holdings Inc, (2)       3,184,573
22,603   FleetCor Technologies Inc, (2)       5,836,546
35,412   MAXIMUS Inc       3,151,668
45,538   nCino Inc, (2)       2,894,851
29,130   VeriSign Inc, (2)       6,302,858
    Total IT Services       21,370,496
    Leisure Products – 1.7%        
62,854   Peloton Interactive Inc, (2)       7,419,915
    Life Sciences Tools & Services – 4.6%        
15,092   Charles River Laboratories International Inc, (2)       6,141,237
33,033   IQVIA Holdings Inc, (2)       8,182,274
25,574   Repligen Corp, (2)       6,283,532
    Total Life Sciences Tools & Services       20,607,043
    Machinery – 2.5%        
125,753   Colfax Corp, (2)       5,769,548
78,954   Donaldson Co Inc       5,225,965
    Total Machinery       10,995,513
    Oil, Gas & Consumable Fuels – 0.9%        
26,834   Pioneer Natural Resources Co       3,900,859
    Road & Rail – 2.9%        
43,649   JB Hunt Transport Services Inc       7,352,674
25,074   Saia Inc, (2)       5,666,724
    Total Road & Rail       13,019,398
    Semiconductors & Semiconductor Equipment – 5.1%        
57,116   Microchip Technology Inc       8,174,442
41,830   MKS Instruments Inc       6,543,885
17,991   Monolithic Power Systems Inc       8,082,637
    Total Semiconductors & Semiconductor Equipment       22,800,964
    Software – 18.8%        
111,028   Anaplan Inc, (2)       6,350,802
32,156   Avalara Inc, (2)       5,375,518
21,995   Crowdstrike Holdings Inc, (2)       5,578,152
29,982   CyberArk Software Ltd, (2)       4,258,343
      19

Nuveen Mid Cap Growth Opportunities Fund (continued)
Portfolio of Investments    July 31, 2021
(Unaudited)
Shares   Description (1)       Value
    Software (continued)        
38,110   DocuSign Inc, (2)       $11,358,304
29,946   Elastic NV, (2)       4,433,805
13,579   HubSpot Inc, (2)       8,093,356
67,145   LivePerson Inc, (2)       4,276,465
15,223   Paycom Software Inc, (2)       6,089,200
19,491   RingCentral Inc, (2)       5,209,359
25,818   SentinelOne Inc, (2)       1,273,086
48,144   Splunk Inc, (2)       6,835,485
39,383   Sprout Social Inc, (2)       3,498,786
38,408   Synopsys Inc, (2)       11,061,120
    Total Software       83,691,781
    Specialty Retail – 2.1%        
28,591   Ulta Beauty Inc, (2)       9,600,858
    Textiles, Apparel & Luxury Goods – 4.2%        
140,522   Levi Strauss & Co       3,867,165
27,550   Lululemon Athletica Inc, (2)       11,024,684
230,531   Under Armour Inc, (2)       4,038,903
    Total Textiles, Apparel & Luxury Goods       18,930,752
    Total Long-Term Investments (cost $327,668,276)       441,025,049
    
Principal Amount (000)   Description (1) Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 2.1%        
    REPURCHASE AGREEMENTS – 2.1%        
$9,239   Repurchase Agreement with Fixed Income Clearing Corporation, dated 7/30/21, repurchase price $9,239,455, collateralized by $10,571,300, U.S. Treasury Bonds, 1.125%, due 8/15/40, value $9,424,259 0.000% 8/02/21   $9,239,455
    Total Short-Term Investments (cost $9,239,455)       9,239,455
    Total Investments (cost $336,907,731) – 101.0%       450,264,504
    Other Assets Less Liabilities – (1.0)%       (4,345,556)
    Net Assets – 100%       $445,918,948
20      

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund’s investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Common Stocks $441,025,049 $ — $ — $441,025,049
Short-Term Investments:        
Repurchase Agreements  — 9,239,455  — 9,239,455
Total