Nuveen
Dividend
Value
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.3%
X
3,462,640,349
COMMON
STOCKS
-
99.3%
X
3,462,640,349
Aerospace
&
Defense
-
1.7%
653,266
Raytheon
Technologies
Corp
$
60,890,924
Banks
-
6.7%
2,533,955
Bank
of
America
Corp
85,673,020
2,694,344
Huntington
Bancshares
Inc/OH
35,807,832
730,605
Truist
Financial
Corp
36,873,634
1,752,090
Wells
Fargo
&
Co
76,864,188
Total
Banks
235,218,674
Beverages
-
2.4%
182,159
Constellation
Brands
Inc,
Class
A
44,867,583
1,042,169
Keurig
Dr
Pepper
Inc
40,373,627
Total
Beverages
85,241,210
Biotechnology
-
3.8%
479,592
AbbVie
Inc
68,826,248
1,039,950
Gilead
Sciences
Inc
62,137,012
Total
Biotechnology
130,963,260
Building
Products
-
1.2%
796,725
Johnson
Controls
International
plc
42,951,445
Capital
Markets
-
9.8%
138,834
Ameriprise
Financial
Inc
37,474,073
1,263,241
Charles
Schwab
Corp
87,226,791
275,475
LPL
Financial
Holdings
Inc
57,827,712
1,090,004
Morgan
Stanley
91,887,337
179,372
S&P
Global
Inc
67,610,688
Total
Capital
Markets
342,026,601
Chemicals
-
3.4%
690,815
Corteva
Inc
39,756,403
655,168
DuPont
de
Nemours
Inc
40,115,937
298,254
PPG
Industries
Inc
38,561,260
Total
Chemicals
118,433,600
Containers
&
Packaging
-
1.2%
424,975
Crown
Holdings
Inc
43,211,458
Diversified
Telecommunication
Services
-
2.0%
3,769,015
AT&T
Inc
70,782,102
Electric
Utilities
-
5.4%
736,264
Alliant
Energy
Corp
44,860,566
447,621
American
Electric
Power
Co
Inc
44,117,526
865,953
NextEra
Energy
Inc
73,164,369
346,274
Xcel
Energy
Inc
25,340,331
Total
Electric
Utilities
187,482,792
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Electrical
Equipment
-
3.8%
321,057
Eaton
Corp
PLC
$
47,641,648
172,938
Hubbell
Inc
37,876,881
185,205
Rockwell
Automation
Inc
47,279,132
Total
Electrical
Equipment
132,797,661
Energy
Equipment
&
Services
-
0.5%
374,887
Helmerich
&
Payne
Inc
17,357,268
Equity
Real
Estate
Investment
Trusts
(REITs)
-
9.0%
1,243,115
American
Homes
4
Rent,
Class
A
47,089,196
327,730
Crown
Castle
International
Corp
59,207,702
265,915
Extra
Space
Storage
Inc
50,396,211
1,203,610
Kimco
Realty
Corp
26,611,817
1,188,475
Medical
Properties
Trust
Inc
20,489,309
257,461
Mid-America
Apartment
Communities
Inc
47,818,232
467,404
Prologis
Inc
61,959,074
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
313,571,541
Food
&
Staples
Retailing
-
1.2%
506,198
Sysco
Corp
42,976,210
Health
Care
Equipment
&
Supplies
-
1.8%
580,014
Abbott
Laboratories
63,128,724
Health
Care
Providers
&
Services
-
6.3%
603,979
Cardinal
Health
Inc
35,972,989
257,214
Cigna
Corp
70,826,447
136,631
Elevance
Health
Inc
65,186,650
101,430
Humana
Inc
48,889,260
Total
Health
Care
Providers
&
Services
220,875,346
Hotels,
Restaurants
&
Leisure
-
4.6%
253,601
McDonald's
Corp
66,790,896
595,744
Starbucks
Corp
50,507,176
508,734
Travel
+
Leisure
Co
21,931,523
326,274
Wyndham
Hotels
&
Resorts
Inc
22,646,678
Total
Hotels,
Restaurants
&
Leisure
161,876,273
Household
Durables
-
1.2%
547,717
DR
Horton
Inc
42,738,357
Insurance
-
4.1%
321,603
Allstate
Corp
37,617,903
765,051
American
International
Group
Inc
39,606,690
149,152
Everest
Re
Group
Ltd
38,980,875
152,248
Marsh
&
McLennan
Cos
Inc
24,962,582
Total
Insurance
141,168,050
IT
Services
-
4.2%
694,244
Fidelity
National
Information
Services
Inc
70,923,967
351,863
Visa
Inc,
Class
A
74,633,661
Total
IT
Services
145,557,628
Life
Sciences
Tools
&
Services
-
1.9%
226,989
Danaher
Corp
66,160,484
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
Shares
Description
(1)
Value
Machinery
-
3.8%
297,940
Dover
Corp
$
39,828,619
203,282
Parker-Hannifin
Corp
58,766,793
342,661
Westinghouse
Air
Brake
Technologies
Corp
32,028,524
Total
Machinery
130,623,936
Multiline
Retail
-
1.6%
332,142
Target
Corp
54,265,360
Oil,
Gas
&
Consumable
Fuels
-
6.6%
661,214
ConocoPhillips
64,422,080
653,452
Devon
Energy
Corp
41,069,459
303,076
Pioneer
Natural
Resources
Co
71,813,858
463,234
Valero
Energy
Corp
51,312,430
Total
Oil,
Gas
&
Consumable
Fuels
228,617,827
Pharmaceuticals
-
1.7%
869,561
AstraZeneca
PLC,
Sponsored
ADR
57,591,025
Semiconductors
&
Semiconductor
Equipment
-
2.9%
305,769
Applied
Materials
Inc
32,405,399
88,350
Broadcom
Inc
47,309,658
339,863
Micron
Technology
Inc
21,023,925
Total
Semiconductors
&
Semiconductor
Equipment
100,738,982
Software
-
2.8%
1,406,621
NortonLifeLock
Inc
34,504,413
793,144
Oracle
Corp
61,738,329
Total
Software
96,242,742
Specialty
Retail
-
1.5%
274,807
Advance
Auto
Parts
Inc
53,208,131
Tobacco
-
2.2%
781,706
Philip
Morris
International
Inc
75,942,738
Total
Long-Term
Investments
(cost
$3,109,200,882)
3,462,640,349
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.4%
X
13,523,022
REPURCHASE
AGREEMENTS
-
0.4%
X
13,523,022
$
13,523
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$13,523,529,
collateralized
$8,830,500,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$13,793,519
0.450%
8/01/22
$
13,523,022
Total
Short-Term
Investments
(cost
$13,523,022)
13,523,022
Total
Investments
(cost
$
3,122,723,904
)
-
99
.7
%
3,476,163,371
Other
Assets
Less
Liabilities
- 0.3%
10,368,071
Net
Assets
-
100%
$
3,486,531,442
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
3,462,640,349
$
–
$
–
$
3,462,640,349
Short-Term
Investments:
Repurchase
Agreements
–
13,523,022
–
13,523,022
Total
$
3,462,640,349
$
13,523,022
$
–
$
3,476,163,371
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
ADR
American
Depositary
Receipt
S&P
Standard
&
Poor's
Nuveen
Large
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.9%
X
38,884,044
COMMON
STOCKS
-
99.9%
X
38,884,044
Aerospace
&
Defense
-
2.1%
2,932
Curtiss-Wright
Corp
$
420,566
4,237
Raytheon
Technologies
Corp
394,931
Total
Aerospace
&
Defense
815,497
Banks
-
2.8%
827
SVB
Financial
Group
(2)
333,736
17,462
Wells
Fargo
&
Co
766,058
Total
Banks
1,099,794
Beverages
-
2.3%
1,301
Constellation
Brands
Inc,
Class
A
320,449
5,682
Monster
Beverage
Corp
(2)
566,041
Total
Beverages
886,490
Biotechnology
-
3.0%
4,716
AbbVie
Inc
676,793
2,048
United
Therapeutics
Corp
(2)
473,232
Total
Biotechnology
1,150,025
Building
Products
-
0.9%
6,480
Johnson
Controls
International
plc
349,337
Capital
Markets
-
9.3%
1,842
Ameriprise
Financial
Inc
497,193
12,824
Charles
Schwab
Corp
885,497
4,189
LPL
Financial
Holdings
Inc
879,355
8,346
Morgan
Stanley
703,568
1,684
S&P
Global
Inc
634,750
Total
Capital
Markets
3,600,363
Chemicals
-
3.1%
16,859
Axalta
Coating
Systems
Ltd
(2)
425,184
6,933
Corteva
Inc
398,994
6,545
DuPont
de
Nemours
Inc
400,751
Total
Chemicals
1,224,929
Communications
Equipment
-
1.3%
9,999
Ciena
Corp
(2)
515,948
Containers
&
Packaging
-
2.0%
4,442
Crown
Holdings
Inc
451,662
5,565
Sealed
Air
Corp
340,133
Total
Containers
&
Packaging
791,795
Diversified
Telecommunication
Services
-
1.2%
25,817
AT&T
Inc
484,843
Electric
Utilities
-
1.2%
5,541
NextEra
Energy
Inc
468,159
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Electrical
Equipment
-
3.3%
2,769
Eaton
Corp
PLC
$
410,892
1,817
Hubbell
Inc
397,959
1,886
Rockwell
Automation
Inc
481,458
Total
Electrical
Equipment
1,290,309
Energy
Equipment
&
Services
-
0.7%
5,971
Helmerich
&
Payne
Inc
276,457
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.9%
7,956
Apartment
Income
REIT
Corp
360,725
Food
&
Staples
Retailing
-
1.4%
10,785
Performance
Food
Group
Co
(2)
536,122
Health
Care
Equipment
&
Supplies
-
1.2%
4,448
Abbott
Laboratories
484,120
Health
Care
Providers
&
Services
-
6.4%
5,615
Centene
Corp
(2)
522,027
2,077
Cigna
Corp
571,923
1,074
Elevance
Health
Inc
512,405
1,124
Humana
Inc
541,768
667
UnitedHealth
Group
Inc
361,741
Total
Health
Care
Providers
&
Services
2,509,864
Hotels,
Restaurants
&
Leisure
-
4.7%
3,019
Expedia
Group
Inc
(2)
320,165
2,294
McDonald's
Corp
604,171
6,424
Starbucks
Corp
544,626
8,298
Travel
+
Leisure
Co
357,727
Total
Hotels,
Restaurants
&
Leisure
1,826,689
Household
Durables
-
1.2%
5,796
DR
Horton
Inc
452,262
Insurance
-
0.9%
7,024
American
International
Group
Inc
363,633
Interactive
Media
&
Services
-
4.1%
13,540
Alphabet
Inc,
Class
C
(2)
1,579,306
Internet
&
Direct
Marketing
Retail
-
2.0%
5,640
Amazon.com
Inc
(2)
761,118
IT
Services
-
8.1%
3,824
Fidelity
National
Information
Services
Inc
390,660
7,040
Fiserv
Inc
(2)
743,987
2,588
Mastercard
Inc,
Class
A
915,609
5,132
Visa
Inc,
Class
A
1,088,548
Total
IT
Services
3,138,804
Life
Sciences
Tools
&
Services
-
3.0%
2,298
Danaher
Corp
669,798
2,085
IQVIA
Holdings
Inc
(2)
500,963
Total
Life
Sciences
Tools
&
Services
1,170,761
Shares
Description
(1)
Value
Machinery
-
2.0%
1,575
Parker-Hannifin
Corp
$
455,317
3,489
Westinghouse
Air
Brake
Technologies
Corp
326,117
Total
Machinery
781,434
Multiline
Retail
-
1.2%
2,934
Target
Corp
479,357
Oil,
Gas
&
Consumable
Fuels
-
3.7%
5,057
Antero
Resources
Corp
(2)
200,459
2,396
ConocoPhillips
233,442
2,380
Diamondback
Energy
Inc
304,688
2,904
Pioneer
Natural
Resources
Co
688,103
Total
Oil,
Gas
&
Consumable
Fuels
1,426,692
Pharmaceuticals
-
0.7%
4,123
AstraZeneca
PLC,
Sponsored
ADR
273,066
Semiconductors
&
Semiconductor
Equipment
-
4.9%
3,066
Advanced
Micro
Devices
Inc
(2)
289,645
1,354
Broadcom
Inc
725,040
902
Lam
Research
Corp
451,460
4,413
Marvell
Technology
Inc
245,716
3,133
Micron
Technology
Inc
193,807
Total
Semiconductors
&
Semiconductor
Equipment
1,905,668
Software
-
12.6%
1,927
Crowdstrike
Holdings
Inc,
Class
A
(2)
353,797
10,683
Microsoft
Corp
2,999,144
7,188
Oracle
Corp
559,514
2,990
Salesforce
Inc
(2)
550,220
992
ServiceNow
Inc
(2)
443,087
Total
Software
4,905,762
Specialty
Retail
-
0.3%
886
Williams-Sonoma
Inc
127,956
Technology
Hardware,
Storage
&
Peripherals
-
4.0%
9,517
Apple
Inc
1,546,608
Textiles,
Apparel
&
Luxury
Goods
-
0.8%
35,957
Under
Armour
Inc,
Class
C
(2)
297,005
Tobacco
-
1.8%
7,186
Philip
Morris
International
Inc
698,120
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
-
0.8%
2,386
WESCO
International
Inc
(2)
$
305,026
Total
Long-Term
Investments
(cost
$34,166,949)
38,884,044
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.3%
X
137,812
REPURCHASE
AGREEMENTS
-
0.3%
X
137,812
$
138
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$137,818,
collateralized
$90,000,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$140,583
0.450%
8/01/22
$
137,812
Total
Short-Term
Investments
(cost
$137,812)
137,812
Total
Investments
(cost
$
34,304,761
)
-
100
.2
%
39,021,856
Other
Assets
Less
Liabilities
- (0.3)%
(
90,354
)
Net
Assets
-
100%
$
38,931,502
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
38,884,044
$
–
$
–
$
38,884,044
Short-Term
Investments:
Repurchase
Agreements
–
137,812
–
137,812
Total
$
38,884,044
$
137,812
$
–
$
39,021,856
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
Nuveen
Mid
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.1%
X
256,035,622
COMMON
STOCKS
-
99.1%
X
256,035,622
Aerospace
&
Defense
-
4.2%
37,586
Axon
Enterprise
Inc
(2)
$
4,141,602
25,771
HEICO
Corp,
Class
A
3,290,441
13,724
L3Harris
Technologies
Inc
3,293,348
Total
Aerospace
&
Defense
10,725,391
Auto
Components
-
1.1%
27,124
Aptiv
PLC
(2)
2,845,036
Banks
-
0.9%
12,218
Signature
Bank/New
York
NY
2,267,294
Beverages
-
2.1%
53,230
Monster
Beverage
Corp
(2)
5,302,773
Biotechnology
-
5.6%
4,428
Argenx
SE,
ADR
(2)
1,612,722
77,562
Horizon
Therapeutics
Plc
(2)
6,435,319
11,965
Seagen
Inc
(2)
2,153,461
18,230
United
Therapeutics
Corp
(2)
4,212,406
Total
Biotechnology
14,413,908
Capital
Markets
-
4.3%
18,770
LPL
Financial
Holdings
Inc
3,940,198
14,961
MSCI
Inc
7,201,328
Total
Capital
Markets
11,141,526
Chemicals
-
1.1%
64,506
Avient
Corp
2,783,434
Commercial
Services
&
Supplies
-
3.4%
22,841
Tetra
Tech
Inc
3,500,840
39,090
Waste
Connections
Inc
5,213,433
Total
Commercial
Services
&
Supplies
8,714,273
Communications
Equipment
-
2.8%
37,867
Arista
Networks
Inc
(2)
4,416,428
53,421
Ciena
Corp
(2)
2,756,524
Total
Communications
Equipment
7,172,952
Construction
&
Engineering
-
1.2%
37,918
MasTec
Inc
(2)
2,992,868
Containers
&
Packaging
-
2.2%
29,016
Crown
Holdings
Inc
2,950,347
122,192
Graphic
Packaging
Holding
Co
2,718,772
Total
Containers
&
Packaging
5,669,119
Electrical
Equipment
-
1.6%
15,577
Generac
Holdings
Inc
(2)
4,179,309
Electronic
Equipment,
Instruments
&
Components
-
1.4%
71,653
Cognex
Corp
3,652,870
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Entertainment
-
0.8%
31,400
World
Wrestling
Entertainment
Inc,
Class
A
$
2,176,334
Equity
Real
Estate
Investment
Trusts
(REITs)
-
1.2%
16,822
Extra
Space
Storage
Inc
3,188,105
Food
Products
-
2.4%
27,381
Hershey
Co/The
6,241,773
Health
Care
Equipment
&
Supplies
-
5.1%
67,056
Dexcom
Inc
(2)
5,503,957
21,595
Insulet
Corp
(2)
5,351,241
16,801
Penumbra
Inc
(2)
2,341,723
Total
Health
Care
Equipment
&
Supplies
13,196,921
Health
Care
Technology
-
2.4%
28,290
Veeva
Systems
Inc,
Class
A
(2)
6,325,078
Hotels,
Restaurants
&
Leisure
-
3.1%
45,507
Caesars
Entertainment
Inc
(2)
2,079,215
29,464
Darden
Restaurants
Inc
3,667,973
98,171
Six
Flags
Entertainment
Corp
(2)
2,225,537
Total
Hotels,
Restaurants
&
Leisure
7,972,725
Insurance
-
0.7%
6,882
Everest
Re
Group
Ltd
1,798,611
Interactive
Media
&
Services
-
1.5%
53,936
Match
Group
Inc
(2)
3,954,048
IT
Services
-
4.5%
12,100
EPAM
Systems
Inc
(2)
4,225,925
14,960
Gartner
Inc
(2)
3,971,581
11,300
MongoDB
Inc
(2)
3,530,911
Total
IT
Services
11,728,417
Leisure
Products
-
1.3%
63,948
YETI
Holdings
Inc
(2)
3,246,640
Life
Sciences
Tools
&
Services
-
7.4%
8,308
Bio-Techne
Corp
3,200,906
16,411
Charles
River
Laboratories
International
Inc
(2)
4,111,612
28,036
IQVIA
Holdings
Inc
(2)
6,736,210
23,324
Repligen
Corp
(2)
4,976,408
Total
Life
Sciences
Tools
&
Services
19,025,136
Machinery
-
3.0%
18,953
Chart
Industries
Inc
(2)
3,697,541
73,502
Donaldson
Co
Inc
3,999,244
Total
Machinery
7,696,785
Oil,
Gas
&
Consumable
Fuels
-
4.8%
68,696
Antero
Resources
Corp
(2)
2,723,109
38,429
Cheniere
Energy
Inc
5,748,210
17,130
Pioneer
Natural
Resources
Co
4,058,954
Total
Oil,
Gas
&
Consumable
Fuels
12,530,273
Professional
Services
-
2.3%
31,481
Verisk
Analytics
Inc
5,989,260
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
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
5.3%
10,784
Enphase
Energy
Inc
(2)
$
3,064,597
81,111
Microchip
Technology
Inc
5,585,304
10,992
Monolithic
Power
Systems
Inc
5,108,202
Total
Semiconductors
&
Semiconductor
Equipment
13,758,103
Software
-
13.5%
17,968
CyberArk
Software
Ltd
(2)
2,338,176
40,274
Datadog
Inc,
Class
A
(2)
4,108,351
24,084
Elastic
NV
(2)
1,924,071
27,194
Five9
Inc
(2)
2,940,215
96,687
Jamf
Holding
Corp
(2)
2,363,030
4,868
Palo
Alto
Networks
Inc
(2)
2,429,619
39,357
Sprout
Social
Inc,
Class
A
(2)
2,050,500
19,303
Synopsys
Inc
(2)
7,093,852
53,073
Trade
Desk
Inc/The,
Class
A
(2)
2,388,285
10,676
Tyler
Technologies
Inc
(2)
4,259,724
19,576
Zscaler
Inc
(2)
3,035,454
Total
Software
34,931,277
Specialty
Retail
-
4.8%
32,676
Five
Below
Inc
(2)
4,152,139
3,761
O'Reilly
Automotive
Inc
(2)
2,646,202
14,156
Ulta
Beauty
Inc
(2)
5,505,410
Total
Specialty
Retail
12,303,751
Textiles,
Apparel
&
Luxury
Goods
-
1.9%
15,936
Lululemon
Athletica
Inc
(2)
4,948,287
Trading
Companies
&
Distributors
-
1.2%
5,820
WW
Grainger
Inc
3,163,345
Total
Long-Term
Investments
(cost
$248,660,789)
256,035,622
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.1%
X
2,938,393
REPURCHASE
AGREEMENTS
-
1.1%
X
2,938,393
$
2,938
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$2,938,503,
collateralized
$1,918,800,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$2,997,226
0.450%
8/01/22
$
2,938,393
Total
Short-Term
Investments
(cost
$2,938,393)
2,938,393
Total
Investments
(cost
$
251,599,182
)
-
100
.2
%
258,974,015
Other
Assets
Less
Liabilities
- (0.1)%
(
460,984
)
Net
Assets
-
100%
$
258,513,031
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
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
$
256,035,622
$
–
$
–
$
256,035,622
Short-Term
Investments:
Repurchase
Agreements
–
2,938,393
–
2,938,393
Total
$
256,035,622
$
2,938,393
$
–
$
258,974,015
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
ADR
American
Depositary
Receipt
Nuveen
Mid
Cap
Value
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
457,234,704
COMMON
STOCKS
-
98.6%
X
457,234,704
Airlines
-
1.1%
113,235
Alaska
Air
Group
Inc
(2)
$
5,019,708
Banks
-
5.0%
59,636
East
West
Bancorp
Inc
4,280,672
169,816
Fifth
Third
Bancorp
5,794,122
32,459
First
Republic
Bank/CA
5,281,404
17,199
Signature
Bank/New
York
NY
3,191,618
58,699
Western
Alliance
Bancorp
4,483,430
Total
Banks
23,031,246
Biotechnology
-
1.5%
30,352
United
Therapeutics
Corp
(2)
7,013,437
Building
Products
-
3.0%
160,730
Carrier
Global
Corp
6,514,387
77,935
Owens
Corning
7,227,692
Total
Building
Products
13,742,079
Capital
Markets
-
3.3%
70,321
Northern
Trust
Corp
7,016,629
84,867
Raymond
James
Financial
Inc
8,356,854
Total
Capital
Markets
15,373,483
Chemicals
-
2.5%
49,400
PPG
Industries
Inc
6,386,926
51,543
Westlake
Corp
5,017,196
Total
Chemicals
11,404,122
Communications
Equipment
-
2.6%
125,991
Ciena
Corp
(2)
6,501,135
63,943
Lumentum
Holdings
Inc
(2)
5,784,284
Total
Communications
Equipment
12,285,419
Construction
Materials
-
0.7%
122,194
Summit
Materials
Inc,
Class
A
(2)
3,361,557
Consumer
Finance
-
0.8%
102,931
OneMain
Holdings
Inc
3,829,033
Containers
&
Packaging
-
2.5%
55,405
Crown
Holdings
Inc
5,633,580
269,710
Graphic
Packaging
Holding
Co
6,001,048
Total
Containers
&
Packaging
11,634,628
Diversified
Financial
Services
-
1.5%
112,277
Voya
Financial
Inc
6,754,584
Electric
Utilities
-
4.8%
122,757
Alliant
Energy
Corp
7,479,584
69,339
American
Electric
Power
Co
Inc
6,834,052
196,672
FirstEnergy
Corp
8,083,219
Total
Electric
Utilities
22,396,855
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Electrical
Equipment
-
1.6%
34,438
Hubbell
Inc
$
7,542,611
Electronic
Equipment,
Instruments
&
Components
-
1.7%
163,960
Avnet
Inc
7,848,765
Entertainment
-
1.2%
41,015
Take-Two
Interactive
Software
Inc
(2)
5,443,921
Equity
Real
Estate
Investment
Trusts
(REITs)
-
11.8%
361,749
Apple
Hospitality
REIT
Inc
6,033,973
27,148
AvalonBay
Communities
Inc
5,808,043
115,982
EPR
Properties
6,240,991
143,088
First
Industrial
Realty
Trust
Inc
7,433,422
157,503
Highwoods
Properties
Inc
5,602,382
190,189
Invitation
Homes
Inc
7,423,077
205,297
Medical
Properties
Trust
Inc
3,539,320
131,842
National
Storage
Affiliates
Trust
7,230,215
87,121
Regency
Centers
Corp
5,613,206
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
54,924,629
Food
Products
-
1.0%
48,367
Bunge
Ltd
(2)
4,465,725
Health
Care
Equipment
&
Supplies
-
2.1%
132,181
Envista
Holdings
Corp
(2)
5,373,158
39,896
Zimmer
Biomet
Holdings
Inc
4,404,119
Total
Health
Care
Equipment
&
Supplies
9,777,277
Health
Care
Providers
&
Services
-
3.5%
94,478
Centene
Corp
(2)
8,783,620
215,363
Option
Care
Health
Inc
(2)
7,236,197
Total
Health
Care
Providers
&
Services
16,019,817
Hotels,
Restaurants
&
Leisure
-
2.3%
38,211
Darden
Restaurants
Inc
4,756,887
133,937
Travel
+
Leisure
Co
5,774,024
Total
Hotels,
Restaurants
&
Leisure
10,530,911
Household
Durables
-
1.7%
50,125
DR
Horton
Inc
3,911,254
23,803
Whirlpool
Corp
4,114,824
Total
Household
Durables
8,026,078
Household
Products
-
0.7%
45,412
Spectrum
Brands
Holdings
Inc
3,157,951
Insurance
-
4.2%
49,438
Allstate
Corp
5,782,763
110,790
Hartford
Financial
Services
Group
Inc
7,142,631
57,526
Reinsurance
Group
of
America
Inc
6,660,360
Total
Insurance
19,585,754
IT
Services
-
1.0%
25,395
VeriSign
Inc
(2)
4,803,718
Leisure
Products
-
1.4%
82,187
Brunswick
Corp/DE
6,584,822
Shares
Description
(1)
Value
Machinery
-
5.3%
35,301
AGCO
Corp
$
3,844,985
70,245
Crane
Holdings
Co
6,949,338
82,867
PACCAR
Inc
7,583,988
20,693
Parker-Hannifin
Corp
5,982,139
Total
Machinery
24,360,450
Metals
&
Mining
-
1.5%
90,095
Steel
Dynamics
Inc
7,016,599
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.1%
217,522
Starwood
Property
Trust
Inc
5,137,870
Multiline
Retail
-
0.8%
14,310
Dollar
General
Corp
3,555,033
Multi-Utilities
-
4.1%
99,688
Ameren
Corp
9,282,946
303,259
CenterPoint
Energy
Inc
9,610,278
Total
Multi-Utilities
18,893,224
Oil,
Gas
&
Consumable
Fuels
-
6.7%
163,872
Devon
Energy
Corp
10,299,355
51,955
Diamondback
Energy
Inc
6,651,279
157,761
EQT
Corp
6,946,217
215,123
Williams
Cos
Inc/The
7,333,543
Total
Oil,
Gas
&
Consumable
Fuels
31,230,394
Pharmaceuticals
-
1.3%
37,684
Jazz
Pharmaceuticals
PLC
(2)
5,880,965
Road
&
Rail
-
1.8%
84,330
TFI
International
Inc
8,427,097
Semiconductors
&
Semiconductor
Equipment
-
3.3%
84,942
Marvell
Technology
Inc
4,729,571
51,500
MKS
INSTRUMENTS
INC
6,087,300
53,170
Wolfspeed
Inc
(2)
4,429,061
Total
Semiconductors
&
Semiconductor
Equipment
15,245,932
Software
-
3.1%
43,199
Check
Point
Software
Technologies
Ltd
(2)
5,382,596
10,775
Roper
Technologies
Inc
4,705,119
11,434
Synopsys
Inc
(2)
4,201,995
Total
Software
14,289,710
Specialty
Retail
-
2.7%
39,007
Advance
Auto
Parts
Inc
7,552,535
42,838
AutoNation
Inc
(2)
5,086,584
Total
Specialty
Retail
12,639,119
Textiles,
Apparel
&
Luxury
Goods
-
1.0%
135,610
Tapestry
Inc
4,560,564
Thrifts
&
Mortgage
Finance
-
0.9%
195,891
Radian
Group
Inc
4,382,082
Nuveen
Mid
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
-
1.5%
55,206
WESCO
International
Inc
(2)
$
7,057,535
Total
Long-Term
Investments
(cost
$372,943,679)
457,234,704
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.9%
X
8,654,668
REPURCHASE
AGREEMENTS
-
1.9%
X
8,654,668
$
8,655
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$8,654,992,
collateralized
$5,651,500,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$8,827,821
0.450%
8/01/22
$
8,654,668
Total
Short-Term
Investments
(cost
$8,654,668)
8,654,668
Total
Investments
(cost
$
381,598,347
)
-
100
.5
%
465,889,372
Other
Assets
Less
Liabilities
- (0.5)%
(
2,373,759
)
Net
Assets
-
100%
$
463,515,613
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
457,234,704
$
–
$
–
$
457,234,704
Short-Term
Investments:
Repurchase
Agreements
–
8,654,668
–
8,654,668
Total
$
457,234,704
$
8,654,668
$
–
$
465,889,372
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
REIT
Real
Estate
Investment
Trust
Nuveen
Small
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.6%
X
179,863,223
COMMON
STOCKS
-
98.6%
X
179,863,223
Aerospace
&
Defense
-
1.1%
141,348
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
2,033,998
Auto
Components
-
1.2%
32,478
Gentherm
Inc
(2)
2,096,780
Banks
-
2.7%
42,550
Ameris
Bancorp
2,012,190
40,372
Preferred
Bank/Los
Angeles
CA
2,935,044
Total
Banks
4,947,234
Beverages
-
1.7%
29,530
MGP
Ingredients
Inc
3,105,965
Biotechnology
-
5.8%
205,348
Affimed
NV
(2)
581,135
20,793
Apellis
Pharmaceuticals
Inc
(2)
1,170,230
33,159
Arrowhead
Pharmaceuticals
Inc
(2)
1,410,252
27,199
ChemoCentryx
Inc
(2)
642,440
28,781
Cytokinetics
Inc
(2)
1,218,300
40,440
Fate
Therapeutics
Inc
(2)
1,234,633
47,526
Halozyme
Therapeutics
Inc
(2)
2,324,021
16,272
Intellia
Therapeutics
Inc
(2)
1,053,775
87,353
Iovance
Biotherapeutics
Inc
(2)
1,017,663
Total
Biotechnology
10,652,449
Capital
Markets
-
1.2%
22,591
Evercore
Inc
2,258,422
Chemicals
-
3.5%
45,400
Avient
Corp
1,959,010
37,704
Ingevity
Corporation
(2)
2,529,938
74,878
Livent
Corp
(2)
1,863,714
Total
Chemicals
6,352,662
Commercial
Services
&
Supplies
-
4.1%
38,526
Casella
Waste
Systems
Inc,
Class
A
(2)
3,118,680
28,290
Tetra
Tech
Inc
4,336,008
Total
Commercial
Services
&
Supplies
7,454,688
Diversified
Consumer
Services
-
1.1%
136,191
PowerSchool
Holdings
Inc,
Class
A
(2)
1,962,512
Electrical
Equipment
-
2.5%
26,911
Atkore
Inc
(2)
2,671,455
92,590
Bloom
Energy
Corp,
Class
A
(2)
1,873,096
Total
Electrical
Equipment
4,544,551
Electronic
Equipment,
Instruments
&
Components
-
1.3%
44,111
II-VI
Inc
(2)
2,322,003
Entertainment
-
0.9%
24,545
World
Wrestling
Entertainment
Inc,
Class
A
1,701,214
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.6%
18,127
EastGroup
Properties
Inc
$
3,091,379
216,531
Summit
Hotel
Properties
Inc
(2)
1,699,768
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
4,791,147
Health
Care
Equipment
&
Supplies
-
8.0%
59,832
AtriCure
Inc
(2)
2,956,299
45,722
Axonics
Inc
(2)
2,965,986
27,099
Establishment
Labs
Holdings
Inc
(2),(3)
1,606,700
25,729
Omnicell
Inc
(2)
2,833,278
28,084
STAAR
Surgical
Co
(2)
2,266,379
29,940
Tandem
Diabetes
Care
Inc
(2)
1,982,327
Total
Health
Care
Equipment
&
Supplies
14,610,969
Health
Care
Providers
&
Services
-
7.4%
29,472
Acadia
Healthcare
Co
Inc
(2)
2,443,524
37,602
Addus
HomeCare
Corp
(2)
3,489,842
25,214
Ensign
Group
Inc
2,009,304
52,549
HealthEquity
Inc
(2)
3,056,775
62,304
Surgery
Partners
Inc
(2)
2,453,531
Total
Health
Care
Providers
&
Services
13,452,976
Health
Care
Technology
-
1.7%
15,092
Inspire
Medical
Systems
Inc
(2)
3,154,077
Hotels,
Restaurants
&
Leisure
-
3.5%
152,625
Everi
Holdings
Inc
(2)
2,931,926
38,522
Texas
Roadhouse
Inc
3,359,889
Total
Hotels,
Restaurants
&
Leisure
6,291,815
Household
Durables
-
1.1%
9,456
TopBuild
Corp
(2)
2,002,024
Insurance
-
2.0%
14,845
Kinsale
Capital
Group
Inc
3,610,452
IT
Services
-
1.6%
175,917
Verra
Mobility
Corp
(2)
2,900,871
Leisure
Products
-
1.5%
119,029
Callaway
Golf
Co
(2)
2,731,716
Machinery
-
6.3%
19,211
Chart
Industries
Inc
(2)
3,747,874
35,998
ESCO
Technologies
Inc
2,791,645
98,175
Shyft
Group
Inc
2,546,659
42,038
SPX
Corp
(2)
2,485,707
Total
Machinery
11,571,885
Media
-
0.9%
206,507
Magnite
Inc
(2)
1,577,714
Multiline
Retail
-
1.1%
34,578
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
2,038,373
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
4.8%
89,907
Delek
US
Holdings
Inc
$
2,396,921
71,639
Matador
Resources
Co
4,139,301
75,108
Northern
Oil
and
Gas
Inc
2,165,364
Total
Oil,
Gas
&
Consumable
Fuels
8,701,586
Personal
Products
-
3.0%
101,211
BellRing
Brands
Inc
(2)
2,443,234
88,716
elf
Beauty
Inc
(2)
2,974,647
Total
Personal
Products
5,417,881
Pharmaceuticals
-
2.4%
24,063
Intra-Cellular
Therapies
Inc
(2)
1,302,290
54,445
Pacira
BioSciences
Inc
(2)
3,079,409
Total
Pharmaceuticals
4,381,699
Professional
Services
-
1.3%
24,684
ICF
International
Inc
2,328,935
Road
&
Rail
-
1.7%
12,789
Saia
Inc
(2)
3,041,864
Semiconductors
&
Semiconductor
Equipment
-
7.1%
76,444
Lattice
Semiconductor
Corp
(2)
4,701,306
72,661
MACOM
Technology
Solutions
Holdings
Inc
(2)
4,209,978
27,902
Silicon
Laboratories
Inc
(2)
4,114,987
Total
Semiconductors
&
Semiconductor
Equipment
13,026,271
Software
-
10.1%
38,601
Blackline
Inc
(2)
2,440,355
35,861
CommVault
Systems
Inc
(2)
2,011,444
12,010
CyberArk
Software
Ltd
(2)
1,562,861
42,038
Envestnet
Inc
(2)
2,449,554
79,327
Jamf
Holding
Corp
(2)
1,938,752
39,763
Q2
Holdings
Inc
(2)
1,745,596
35,540
Sprout
Social
Inc,
Class
A
(2)
1,851,634
66,805
Tenable
Holdings
Inc
(2)
2,582,013
591,081
Videopropulsion
Inc
(2),(4)
591
29,488
Workiva
Inc
(2)
1,931,464
Total
Software
18,514,264
Specialty
Retail
-
0.9%
26,688
Boot
Barn
Holdings
Inc
(2)
1,662,662
Textiles,
Apparel
&
Luxury
Goods
-
1.1%
64,427
Steven
Madden
Ltd
2,042,336
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
-
1.4%
25,641
Applied
Industrial
Technologies
Inc
$
2,579,228
Total
Long-Term
Investments
(cost
$159,505,728)
179,863,223
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
0.9 %
X
1,598,174
MONEY
MARKET
FUNDS
-
0.9%
X
1,598,174
1,598,174
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(5)
2.300%(6)
$
1,598,174
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,598,174)
1,598,174
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.7%
3,151,948
REPURCHASE
AGREEMENTS
-
1.7%
3,151,948
$
3,152
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$3,152,066,
collateralized
$2,058,300,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$3,215,129
0.450%
8/01/22
$
3,151,948
Total
Short-Term
Investments
(cost
$3,151,948)
3,151,948
Total
Investments
(cost
$
164,255,850
)
-
101
.2
%
184,613,345
Other
Assets
Less
Liabilities
- (1.2)%
(
2,123,573
)
Net
Assets
-
100%
$
182,489,772
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
179,862,632
$
–
$
591
$
179,863,223
Investments
Purchased
with
Collateral
from
Securities
Lending
1,598,174
–
–
1,598,174
Short-Term
Investments:
Repurchase
Agreements
–
3,151,948
–
3,151,948
Total
$
181,460,806
$
3,151,948
$
591
$
184,613,345
*
Refer
to
the
Fund’s
Portfolio
of
Investments
for
securities
classified
as
Level
3.
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$1,590,632.
(4)
Investment
valued
at
fair
value
using
methods
determined
in
good
faith
by,
or
at
the
discretion
of,
the
Board.
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(5)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(6)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
Nuveen
Small
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
117,012,993
COMMON
STOCKS
-
98.9%
X
117,012,993
Aerospace
&
Defense
-
1.0%
85,885
Kratos
Defense
&
Security
Solutions
Inc
(2)
$
1,235,885
Auto
Components
-
1.3%
93,281
Dana
Inc
1,563,390
Banks
-
10.0%
40,207
Banner
Corp
2,492,432
69,345
Home
BancShares
Inc/AR
1,636,542
42,423
PacWest
Bancorp
1,189,116
18,967
Pinnacle
Financial
Partners
Inc
1,500,290
23,994
Preferred
Bank/Los
Angeles
CA
1,744,364
32,338
Veritex
Holdings
Inc
1,000,538
26,458
Wintrust
Financial
Corp
2,276,446
Total
Banks
11,839,728
Beverages
-
1.7%
18,649
MGP
Ingredients
Inc
1,961,502
Biotechnology
-
3.1%
7,780
Apellis
Pharmaceuticals
Inc
(2)
437,858
11,850
Arrowhead
Pharmaceuticals
Inc
(2)
503,981
16,743
ChemoCentryx
Inc
(2)
395,470
8,016
Cytokinetics
Inc
(2)
339,317
15,476
Fate
Therapeutics
Inc
(2)
472,482
17,508
Halozyme
Therapeutics
Inc
(2)
856,141
9,435
Intellia
Therapeutics
Inc
(2)
611,011
Total
Biotechnology
3,616,260
Capital
Markets
-
2.9%
13,999
Evercore
Inc
1,399,480
15,934
Piper
Sandler
Cos
2,010,871
Total
Capital
Markets
3,410,351
Chemicals
-
1.2%
33,359
Avient
Corp
1,439,441
Construction
&
Engineering
-
3.0%
18,457
Comfort
Systems
USA
Inc
1,950,166
16,677
MYR
Group
Inc
(2)
1,588,151
Total
Construction
&
Engineering
3,538,317
Construction
Materials
-
1.3%
56,306
Summit
Materials
Inc,
Class
A
(2)
1,548,978
Consumer
Finance
-
0.8%
21,765
Regional
Management
Corp
892,365
Containers
&
Packaging
-
1.1%
28,943
Silgan
Holdings
Inc
1,287,964
Diversified
Consumer
Services
-
0.7%
61,813
PowerSchool
Holdings
Inc,
Class
A
(2)
890,725
Shares
Description
(1)
Value
Electrical
Equipment
-
2.0%
54,362
Bloom
Energy
Corp,
Class
A
(2)
$
1,099,743
9,676
Regal
Rexnord
Corp
1,299,487
Total
Electrical
Equipment
2,399,230
Electronic
Equipment,
Instruments
&
Components
-
1.2%
106,183
TTM
Technologies
Inc
(2)
1,436,656
Equity
Real
Estate
Investment
Trusts
-
2.1%
106,988
Brandywine
Realty
Trust
1,000,338
44,752
STAG
Industrial
Inc
1,466,970
Total
Equity
Real
Estate
Investment
Trusts
2,467,308
Equity
Real
Estate
Investment
Trusts
(REITs)
-
2.7%
10,296
EastGroup
Properties
Inc
1,755,880
38,827
Industrial
Logistics
Properties
Trust
389,435
135,892
Summit
Hotel
Properties
Inc
(2)
1,066,752
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
3,212,067
Gas
Utilities
-
1.8%
27,576
Spire
Inc
2,074,818
Health
Care
Equipment
&
Supplies
-
6.2%
29,718
AtriCure
Inc
(2)
1,468,366
30,280
Axonics
Inc
(2)
1,964,264
20,410
Establishment
Labs
Holdings
Inc
(2),(3)
1,210,109
15,195
Omnicell
Inc
(2)
1,673,273
16,042
Tandem
Diabetes
Care
Inc
(2)
1,062,141
Total
Health
Care
Equipment
&
Supplies
7,378,153
Health
Care
Providers
&
Services
-
7.4%
17,665
Acadia
Healthcare
Co
Inc
(2)
1,464,605
30,755
HealthEquity
Inc
(2)
1,789,018
51,641
Option
Care
Health
Inc
(2)
1,735,138
40,856
Select
Medical
Holdings
Corp
1,210,155
28,820
Surgery
Partners
Inc
(2)
1,134,931
20,883
Tenet
Healthcare
Corp
(2)
1,380,784
Total
Health
Care
Providers
&
Services
8,714,631
Hotels,
Restaurants
&
Leisure
-
3.2%
89,787
Everi
Holdings
Inc
(2)
1,724,808
23,176
Texas
Roadhouse
Inc
2,021,411
Total
Hotels,
Restaurants
&
Leisure
3,746,219
Interactive
Media
&
Services
-
1.2%
17,603
Ziff
Davis
Inc
(2)
1,441,510
IT
Services
-
1.4%
102,491
Verra
Mobility
Corp
(2)
1,690,077
Leisure
Products
-
1.5%
75,623
Callaway
Golf
Co
(2)
1,735,548
Machinery
-
5.5%
15,034
EnPro
Industries
Inc
1,405,378
23,350
ESCO
Technologies
Inc
1,810,792
57,303
Shyft
Group
Inc
1,486,440
30,974
SPX
Corp
(2)
1,831,493
Total
Machinery
6,534,103
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Marine
-
1.4%
25,744
Kirby
Corp
(2)
$
1,633,199
Media
-
0.9%
139,917
Magnite
Inc
(2)
1,068,966
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.1%
107,482
Ladder
Capital
Corp
1,276,886
Multiline
Retail
-
1.3%
25,232
Ollie's
Bargain
Outlet
Holdings
Inc
(2)
1,487,427
Multi-Utilities
-
1.9%
29,574
Black
Hills
Corp
2,283,113
Oil,
Gas
&
Consumable
Fuels
-
5.7%
52,580
Delek
US
Holdings
Inc
1,401,783
35,073
Matador
Resources
Co
2,026,518
70,358
Northern
Oil
and
Gas
Inc
2,028,421
63,576
Peabody
Energy
Corp
(2)
1,334,460
Total
Oil,
Gas
&
Consumable
Fuels
6,791,182
Personal
Products
-
2.8%
61,028
BellRing
Brands
Inc
(2)
1,473,216
55,363
elf
Beauty
Inc
(2)
1,856,321
Total
Personal
Products
3,329,537
Pharmaceuticals
-
2.5%
8,616
Intra-Cellular
Therapies
Inc
(2)
466,298
26,180
Pacira
BioSciences
Inc
(2)
1,480,741
17,528
Prestige
Consumer
Healthcare
Inc
(2)
1,057,114
Total
Pharmaceuticals
3,004,153
Professional
Services
-
3.2%
18,198
ASGN
Inc
(2)
1,888,224
19,591
ICF
International
Inc
1,848,411
Total
Professional
Services
3,736,635
Semiconductors
&
Semiconductor
Equipment
-
4.0%
24,411
Lattice
Semiconductor
Corp
(2)
1,501,276
27,308
MACOM
Technology
Solutions
Holdings
Inc
(2)
1,582,226
11,596
Silicon
Laboratories
Inc
(2)
1,710,178
Total
Semiconductors
&
Semiconductor
Equipment
4,793,680
Software
-
5.6%
26,512
CommVault
Systems
Inc
(2)
1,487,058
8,260
CyberArk
Software
Ltd
(2)
1,074,874
49,595
Jamf
Holding
Corp
(2)
1,212,102
43,397
Tenable
Holdings
Inc
(2)
1,677,294
17,635
Workiva
Inc
(2)
1,155,092
Total
Software
6,606,420
Textiles,
Apparel
&
Luxury
Goods
-
1.2%
44,096
Steven
Madden
Ltd
1,397,843
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Trading
Companies
&
Distributors
-
3.0%
16,527
Applied
Industrial
Technologies
Inc
$
1,662,451
162,330
MRC
Global
Inc
(2)
1,886,275
Total
Trading
Companies
&
Distributors
3,548,726
Total
Common
Stocks
(cost
$105,009,184)
117,012,993
Shares
Description
(1)
Value
X
654,394
EXCHANGE-TRADED
FUNDS
-
0.6%
X
654,394
8,066
SPDR
S&P
Biotech
ETF
(2),(3)
$
654,394
Total
Exchange-Traded
Funds
(cost
$673,879)
654,394
Total
Long-Term
Investments
(cost
$105,683,063)
117,667,387
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.6 %
1,876,722
MONEY
MARKET
FUNDS
-
1.6%
X
1,876,722
1,876,722
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
2.300%(5)
$
1,876,722
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$1,876,722)
$
1,876,722
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.8%
947,744
REPURCHASE
AGREEMENTS
-
0.8%
X
947,744
$
948
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$947,780,
collateralized
$618,900,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$966,741
0.450%
8/01/22
$
947,744
Total
Short-Term
Investments
(cost
$947,744)
947,744
Total
Investments
(cost
$
108,507,529
)
-
101
.9
%
120,491,853
Other
Assets
Less
Liabilities
- (1.9)%
(
2,229,212
)
Net
Assets
-
100%
$
118,262,641
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
117,012,993
$
–
$
–
$
117,012,993
Exchange-Traded
Funds
654,394
–
–
654,394
Investments
Purchased
with
Collateral
from
Securities
Lending
1,876,722
–
–
1,876,722
Short-Term
Investments:
Repurchase
Agreements
–
947,744
–
947,744
Total
$
119,544,109
$
947,744
$
–
$
120,491,853
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(2)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(3)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$1,845,778.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
ETF
Exchange-Traded
Fund
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
Nuveen
Small
Cap
Value
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
98.7%
X
582,924,139
COMMON
STOCKS
-
98.7%
X
582,924,139
Aerospace
&
Defense
-
1.3%
184,714
Parsons
Corp
(2)
$
7,985,186
Air
Freight
&
Logistics
-
1.7%
320,564
Air
Transport
Services
Group
Inc
(2)
10,046,476
Auto
Components
-
1.0%
343,059
Dana
Inc
5,749,669
Banks
-
16.6%
177,294
Ameris
Bancorp
8,384,233
186,517
Banner
Corp
11,562,189
211,151
Cathay
General
Bancorp
8,804,997
323,065
ConnectOne
Bancorp
Inc
8,541,839
252,039
First
Interstate
BancSystem
Inc,
Class
A
10,278,150
193,047
First
Merchants
Corp
8,017,242
203,428
Heartland
Financial
USA
Inc
9,133,917
338,983
OceanFirst
Financial
Corp
6,969,490
109,235
Pinnacle
Financial
Partners
Inc
8,640,489
137,770
Preferred
Bank/Los
Angeles
CA
10,015,879
92,577
Wintrust
Financial
Corp
7,965,325
Total
Banks
98,313,750
Biotechnology
-
2.0%
36,102
United
Therapeutics
Corp
(2)
8,342,089
305,500
Vanda
Pharmaceuticals
Inc
(2)
3,293,290
Total
Biotechnology
11,635,379
Building
Products
-
1.3%
331,093
Resideo
Technologies
Inc
(2)
7,452,903
Capital
Markets
-
2.5%
182,698
Federated
Hermes
Inc
6,231,829
67,713
Piper
Sandler
Cos
8,545,380
Total
Capital
Markets
14,777,209
Chemicals
-
4.0%
83,436
Cabot
Corp
6,195,957
704,471
Ecovyst
Inc
7,206,738
111,776
Minerals
Technologies
Inc
7,467,755
184,439
Tronox
Holdings
PLC,
Class
A
2,879,093
Total
Chemicals
23,749,543
Commercial
Services
&
Supplies
-
3.6%
257,828
Deluxe
Corp
6,481,796
233,316
MillerKnoll
Inc
7,025,145
221,589
SP
Plus
Corp
(2)
7,591,639
Total
Commercial
Services
&
Supplies
21,098,580
Construction
&
Engineering
-
1.1%
55,439
EMCOR
Group
Inc
6,451,436
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Shares
Description
(1)
Value
Construction
Materials
-
0.6%
122,783
Summit
Materials
Inc,
Class
A
(2)
$
3,377,760
Consumer
Finance
-
0.6%
91,157
OneMain
Holdings
Inc
3,391,040
Electric
Utilities
-
1.9%
159,577
Otter
Tail
Corp
11,213,476
Electrical
Equipment
-
1.2%
202,997
nVent
Electric
PLC
7,167,824
Electronic
Equipment,
Instruments
&
Components
-
3.0%
181,135
Avnet
Inc
8,670,932
419,036
TTM
Technologies
Inc
(2)
5,669,557
173,442
Vishay
Intertechnology
Inc
3,583,312
Total
Electronic
Equipment,
Instruments
&
Components
17,923,801
Energy
Equipment
&
Services
-
1.0%
278,909
ChampionX
Corp
5,826,409
Equity
Real
Estate
Investment
Trusts
-
0.7%
121,001
STAG
Industrial
Inc
3,966,413
Equity
Real
Estate
Investment
Trusts
(REITs)
-
7.8%
80,483
Centerspace
6,912,685
104,762
EPR
Properties
5,637,243
640,722
Global
Medical
REIT
Inc
7,803,994
754,533
LXP
Industrial
Trust
8,277,227
570,670
RLJ
Lodging
Trust
7,127,668
565,073
RPT
Realty
6,142,344
526,095
Summit
Hotel
Properties
Inc
(2)
4,129,846
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
46,031,007
Food
Products
-
1.1%
291,689
Hostess
Brands
Inc
(2)
6,598,005
Gas
Utilities
-
3.3%
104,171
ONE
Gas
Inc
8,848,285
141,041
Spire
Inc
10,611,925
Total
Gas
Utilities
19,460,210
Health
Care
Equipment
&
Supplies
-
1.8%
102,697
Enovis
Corp
(2)
6,133,065
87,510
NuVasive
Inc
(2)
4,596,025
Total
Health
Care
Equipment
&
Supplies
10,729,090
Health
Care
Providers
&
Services
-
3.1%
98,598
Acadia
Healthcare
Co
Inc
(2)
8,174,760
306,160
Option
Care
Health
Inc
(2)
10,286,976
Total
Health
Care
Providers
&
Services
18,461,736
Hotels,
Restaurants
&
Leisure
-
2.8%
96,805
Dine
Brands
Global
Inc
6,903,165
48,400
Marriott
Vacations
Worldwide
Corp
6,626,928
122,479
Six
Flags
Entertainment
Corp
(2)
2,776,599
Total
Hotels,
Restaurants
&
Leisure
16,306,692
Shares
Description
(1)
Value
Household
Durables
-
1.7%
237,322
La-Z-Boy
Inc
$
6,614,164
72,431
M/I
Homes
Inc
(2)
3,332,551
Total
Household
Durables
9,946,715
Household
Products
-
0.7%
57,908
Spectrum
Brands
Holdings
Inc
4,026,922
Insurance
-
2.8%
242,561
American
Equity
Investment
Life
Holding
Co
9,110,591
307,552
James
River
Group
Holdings
Ltd
7,307,436
Total
Insurance
16,418,027
Interactive
Media
&
Services
-
0.8%
55,266
Ziff
Davis
Inc
(2)
4,525,733
IT
Services
-
1.3%
365,644
TaskUS
Inc,
Class
A
(2)
7,689,493
Leisure
Products
-
1.8%
42,544
Brunswick
Corp/DE
3,408,625
324,401
Callaway
Golf
Co
(2)
7,445,003
Total
Leisure
Products
10,853,628
Machinery
-
1.5%
189,876
Hillenbrand
Inc
8,772,271
Metals
&
Mining
-
1.3%
201,284
Commercial
Metals
Co
7,974,872
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
1.3%
644,540
Ladder
Capital
Corp
7,657,135
Multi-Utilities
-
2.0%
151,430
Black
Hills
Corp
11,690,396
Oil,
Gas
&
Consumable
Fuels
-
6.5%
364,995
Brigham
Minerals
Inc,
Class
A
9,690,617
542,075
CNX
Resources
Corp
(2)
9,361,635
191,912
Excelerate
Energy
Inc,
Class
A
(2)
4,248,932
318,380
Magnolia
Oil
&
Gas
Corp,
Class
A
7,682,509
252,261
Northern
Oil
and
Gas
Inc
7,272,685
Total
Oil,
Gas
&
Consumable
Fuels
38,256,378
Pharmaceuticals
-
0.5%
48,420
Prestige
Consumer
Healthcare
Inc
(2)
2,920,210
Professional
Services
-
1.5%
139,589
Korn
Ferry
9,144,475
Real
Estate
Management
&
Development
-
1.2%
347,852
Kennedy-Wilson
Holdings
Inc
7,186,622
Road
&
Rail
-
1.3%
308,720
Schneider
National
Inc,
Class
B
7,819,878
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2022
(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.).
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
1.7%
126,438
Ultra
Clean
Holdings
Inc
(2)
$
4,248,317
254,356
Veeco
Instruments
Inc
(2)
5,544,961
Total
Semiconductors
&
Semiconductor
Equipment
9,793,278
Software
-
1.2%
156,544
Verint
Systems
Inc
(2)
7,149,365
Specialty
Retail
-
1.7%
67,208
Genesco
Inc
(2)
3,767,008
34,425
Group
1
Automotive
Inc
6,090,471
Total
Specialty
Retail
9,857,479
Technology
Hardware,
Storage
&
Peripherals
-
0.7%
216,652
Stratasys
Ltd
(2)
4,460,865
Thrifts
&
Mortgage
Finance
-
1.8%
388,700
Radian
Group
Inc
8,695,219
43,419
WSFS
Financial
Corp
2,071,955
Total
Thrifts
&
Mortgage
Finance
10,767,174
Trading
Companies
&
Distributors
-
1.4%
64,922
WESCO
International
Inc
(2)
8,299,629
Total
Long-Term
Investments
(cost
$489,573,717)
582,924,139
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.2%
X
7,023,890
REPURCHASE
AGREEMENTS
-
1.2%
X
7,023,890
$
7,024
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
7/29/22,
repurchase
price
$7,024,153,
collateralized
$4,586,600,
U.S.
Treasury
Inflation
Index
Government
Bonds,
2.500%,
due
1/15/29,
value
$7,164,414
0.450%
8/01/22
$
7,023,890
Total
Short-Term
Investments
(cost
$7,023,890)
7,023,890
Total
Investments
(cost
$
496,597,607
)
-
99
.9
%
589,948,029
Other
Assets
Less
Liabilities
- 0.1%
839,666
Net
Assets
-
100%
$
590,787,695
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
$
582,924,139
$
–
$
–
$
582,924,139
Short-Term
Investments:
Repurchase
Agreements
–
7,023,890
–
7,023,890
Total
$
582,924,139
$
7,023,890
$
–
$
589,948,029
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