Nuveen Investment Trust NPORT-P Nuveen Small Cap Value Opportunities Fund (Mar 2024 report)

1

Nuveen

Global

Equity

Income

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.0% 

X

–

COMMON

STOCKS

-

99

.0

%

X

133,044,330

Automobiles

&

Components

-

1.9%

55,386

General

Motors

Co

$

2,511,755

Total

Automobiles

&

Components

2,511,755

Banks

-

13.7%

48,652

Fifth

Third

Bancorp

1,810,341

14,698

JPMorgan

Chase

&

Co

2,944,009

351,474

Nordea

Bank

Abp

3,973,303

219,320

Oversea-Chinese

Banking

Corp

Ltd

2,191,415

204,500

Sumitomo

Mitsui

Trust

Holdings

Inc

4,406,279

53,067

Wells

Fargo

&

Co

3,075,763

Total

Banks

18,401,110

Capital

Goods

-

11.0%

11,633

Airbus

SE

2,143,133

7,870

Eaton

Corp

PLC

2,460,792

9,409

General

Dynamics

Corp

2,657,948

154,650

Mitsubishi

Electric

Corp

2,588,678

59,230

Mitsui

&

Co

Ltd

2,769,095

11,280

Siemens

AG

2,153,790

Total

Capital

Goods

14,773,436

Consumer

Durables

&

Apparel

-

1.1%

3,611

Kering

SA

1,430,257

Total

Consumer

Durables

&

Apparel

1,430,257

Consumer

Services

-

2.1%

54,155

Las

Vegas

Sands

Corp

2,799,813

Total

Consumer

Services

2,799,813

Consumer

Staples

Distribution

&

Retail

-

2.4%

54,118

Walmart

Inc

3,256,280

Total

Consumer

Staples

Distribution

&

Retail

3,256,280

Energy

-

6.5%

19,061

Chevron

Corp

3,006,682

87,170

Enterprise

Products

Partners

LP

2,543,621

97,242

Shell

PLC

3,226,438

Total

Energy

8,776,741

Financial

Services

-

2.2%

14,678

Deutsche

Boerse

AG

3,005,906

Total

Financial

Services

3,005,906

Food,

Beverage

&

Tobacco

-

3.4%

26,709

Coca-Cola

Co/The

1,634,057

30,945

Heineken

NV

2,983,332

Total

Food,

Beverage

&

Tobacco

4,617,389

Health

Care

Equipment

&

Services

-

3.2%

4,094

Elevance

Health

Inc

2,122,903

6,432

Humana

Inc

2,230,103

Total

Health

Care

Equipment

&

Services

4,353,006

Nuveen

Global

Equity

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

Household

&

Personal

Products

-

4.0%

504,233

Haleon

PLC

$

2,113,127

42,160

Kao

Corp

1,575,445

81,417

Kenvue

Inc

1,747,209

Total

Household

&

Personal

Products

5,435,781

Insurance

-

7.0%

7,200

Allianz

SE

2,157,963

7,666

Everest

Group

Ltd

3,047,235

48,479

NN

Group

NV

2,238,037

3,618

Zurich

Insurance

Group

AG

1,954,495

Total

Insurance

9,397,730

Materials

-

6.6%

89,760

BHP

Group

Ltd

2,595,316

21,224

DSM-Firmenich

AG

2,413,849

26,030

DuPont

de

Nemours

Inc

1,995,720

34,073

Nutrien

Ltd

1,851,118

Total

Materials

8,856,003

Media

&

Entertainment

-

1.8%

21,816

Publicis

Groupe

SA

2,378,391

Total

Media

&

Entertainment

2,378,391

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

9.3%

12,325

AbbVie

Inc

2,244,382

37,522

AstraZeneca

PLC,

Sponsored

ADR

2,542,116

26,600

Gilead

Sciences

Inc

1,948,450

30,115

Sanofi

2,929,720

22,739

UCB

SA

2,807,058

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

12,471,726

Semiconductors

&

Semiconductor

Equipment

-

6.0%

3,002

Broadcom

Inc

3,978,881

46,103

Intel

Corp

2,036,369

54,900

MediaTek

Inc

1,989,263

Total

Semiconductors

&

Semiconductor

Equipment

8,004,513

Software

&

Services

-

2.5%

26,578

Oracle

Corp

3,338,463

Total

Software

&

Services

3,338,463

Technology

Hardware

&

Equipment

-

2.8%

33,530

Cisco

Systems

Inc

1,673,482

41,700

Samsung

Electronics

Co

Ltd

2,081,339

Total

Technology

Hardware

&

Equipment

3,754,821

Telecommunication

Services

-

4.4%

228,242

AT&T

Inc

4,017,059

173,636

Telenor

ASA

1,931,244

Total

Telecommunication

Services

5,948,303

Transportation

-

2.0%

63,530

DHL

Group

2,737,977

Total

Transportation

2,737,977

3

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Utilities

-

5.1%

46,712

Dominion

Energy

Inc

$

2,297,763

264,333

Enel

SpA

1,744,993

104,621

Engie

SA

1,753,170

74,143

National

Grid

PLC

999,003

Total

Utilities

6,794,929

Total

Common

Stocks

(cost

$99,580,864)

133,044,330

Total

Long-Term

Investments

(cost

$99,580,864)

133,044,330

Other

Assets

&

Liabilities,

Net

-  1.0%

1,330,374

Net

Assets

-

100%

$

134,374,704

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

67,703,558

$

65,340,772

$

–

$

133,044,330

Total

$

67,703,558

$

65,340,772

$

–

$

133,044,330

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

ADR

American

Depositary

Receipt

4

Nuveen

Small

Cap

Value

Opportunities

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

98.5% 

X

–

COMMON

STOCKS

-

98.5%

X

207,592,400

Automobiles

&

Components

-

2.8%

114,051

(b)

Atmus

Filtration

Technologies

Inc

$

3,678,145

164,183

(b)

Goodyear

Tire

&

Rubber

Co/The

2,254,232

Total

Automobiles

&

Components

5,932,377

Banks

-

11.8%

58,105

Independent

Bank

Group

Inc

2,652,493

98,416

OFG

Bancorp

3,622,693

121,303

Old

National

Bancorp/IN

2,111,885

141,508

Seacoast

Banking

Corp

of

Florida

3,592,888

58,064

SouthState

Corp

4,937,182

39,590

(b)

Texas

Capital

Bancshares

Inc

2,436,765

86,983

Western

Alliance

Bancorp

5,583,439

Total

Banks

24,937,345

Capital

Goods

-

16.0%

35,109

BWX

Technologies

Inc

3,602,886

27,594

Crane

Co

3,728,777

8,351

Curtiss-Wright

Corp

2,137,355

28,622

EnerSys

2,703,634

33,703

ESCO

Technologies

Inc

3,607,906

120,569

Flowserve

Corp

5,507,592

211,882

Mueller

Water

Products

Inc,

Class

A

3,409,181

23,607

(b)

MYR

Group

Inc

4,172,537

65,879

nVent

Electric

PLC

4,967,277

Total

Capital

Goods

33,837,145

Commercial

&

Professional

Services

-

1.0%

38,581

(b)

Stericycle

Inc

2,035,148

Total

Commercial

&

Professional

Services

2,035,148

Consumer

Discretionary

Distribution

&

Retail

-

2.6%

32,421

Academy

Sports

&

Outdoors

Inc

2,189,714

39,533

Advance

Auto

Parts

Inc

3,363,863

Total

Consumer

Discretionary

Distribution

&

Retail

5,553,577

Consumer

Services

-

5.6%

273,216

(b)

Accel

Entertainment

Inc

3,221,217

30,025

(b)

Light

&

Wonder

Inc

3,065,252

115,403

Perdoceo

Education

Corp

2,026,477

56,969

(b)

Stride

Inc

3,591,895

Total

Consumer

Services

11,904,841

Energy

-

9.1%

235,252

Antero

Midstream

Corp

3,307,643

114,753

(c)

Atlas

Energy

Solutions

Inc

2,595,713

72,716

California

Resources

Corp

4,006,652

355,108

Permian

Resources

Corp

6,271,207

25,525

(b)

Weatherford

International

PLC

2,946,095

Total

Energy

19,127,310

Equity

Real

Estate

Investment

Trusts

(REITs)

-

7.0%

168,119

Apple

Hospitality

REIT

Inc

2,753,789

192,320

Sabra

Health

Care

REIT

Inc

2,840,566

301,616

SITE

Centers

Corp

4,418,674

5

Shares

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

(continued)

120,983

STAG

Industrial

Inc

$

4,650,587

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

14,663,616

Financial

Services

-

9.0%

126,356

(b)

AssetMark

Financial

Holdings

Inc

4,474,266

854,573

BGC

Group

Inc,

Class

A

6,640,032

26,158

FirstCash

Holdings

Inc

3,336,192

316,433

Perella

Weinberg

Partners

4,471,198

Total

Financial

Services

18,921,688

Food,

Beverage

&

Tobacco

-

2.8%

18,529

John

B

Sanfilippo

&

Son

Inc

1,962,592

129,202

Primo

Water

Corp

2,352,768

45,385

(b)

Simply

Good

Foods

Co/The

1,544,452

Total

Food,

Beverage

&

Tobacco

5,859,812

Health

Care

Equipment

&

Services

-

2.5%

29,058

(b)

Castle

Biosciences

Inc

643,635

84,335

(b)

Fulgent

Genetics

Inc

1,830,069

172,312

(b)

Tactile

Systems

Technology

Inc

2,800,070

Total

Health

Care

Equipment

&

Services

5,273,774

Insurance

-

5.3%

69,582

Axis

Capital

Holdings

Ltd

4,524,222

40,934

Selective

Insurance

Group

Inc

4,468,765

57,728

(b)

Skyward

Specialty

Insurance

Group

Inc

2,159,604

Total

Insurance

11,152,591

Materials

-

3.6%

18,069

Innospec

Inc

2,329,817

39,383

Materion

Corp

5,188,710

Total

Materials

7,518,527

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

6.1%

1,272,352

(b)

ADMA

Biologics

Inc

8,397,524

21,786

(b)

Biohaven

Ltd

1,191,476

49,004

(b)

Halozyme

Therapeutics

Inc

1,993,483

41,822

(b)

Pacira

BioSciences

Inc

1,222,039

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

12,804,522

Semiconductors

&

Semiconductor

Equipment

-

2.1%

73,279

(b)

Rambus

Inc

4,529,375

Total

Semiconductors

&

Semiconductor

Equipment

4,529,375

Software

&

Services

-

3.8%

183,039

(b)

PowerSchool

Holdings

Inc,

Class

A

3,896,900

105,016

(b)

Teradata

Corp

4,060,969

Total

Software

&

Services

7,957,869

Technology

Hardware

&

Equipment

-

3.4%

137,545

(b)

Arlo

Technologies

Inc

1,739,944

284,654

(b)

Harmonic

Inc

3,825,750

18,540

(b)

IPG

Photonics

Corp

1,681,393

Total

Technology

Hardware

&

Equipment

7,247,087

Nuveen

Small

Cap

Value

Opportunities

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

6

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Utilities

-

4.0%

27,427

IDACORP

Inc

$

2,547,694

26,168

MGE

Energy

Inc

2,059,945

40,177

PNM

Resources

Inc

1,512,262

39,157

SJW

Group

2,215,895

Total

Utilities

8,335,796

Total

Common

Stocks

(cost

$152,696,986)

207,592,400

Total

Long-Term

Investments

(cost

$152,696,986)

207,592,400

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.2%

2,623,334

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

2,623,334

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$2,623,334)

2,623,334

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

1.9% 

X

–

REPURCHASE

AGREEMENTS

-

1.9%

X

3,963,686

$

3,825

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

3,825,000

139

(g)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

138,686

Total

Repurchase

Agreements

(cost

$3,963,686)

3,963,686

Total

Short-Term

Investments

(cost

$3,963,686)

3,963,686

Total

Investments

(cost

$159,284,006

)

-

101.6%

214,179,420

Other

Assets

&

Liabilities,

Net

-  (1.6)%

(3,371,214)

Net

Assets

-

100%

$

210,808,206

7

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

207,592,400

$

–

$

–

$

207,592,400

Investments

Purchased

with

Collateral

from

Securities

Lending

2,623,334

–

–

2,623,334

Short-Term

Investments:

Repurchase

Agreements

–

3,963,686

–

3,963,686

Total

$

210,215,734

$

3,963,686

$

–

$

214,179,420

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$2,569,745.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$3,827,244

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

at

$3,901,591.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

to

be

repurchased

at

$138,711

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

at

$141,479.

REIT

Real

Estate

Investment

Trust

8

Nuveen

Multi

Cap

Value

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

96.2% 

X

–

COMMON

STOCKS

-

96

.2

%

X

390,511,576

Automobiles

&

Components

-

4.4%

402,421

Ford

Motor

Co

$

5,344,151

270,119

General

Motors

Co

12,249,897

Total

Automobiles

&

Components

17,594,048

Banks

-

9.6%

213,170

Bank

of

NT

Butterfield

&

Son

Ltd/The

6,819,308

150,794

Citigroup

Inc

9,536,213

53,546

JPMorgan

Chase

&

Co

10,725,263

196,280

Wells

Fargo

&

Co

11,376,388

Total

Banks

38,457,172

Capital

Goods

-

13.1%

35,631

Curtiss-Wright

Corp

9,119,398

260,886

Flowserve

Corp

11,917,272

37,439

General

Dynamics

Corp

10,576,143

20,115

Honeywell

International

Inc

4,128,604

16,809

Hubbell

Inc

6,976,575

141,249

nVent

Electric

PLC

10,650,175

Total

Capital

Goods

53,368,167

Consumer

Durables

&

Apparel

-

0.6%

21,484

PulteGroup

Inc

2,591,400

Total

Consumer

Durables

&

Apparel

2,591,400

Consumer

Staples

Distribution

&

Retail

-

2.4%

164,163

Walmart

Inc

9,877,688

Total

Consumer

Staples

Distribution

&

Retail

9,877,688

Energy

-

9.8%

211,137

Baker

Hughes

Co

7,073,090

20,835

Cheniere

Energy

Inc

3,360,269

46,196

Hess

Corp

7,051,357

487,410

Permian

Resources

Corp

8,607,661

205,800

Shell

PLC,

ADR

13,796,831

Total

Energy

39,889,208

Equity

Real

Estate

Investment

Trusts

(REITs)

-

3.3%

93,348

American

Homes

4

Rent,

Class

A

3,433,339

49,019

Camden

Property

Trust

4,823,470

138,493

STAG

Industrial

Inc

5,323,671

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

13,580,480

Financial

Services

-

6.8%

67,357

Discover

Financial

Services

8,829,829

57,835

(b)

Fiserv

Inc

9,243,190

51,551

Morgan

Stanley

4,854,043

59,995

State

Street

Corp

4,638,813

Total

Financial

Services

27,565,875

Health

Care

Equipment

&

Services

-

3.0%

15,057

Elevance

Health

Inc

7,807,657

12,127

Humana

Inc

4,204,673

Total

Health

Care

Equipment

&

Services

12,012,330

9

Shares

Description

(a)

Value

Household

&

Personal

Products

-

2.7%

722,251

(c)

Haleon

PLC,

ADR

$

6,131,911

226,703

Kenvue

Inc

4,865,046

Total

Household

&

Personal

Products

10,996,957

Insurance

-

5.2%

11,998

Aon

PLC,

Class

A

4,003,973

13,217

Everest

Group

Ltd

5,253,758

54,351

Globe

Life

Inc

6,324,825

23,965

RenaissanceRe

Holdings

Ltd

5,632,494

Total

Insurance

21,215,050

Materials

-

4.3%

138,962

DuPont

de

Nemours

Inc

10,654,216

54,101

Innospec

Inc

6,975,783

Total

Materials

17,629,999

Media

&

Entertainment

-

4.7%

45,679

(b)

Alphabet

Inc,

Class

A

6,894,332

146,701

(b)

TripAdvisor

Inc

4,076,821

48,474

Walt

Disney

Co/The

5,931,278

285,616

(b)

Warner

Bros

Discovery

Inc

2,493,428

Total

Media

&

Entertainment

19,395,859

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

9.5%

1,154,438

(b)

ADMA

Biologics

Inc

7,619,291

84,066

AstraZeneca

PLC,

Sponsored

ADR

5,695,472

8,557

(b)

Bio-Rad

Laboratories

Inc,

Class

A

2,959,610

120,134

Gilead

Sciences

Inc

8,799,815

49,829

Merck

&

Co

Inc

6,574,937

144,829

Sanofi,

ADR

7,038,689

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

38,687,814

Semiconductors

&

Semiconductor

Equipment

-

2.7%

118,490

Intel

Corp

5,233,703

89,506

(b)

Rambus

Inc

5,532,366

Total

Semiconductors

&

Semiconductor

Equipment

10,766,069

Software

&

Services

-

6.0%

311,715

Gen

Digital

Inc

6,982,416

83,802

Oracle

Corp

10,526,370

181,432

(b)

Teradata

Corp

7,015,975

Total

Software

&

Services

24,524,761

Technology

Hardware

&

Equipment

-

0.7%

147,152

(b)

Viasat

Inc

2,661,980

Total

Technology

Hardware

&

Equipment

2,661,980

Telecommunication

Services

-

2.5%

566,862

AT&T

Inc

9,976,771

Total

Telecommunication

Services

9,976,771

Utilities

-

4.9%

81,711

Alliant

Energy

Corp

4,118,234

91,005

Dominion

Energy

Inc

4,476,536

92,959

FirstEnergy

Corp

3,590,077

Nuveen

Multi

Cap

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

10

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Utilities

(continued)

100,831

Pinnacle

West

Capital

Corp

$

7,535,101

Total

Utilities

19,719,948

Total

Common

Stocks

(cost

$327,822,774)

390,511,576

Total

Long-Term

Investments

(cost

$327,822,774)

390,511,576

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.5%

6,163,316

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

6,163,316

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$6,163,316)

6,163,316

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

4.0% 

X

–

REPURCHASE

AGREEMENTS

-

4

.0

%

X

16,093,685

$

15,675

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

15,675,000

419

(g)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

418,685

Total

Repurchase

Agreements

(cost

$16,093,685)

16,093,685

Total

Short-Term

Investments

(cost

$16,093,685)

16,093,685

Total

Investments

(cost

$

350,079,775

)

-

101

.7

%

412,768,577

Other

Assets

&

Liabilities,

Net

-  (1.7)%

(

6,860,282

)

Net

Assets

-

100%

$

405,908,295

11

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

390,511,576

$

–

$

–

$

390,511,576

Investments

Purchased

with

Collateral

from

Securities

Lending

6,163,316

–

–

6,163,316

Short-Term

Investments:

Repurchase

Agreements

–

16,093,685

–

16,093,685

Total

$

396,674,892

$

16,093,685

$

–

$

412,768,577

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$5,976,595.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$15,684,196

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.000%

and

maturity

date

11/15/41,

valued

at

$15,988,550.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

to

be

repurchased

at

$418,759

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

at

$427,068.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

12

Nuveen

Large

Cap

Value

Opportunities

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

98.6% 

X

–

COMMON

STOCKS

-

98

.6

%

X

21,718,694

Automobiles

&

Components

-

4.3%

22,126

Ford

Motor

Co

$

293,833

14,479

General

Motors

Co

656,623

Total

Automobiles

&

Components

950,456

Banks

-

8.0%

8,113

Citigroup

Inc

513,066

3,060

JPMorgan

Chase

&

Co

612,918

11,301

Wells

Fargo

&

Co

655,006

Total

Banks

1,780,990

Capital

Goods

-

12.3%

718

Eaton

Corp

PLC

224,504

10,911

Flowserve

Corp

498,414

2,160

General

Dynamics

Corp

610,178

1,113

Honeywell

International

Inc

228,443

725

Hubbell

Inc

300,911

7,024

nVent

Electric

PLC

529,611

3,196

Raytheon

Technologies

Corp

311,706

Total

Capital

Goods

2,703,767

Consumer

Durables

&

Apparel

-

0.6%

1,145

PulteGroup

Inc

138,110

Total

Consumer

Durables

&

Apparel

138,110

Consumer

Staples

Distribution

&

Retail

-

2.4%

8,948

Walmart

Inc

538,401

Total

Consumer

Staples

Distribution

&

Retail

538,401

Energy

-

9.5%

11,657

Baker

Hughes

Co

390,510

1,357

Cheniere

Energy

Inc

218,857

2,833

Hess

Corp

432,429

17,975

Permian

Resources

Corp

317,439

10,973

Shell

PLC,

ADR

735,628

Total

Energy

2,094,863

Equity

Real

Estate

Investment

Trusts

(REITs)

-

3.1%

3,178

Alexandria

Real

Estate

Equities

Inc

409,676

2,679

Camden

Property

Trust

263,614

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

673,290

Financial

Services

-

9.2%

3,624

Discover

Financial

Services

475,070

3,392

(b)

Fiserv

Inc

542,109

4,314

KKR

&

Co

Inc

433,902

3,038

Morgan

Stanley

286,058

3,610

State

Street

Corp

279,125

Total

Financial

Services

2,016,264

Food,

Beverage

&

Tobacco

-

1.2%

2,890

Philip

Morris

International

Inc

264,782

Total

Food,

Beverage

&

Tobacco

264,782

13

Shares

Description

(a)

Value

Health

Care

Equipment

&

Services

-

4.5%

828

Elevance

Health

Inc

$

429,350

655

Humana

Inc

227,102

2,514

Quest

Diagnostics

Inc

334,639

Total

Health

Care

Equipment

&

Services

991,091

Household

&

Personal

Products

-

2.8%

39,304

(c)

Haleon

PLC,

ADR

333,691

12,232

Kenvue

Inc

262,499

Total

Household

&

Personal

Products

596,190

Insurance

-

5.7%

4,770

American

International

Group

Inc

372,872

774

Aon

PLC,

Class

A

258,299

2,709

Globe

Life

Inc

315,246

1,300

RenaissanceRe

Holdings

Ltd

305,539

Total

Insurance

1,251,956

Materials

-

5.3%

3,908

(c)

BHP

Group

Ltd,

Sponsored

ADR

225,453

6,474

Corteva

Inc

373,356

7,476

DuPont

de

Nemours

Inc

573,184

Total

Materials

1,171,993

Media

&

Entertainment

-

5.3%

3,247

(b)

Alphabet

Inc,

Class

A

490,069

7,577

(b)

TripAdvisor

Inc

210,565

2,660

Walt

Disney

Co/The

325,478

15,988

(b)

Warner

Bros

Discovery

Inc

139,575

Total

Media

&

Entertainment

1,165,687

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

8.0%

5,648

AstraZeneca

PLC,

Sponsored

ADR

382,652

505

(b)

Bio-Rad

Laboratories

Inc,

Class

A

174,664

6,488

Gilead

Sciences

Inc

475,246

2,683

Merck

&

Co

Inc

354,022

7,831

Sanofi,

ADR

380,587

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

1,767,171

Semiconductors

&

Semiconductor

Equipment

-

2.4%

12,131

Intel

Corp

535,826

Total

Semiconductors

&

Semiconductor

Equipment

535,826

Software

&

Services

-

4.5%

16,704

Gen

Digital

Inc

374,170

4,777

Oracle

Corp

600,040

Total

Software

&

Services

974,210

Technology

Hardware

&

Equipment

-

2.0%

3,607

Seagate

Technology

Holdings

PLC

335,631

6,337

(b)

Viasat

Inc

114,636

Total

Technology

Hardware

&

Equipment

450,267

Telecommunication

Services

-

2.5%

31,220

AT&T

Inc

549,472

Total

Telecommunication

Services

549,472

Nuveen

Large

Cap

Value

Opportunities

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

14

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Utilities

-

5.0%

4,638

Alliant

Energy

Corp

$

233,755

4,934

Dominion

Energy

Inc

242,703

5,610

FirstEnergy

Corp

216,658

5,497

Pinnacle

West

Capital

Corp

410,792

Total

Utilities

1,103,908

Total

Common

Stocks

(cost

$13,970,761)

21,718,694

Total

Long-Term

Investments

(cost

$13,970,761)

21,718,694

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

2.6%

568,772

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

568,772

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$568,772)

568,772

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.7% 

X

–

REPURCHASE

AGREEMENTS

-

0

.7

%

X

150,000

$

150

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

150,000

Total

Repurchase

Agreements

(cost

$150,000)

150,000

Total

Short-Term

Investments

(cost

$150,000)

150,000

Total

Investments

(cost

$

14,689,533

)

-

101

.9

%

22,437,466

Other

Assets

&

Liabilities,

Net

-  (1.9)%

(

422,816

)

Net

Assets

-

100%

$

22,014,650

15

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

21,718,694

$

–

$

–

$

21,718,694

Investments

Purchased

with

Collateral

from

Securities

Lending

568,772

–

–

568,772

Short-Term

Investments:

Repurchase

Agreements

–

150,000

–

150,000

Total

$

22,287,466

$

150,000

$

–

$

22,437,466

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$553,491.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$150,088

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

at

$153,067.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

16

Nuveen

Small/Mid

Cap

Value

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

98.6% 

X

–

COMMON

STOCKS

-

98

.6

%

X

110,329,762

Automobiles

&

Components

-

2.9%

60,704

(b)

Atmus

Filtration

Technologies

Inc

$

1,957,703

87,864

(b)

Goodyear

Tire

&

Rubber

Co/The

1,206,373

Total

Automobiles

&

Components

3,164,076

Banks

-

3.2%

26,053

Prosperity

Bancshares

Inc

1,713,766

21,836

SouthState

Corp

1,856,715

Total

Banks

3,570,481

Capital

Goods

-

19.2%

22,688

AECOM

2,225,239

14,715

BWX

Technologies

Inc

1,510,053

22,447

Crane

Co

3,033,263

10,020

Curtiss-Wright

Corp

2,564,519

15,638

EnerSys

1,477,165

56,861

Flowserve

Corp

2,597,410

2,698

Hubbell

Inc

1,119,805

16,194

ITT

Inc

2,202,870

10,297

(b)

Middleby

Corp/The

1,655,655

41,159

nVent

Electric

PLC

3,103,389

Total

Capital

Goods

21,489,368

Commercial

&

Professional

Services

-

1.0%

20,573

(b)

Stericycle

Inc

1,085,226

Total

Commercial

&

Professional

Services

1,085,226

Consumer

Discretionary

Distribution

&

Retail

-

1.6%

21,130

Advance

Auto

Parts

Inc

1,797,952

Total

Consumer

Discretionary

Distribution

&

Retail

1,797,952

Consumer

Durables

&

Apparel

-

1.0%

58,029

Levi

Strauss

&

Co,

Class

A

1,160,000

Total

Consumer

Durables

&

Apparel

1,160,000

Consumer

Services

-

1.5%

16,498

(b)

Light

&

Wonder

Inc

1,684,281

Total

Consumer

Services

1,684,281

Consumer

Staples

Distribution

&

Retail

-

1.0%

14,338

(b)

BJ's

Wholesale

Club

Holdings

Inc

1,084,670

Total

Consumer

Staples

Distribution

&

Retail

1,084,670

Energy

-

6.8%

40,991

(b)

Antero

Resources

Corp

1,188,739

60,014

(c)

Atlas

Energy

Solutions

Inc

1,357,517

18,104

Chesapeake

Energy

Corp

1,608,178

17,156

HF

Sinclair

Corp

1,035,708

136,501

Permian

Resources

Corp

2,410,607

Total

Energy

7,600,749

17

Shares

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

10.8%

41,073

American

Homes

4

Rent,

Class

A

$

1,510,665

92,319

Apple

Hospitality

REIT

Inc

1,512,185

16,920

Camden

Property

Trust

1,664,929

33,915

Iron

Mountain

Inc

2,720,322

156,108

SITE

Centers

Corp

2,286,982

62,728

STAG

Industrial

Inc

2,411,264

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

12,106,347

Financial

Services

-

11.4%

174,228

AGNC

Investment

Corp

1,724,857

459,032

BGC

Group

Inc,

Class

A

3,566,680

39,741

Carlyle

Group

Inc/The

1,864,250

13,013

(b)

Euronet

Worldwide

Inc

1,430,519

14,321

FirstCash

Holdings

Inc

1,826,500

30,546

Stifel

Financial

Corp

2,387,781

Total

Financial

Services

12,800,587

Food,

Beverage

&

Tobacco

-

1.1%

69,498

Primo

Water

Corp

1,265,558

Total

Food,

Beverage

&

Tobacco

1,265,558

Health

Care

Equipment

&

Services

-

1.2%

16,509

(b)

Acadia

Healthcare

Co

Inc

1,307,843

Total

Health

Care

Equipment

&

Services

1,307,843

Insurance

-

6.9%

8,461

American

Financial

Group

Inc/OH

1,154,757

33,982

Axis

Capital

Holdings

Ltd

2,209,510

5,689

Everest

Group

Ltd

2,261,378

18,978

Selective

Insurance

Group

Inc

2,071,828

Total

Insurance

7,697,473

Materials

-

6.5%

6,761

Avery

Dennison

Corp

1,509,393

16,377

FMC

Corp

1,043,215

19,884

Materion

Corp

2,619,717

6,290

Reliance

Inc

2,101,992

Total

Materials

7,274,317

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

8.0%

653,146

(b)

ADMA

Biologics

Inc

4,310,763

84,946

(b)

Elanco

Animal

Health

Inc

1,382,921

61,449

(b)

Exelixis

Inc

1,458,185

8,115

(b)

United

Therapeutics

Corp

1,864,178

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

9,016,047

Semiconductors

&

Semiconductor

Equipment

-

2.0%

38,823

(b)

Rambus

Inc

2,399,651

Total

Semiconductors

&

Semiconductor

Equipment

2,399,651

Software

&

Services

-

2.9%

10,566

Amdocs

Ltd

954,849

57,317

(b)

Teradata

Corp

2,216,448

Total

Software

&

Services

3,171,297

Nuveen

Small/Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

18

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.

Shares

Description

(a)

Value

Technology

Hardware

&

Equipment

-

4.4%

35,796

(b)

Ciena

Corp

$

1,770,112

20,227

Seagate

Technology

Holdings

PLC

1,882,122

3,954

(b)

Zebra

Technologies

Corp,

Class

A

1,191,894

Total

Technology

Hardware

&

Equipment

4,844,128

Transportation

-

1.2%

24,974

(b)

GXO

Logistics

Inc

1,342,602

Total

Transportation

1,342,602

Utilities

-

4.0%

10,708

IDACORP

Inc

994,666

38,915

OGE

Energy

Corp

1,334,785

17,506

Pinnacle

West

Capital

Corp

1,308,223

22,036

PNM

Resources

Inc

829,435

Total

Utilities

4,467,109

Total

Common

Stocks

(cost

$84,281,807)

110,329,762

Total

Long-Term

Investments

(cost

$84,281,807)

110,329,762

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.0%

1,126,300

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

1,126,300

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,126,300)

1,126,300

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

1.4% 

X

–

REPURCHASE

AGREEMENTS

-

1

.4

%

X

1,600,000

$

1,600

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

1,600,000

Total

Repurchase

Agreements

(cost

$1,600,000)

1,600,000

Total

Short-Term

Investments

(cost

$1,600,000)

1,600,000

Total

Investments

(cost

$

87,008,107

)

-

101

.0

%

113,056,062

Other

Assets

&

Liabilities,

Net

-  (1.0)%

(

1,127,259

)

Net

Assets

-

100%

$

111,928,803

19

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

$

110,329,762

$

–

$

–

$

110,329,762

Investments

Purchased

with

Collateral

from

Securities

Lending

1,126,300

–

–

1,126,300

Short-Term

Investments:

Repurchase

Agreements

–

1,600,000

–

1,600,000

Total

$

111,456,062

$

1,600,000

$

–

$

113,056,062

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,101,888.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$1,600,939

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

at

$1,632,028.

REIT

Real

Estate

Investment

Trust