Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Small Cap Value Fund (Jul 2022 report)

1

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)

2

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

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

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)

4

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

5

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)

6

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

7

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)

8

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

9

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)

10

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

11

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)

12

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

13

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)

14

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

15

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)

16

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

17

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)

18

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

19

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)

20

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

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.

21

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.

22

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

23

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)

24

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

25

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)

26

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

27

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)

28

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

29

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)

30

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

31

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