Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Small Cap Select Fund (Jan 2023 report)

1

Nuveen

Dividend

Value

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.3%  

X

3,349,691,309

COMMON

STOCKS

-

99.3%

X

3,349,691,309

Aerospace

&

Defense

-

1.8%

619,401

Raytheon

Technologies

Corp

$

61,847,190

Total

Aerospace

&

Defense

61,847,190

Banks

-

6.0%

2,402,598

Bank

of

America

Corp

85,244,177

2,554,677

Huntington

Bancshares

Inc/OH

38,754,450

1,661,264

Wells

Fargo

&

Co

77,863,444

Total

Banks

201,862,071

Beverages

-

1.0%

988,144

Keurig

Dr

Pepper

Inc

34,861,720

Total

Beverages

34,861,720

Biotechnology

-

2.8%

181,005

AbbVie

Inc

26,743,489

825,509

Gilead

Sciences

Inc

69,293,225

Total

Biotechnology

96,036,714

Building

Products

-

2.8%

928,759

Carrier

Global

Corp

42,286,397

755,422

Johnson

Controls

International

plc

52,554,709

Total

Building

Products

94,841,106

Capital

Markets

-

9.8%

111,610

Ameriprise

Financial

Inc

39,076,893

921,910

Charles

Schwab

Corp

71,374,272

229,412

LPL

Financial

Holdings

Inc

54,398,173

1,033,499

Morgan

Stanley

100,590,458

170,075

S&P

Global

Inc

63,767,921

Total

Capital

Markets

329,207,717

Chemicals

-

2.6%

655,001

Corteva

Inc

42,214,814

621,203

DuPont

de

Nemours

Inc

45,937,962

Total

Chemicals

88,152,776

Containers

&

Packaging

-

1.2%

760,332

Sealed

Air

Corp

41,635,780

Total

Containers

&

Packaging

41,635,780

Diversified

Telecommunication

Services

-

2.4%

4,038,107

AT&T

Inc

82,256,239

Total

Diversified

Telecommunication

Services

82,256,239

Electric

Utilities

-

3.5%

698,096

Alliant

Energy

Corp

37,718,127

424,416

American

Electric

Power

Co

Inc

39,878,127

526,706

NextEra

Energy

Inc

39,308,069

Total

Electric

Utilities

116,904,323

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

2

Shares

Description

(1)

Value

Electrical

Equipment

-

3.4%

287,058

AMETEK

Inc

$

41,600,446

304,415

Eaton

Corp

PLC

49,379,157

631,339

nVent

Electric

PLC

25,095,725

Total

Electrical

Equipment

116,075,328

Equity

Real

Estate

Investment

Trusts

(REITs)

-

7.1%

1,178,675

American

Homes

4

Rent,

Class

A

40,416,766

353,778

Crown

Castle

Inc

52,398,059

122,583

EastGroup

Properties

Inc

20,624,590

181,049

Extra

Space

Storage

Inc

28,574,964

443,173

Prologis

Inc

57,293,405

130,411

SBA

Communications

Corp

38,801,185

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

238,108,969

Food

&

Staples

Retailing

-

1.1%

495,679

Sysco

Corp

38,395,295

Total

Food

&

Staples

Retailing

38,395,295

Food

Products

-

1.5%

1,221,758

Kraft

Heinz

Co/The

49,517,852

Total

Food

Products

49,517,852

Health

Care

Equipment

&

Supplies

-

3.4%

549,946

Abbott

Laboratories

60,796,530

1,158,191

Baxter

International

Inc

52,917,747

Total

Health

Care

Equipment

&

Supplies

113,714,277

Health

Care

Providers

&

Services

-

3.8%

125,314

Cigna

Corp

39,683,184

119,668

Elevance

Health

Inc

59,832,803

56,162

Humana

Inc

28,738,096

Total

Health

Care

Providers

&

Services

128,254,083

Hotels,

Restaurants

&

Leisure

-

3.6%

1,005,242

MGM

Resorts

International

41,627,071

504,761

Starbucks

Corp

55,089,616

309,357

Wyndham

Hotels

&

Resorts

Inc

23,978,261

Total

Hotels,

Restaurants

&

Leisure

120,694,948

Household

Products

-

0.8%

407,242

Spectrum

Brands

Holdings

Inc

27,643,587

Total

Household

Products

27,643,587

Insurance

-

3.5%

865,791

American

International

Group

Inc

54,735,307

102,776

Everest

Re

Group

Ltd

35,939,739

110,630

Willis

Towers

Watson

PLC

28,121,040

Total

Insurance

118,796,086

IT

Services

-

4.4%

933,630

Fidelity

National

Information

Services

Inc

70,059,595

333,623

Visa

Inc,

Class

A

76,803,351

Total

IT

Services

146,862,946

3

Shares

Description

(1)

Value

Machinery

-

3.8%

282,495

Dover

Corp

$

42,891,216

154,948

Parker-Hannifin

Corp

50,513,048

324,897

Westinghouse

Air

Brake

Technologies

Corp

33,727,557

Total

Machinery

127,131,821

Media

-

1.1%

443,114

Omnicom

Group

Inc

38,103,373

Total

Media

38,103,373

Multiline

Retail

-

1.6%

314,923

Target

Corp

54,210,845

Total

Multiline

Retail

54,210,845

Oil,

Gas

&

Consumable

Fuels

-

9.2%

696,272

ConocoPhillips

84,854,669

404,979

EOG

Resources

Inc

53,558,473

1,309,586

EQT

Corp

42,784,175

287,366

Pioneer

Natural

Resources

Co

66,194,758

439,218

Valero

Energy

Corp

61,503,696

Total

Oil,

Gas

&

Consumable

Fuels

308,895,771

Pharmaceuticals

-

3.9%

523,157

AstraZeneca

PLC,

Sponsored

ADR

34,198,773

591,986

Merck

&

Co

Inc

63,585,216

688,076

Sanofi,

ADR

33,812,055

Total

Pharmaceuticals

131,596,044

Semiconductors

&

Semiconductor

Equipment

-

5.7%

240,953

Applied

Materials

Inc

26,863,850

73,923

Broadcom

Inc

43,245,694

55,823

Lam

Research

Corp

27,917,082

615,805

Micron

Technology

Inc

37,133,042

258,340

QUALCOMM

Inc

34,413,472

238,029

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

22,072,429

Total

Semiconductors

&

Semiconductor

Equipment

191,645,569

Software

-

4.7%

1,474,361

Gen

Digital

Inc

33,925,047

206,813

Microsoft

Corp

51,250,330

834,816

Oracle

Corp

73,847,823

Total

Software

159,023,200

Technology

Hardware,

Storage

&

Peripherals

-

1.0%

2,022,777

Hewlett

Packard

Enterprise

Co

32,627,393

Total

Technology

Hardware,

Storage

&

Peripherals

32,627,393

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

4

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1)

Value

Tobacco

-

1.8%

583,157

Philip

Morris

International

Inc

$

60,788,286

Total

Tobacco

60,788,286

Total

Long-Term

Investments

(cost

$2,885,752,280)

3,349,691,309

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 2.0% 

X

67,906,424

REPURCHASE

AGREEMENTS

-

2.0%

X

67,906,424

$

67,906

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$67,908,839,

collateralized

$71,254,700,

U.S.

Treasury

Note,

2.875%,

due

6/15/25,

value

$69,264,556

1.280%

2/01/23

$

67,906,424

Total

Short-Term

Investments

(cost

$67,906,424)

67,906,424

Total

Investments

(cost

$

2,953,658,704

)

-

101

.3

%

3,417,597,733

Other

Assets

&

Liabilities,

Net

-  (1.3)%

(

44,009,177

)

Net

Assets

-

100%

$

3,373,588,556

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

3,349,691,309

$

–

$

–

$

3,349,691,309

Short-Term

Investments:

Repurchase

Agreements

–

67,906,424

–

67,906,424

Total

$

3,349,691,309

$

67,906,424

$

–

$

3,417,597,733

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

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.0%  

X

34,649,767

COMMON

STOCKS

-

99.0%

X

34,649,767

Aerospace

&

Defense

-

2.1%

2,031

Curtiss-Wright

Corp

$

336,740

4,141

Raytheon

Technologies

Corp

413,479

Total

Aerospace

&

Defense

750,219

Banks

-

2.3%

17,072

Wells

Fargo

&

Co

800,165

Total

Banks

800,165

Biotechnology

-

2.2%

1,201

Biogen

Inc

(2)

349,371

1,576

United

Therapeutics

Corp

(2)

414,756

Total

Biotechnology

764,127

Building

Products

-

1.3%

6,334

Johnson

Controls

International

plc

440,656

Total

Building

Products

440,656

Capital

Markets

-

8.1%

1,437

Ameriprise

Financial

Inc

503,122

8,431

Charles

Schwab

Corp

652,728

1,605

LPL

Financial

Holdings

Inc

380,578

7,027

Morgan

Stanley

683,938

1,648

S&P

Global

Inc

617,901

Total

Capital

Markets

2,838,267

Chemicals

-

2.3%

6,778

Corteva

Inc

436,842

5,140

DuPont

de

Nemours

Inc

380,103

Total

Chemicals

816,945

Communications

Equipment

-

1.5%

9,775

Ciena

Corp

(2)

508,496

Total

Communications

Equipment

508,496

Containers

&

Packaging

-

0.9%

5,441

Sealed

Air

Corp

297,949

Total

Containers

&

Packaging

297,949

Diversified

Telecommunication

Services

-

1.8%

30,478

AT&T

Inc

620,837

Total

Diversified

Telecommunication

Services

620,837

Electrical

Equipment

-

3.4%

2,798

AMETEK

Inc

405,486

2,706

Eaton

Corp

PLC

438,940

8,628

nVent

Electric

PLC

342,963

Total

Electrical

Equipment

1,187,389

Equity

Real

Estate

Investment

Trusts

(REITs)

-

2.4%

3,720

Prologis

Inc

480,922

1,145

SBA

Communications

Corp

340,672

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

821,594

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

6

Shares

Description

(1)

Value

Food

&

Staples

Retailing

-

1.3%

7,229

Performance

Food

Group

Co

(2)

$

443,282

Total

Food

&

Staples

Retailing

443,282

Food

Products

-

1.2%

10,634

Kraft

Heinz

Co/The

430,996

Total

Food

Products

430,996

Health

Care

Equipment

&

Supplies

-

2.7%

4,348

Abbott

Laboratories

480,671

10,130

Baxter

International

Inc

462,840

Total

Health

Care

Equipment

&

Supplies

943,511

Health

Care

Providers

&

Services

-

3.7%

4,680

Centene

Corp

(2)

356,803

1,107

Elevance

Health

Inc

553,489

779

Humana

Inc

398,614

Total

Health

Care

Providers

&

Services

1,308,906

Hotels,

Restaurants

&

Leisure

-

4.1%

3,723

Expedia

Group

Inc

(2)

425,539

9,115

MGM

Resorts

International

377,452

5,712

Starbucks

Corp

623,408

Total

Hotels,

Restaurants

&

Leisure

1,426,399

Insurance

-

1.2%

6,866

American

International

Group

Inc

434,069

Total

Insurance

434,069

Interactive

Media

&

Services

-

4.8%

9,625

Alphabet

Inc,

Class

C

(2)

961,249

4,927

Meta

Platforms

Inc.,

Class

A

(2)

733,975

Total

Interactive

Media

&

Services

1,695,224

Internet

&

Direct

Marketing

Retail

-

3.9%

13,354

Amazon.com

Inc

(2)

1,377,198

Total

Internet

&

Direct

Marketing

Retail

1,377,198

IT

Services

-

9.0%

6,200

Fidelity

National

Information

Services

Inc

465,248

6,881

Fiserv

Inc

(2)

734,065

2,531

Mastercard

Inc.,

Class

A

937,989

4,444

Visa

Inc,

Class

A

1,023,053

Total

IT

Services

3,160,355

Machinery

-

2.4%

1,532

Parker-Hannifin

Corp

499,432

3,410

Westinghouse

Air

Brake

Technologies

Corp

353,992

Total

Machinery

853,424

Multiline

Retail

-

1.7%

3,430

Target

Corp

590,440

Total

Multiline

Retail

590,440

Oil,

Gas

&

Consumable

Fuels

-

6.6%

7,645

Antero

Resources

Corp

(2)

220,482

6,230

ConocoPhillips

759,250

1,156

EOG

Resources

Inc

152,881

2,841

Pioneer

Natural

Resources

Co

654,424

7

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

Shares

Description

(1)

Value

Oil,

Gas

&

Consumable

Fuels

(continued)

3,664

Valero

Energy

Corp

$

513,070

Total

Oil,

Gas

&

Consumable

Fuels

2,300,107

Pharmaceuticals

-

2.6%

3,875

AstraZeneca

PLC,

Sponsored

ADR

253,309

3,031

Merck

&

Co

Inc

325,560

7,047

Sanofi,

ADR

346,289

Total

Pharmaceuticals

925,158

Semiconductors

&

Semiconductor

Equipment

-

7.3%

999

Broadcom

Inc

584,425

863

Lam

Research

Corp

431,586

4,313

Marvell

Technology

Inc

186,106

7,206

Micron

Technology

Inc

434,522

2,604

NVIDIA

Corp

508,743

1,322

QUALCOMM

Inc

176,104

2,571

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

238,409

Total

Semiconductors

&

Semiconductor

Equipment

2,559,895

Software

-

13.7%

3,396

Crowdstrike

Holdings

Inc,

Class

A

(2)

359,636

9,774

Microsoft

Corp

2,422,095

8,324

Oracle

Corp

736,341

3,811

Salesforce

Inc

(2)

640,134

1,370

ServiceNow

Inc

(2)

623,528

Total

Software

4,781,734

Technology

Hardware,

Storage

&

Peripherals

-

2.0%

4,867

Apple

Inc

702,259

Total

Technology

Hardware,

Storage

&

Peripherals

702,259

Tobacco

-

1.4%

4,794

Philip

Morris

International

Inc

499,727

Total

Tobacco

499,727

Trading

Companies

&

Distributors

-

1.1%

2,486

WESCO

International

Inc

(2)

370,439

Total

Trading

Companies

&

Distributors

370,439

Total

Long-Term

Investments

(cost

$29,949,911)

34,649,767

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.6% 

X

216,328

REPURCHASE

AGREEMENTS

-

0.6%

X

216,328

$

216

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$216,336,

collateralized

$227,000,

U.S.

Treasury

Note,

2.875%,

due

6/15/25,

value

$220,660

1.280%

2/01/23

$

216,328

Total

Short-Term

Investments

(cost

$216,328)

216,328

Total

Investments

(cost

$

30,166,239

)

-

99

.6

%

34,866,095

Other

Assets

&

Liabilities,

Net

-  0.4%

150,030

Net

Assets

-

100%

$

35,016,125

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

8

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

34,649,767

$

–

$

–

$

34,649,767

Short-Term

Investments:

Repurchase

Agreements

–

216,328

–

216,328

Total

$

34,649,767

$

216,328

$

–

$

34,866,095

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

S&P

Standard

&

Poor's

9

Nuveen

Mid

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.0%  

X

211,699,974

COMMON

STOCKS

-

99.0%

X

211,699,974

Aerospace

&

Defense

-

4.1%

17,658

Axon

Enterprise

Inc

(2)

$

3,451,079

24,253

HEICO

Corp,

Class

A

3,242,141

186,297

Kratos

Defense

&

Security

Solutions

Inc

(2)

2,133,101

Total

Aerospace

&

Defense

8,826,321

Beverages

-

1.5%

31,355

Monster

Beverage

Corp

(2)

3,263,428

Total

Beverages

3,263,428

Biotechnology

-

4.8%

10,472

Alnylam

Pharmaceuticals

Inc

(2)

2,370,861

4,534

Argenx

SE,

ADR

(2)

1,733,121

9,572

BioMarin

Pharmaceutical

Inc

(2)

1,104,130

8,312

Sarepta

Therapeutics

Inc

(2)

1,038,751

14,837

United

Therapeutics

Corp

(2)

3,904,653

Total

Biotechnology

10,151,516

Capital

Markets

-

2.4%

9,603

MSCI

Inc

5,104,571

Total

Capital

Markets

5,104,571

Chemicals

-

2.0%

60,707

Avient

Corp

2,459,848

66,593

Livent

Corp

(2)

1,726,090

Total

Chemicals

4,185,938

Commercial

Services

&

Supplies

-

2.3%

20,716

Tetra

Tech

Inc

3,221,752

12,126

Waste

Connections

Inc

1,611,546

Total

Commercial

Services

&

Supplies

4,833,298

Communications

Equipment

-

2.4%

25,132

Arista

Networks

Inc

(2)

3,167,135

38,314

Ciena

Corp

(2)

1,993,094

Total

Communications

Equipment

5,160,229

Construction

&

Engineering

-

2.6%

30,575

MasTec

Inc

(2)

3,003,382

17,066

Quanta

Services

Inc

2,597,275

Total

Construction

&

Engineering

5,600,657

Consumer

Finance

-

1.1%

24,353

FirstCash

Holdings

Inc

2,244,860

Total

Consumer

Finance

2,244,860

Containers

&

Packaging

-

1.3%

114,338

Graphic

Packaging

Holding

Co

2,754,402

Total

Containers

&

Packaging

2,754,402

Electronic

Equipment,

Instruments

&

Components

-

1.3%

49,652

Cognex

Corp

2,717,950

Total

Electronic

Equipment,

Instruments

&

Components

2,717,950

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

10

Shares

Description

(1)

Value

Entertainment

-

1.6%

41,011

World

Wrestling

Entertainment

Inc,

Class

A

$

3,470,351

Total

Entertainment

3,470,351

Equity

Real

Estate

Investment

Trusts

(REITs)

-

1.2%

15,831

Extra

Space

Storage

Inc

2,498,607

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

2,498,607

Food

Products

-

1.7%

16,426

Hershey

Co/The

3,689,280

Total

Food

Products

3,689,280

Health

Care

Equipment

&

Supplies

-

8.7%

60,158

Dexcom

Inc

(2)

6,442,320

17,021

Insulet

Corp

(2)

4,890,474

47,359

Lantheus

Holdings

Inc

(2)

2,723,143

7,905

Novocure

Ltd

(2)

720,778

15,313

Penumbra

Inc

(2)

3,834,528

Total

Health

Care

Equipment

&

Supplies

18,611,243

Health

Care

Technology

-

2.0%

25,176

Veeva

Systems

Inc,

Class

A

(2)

4,293,767

Total

Health

Care

Technology

4,293,767

Hotels,

Restaurants

&

Leisure

-

4.8%

67,128

Caesars

Entertainment

Inc

(2)

3,494,683

22,244

Darden

Restaurants

Inc

3,291,445

41,503

Planet

Fitness

Inc.,

Class

A

(2)

3,513,229

Total

Hotels,

Restaurants

&

Leisure

10,299,357

Insurance

-

1.4%

8,797

Everest

Re

Group

Ltd

3,076,223

Total

Insurance

3,076,223

Internet

&

Direct

Marketing

Retail

-

0.7%

34,860

Chewy

Inc,

Class

A

(2),(3)

1,570,792

Total

Internet

&

Direct

Marketing

Retail

1,570,792

IT

Services

-

5.9%

11,388

EPAM

Systems

Inc

(2)

3,788,218

12,600

Gartner

Inc

(2)

4,260,564

13,296

MongoDB

Inc

(2)

2,848,136

29,158

Twilio

Inc,

Class

A

(2)

1,744,815

Total

IT

Services

12,641,733

Leisure

Products

-

1.6%

138,514

Topgolf

Callaway

Brands

Corp

(2)

3,392,208

Total

Leisure

Products

3,392,208

Life

Sciences

Tools

&

Services

-

4.5%

36,540

Bio-Techne

Corp

2,910,776

20,270

IQVIA

Holdings

Inc

(2)

4,650,141

11,491

Repligen

Corp

(2)

2,129,282

Total

Life

Sciences

Tools

&

Services

9,690,199

Machinery

-

2.5%

15,612

Chart

Industries

Inc

(2)

2,091,696

53,174

Donaldson

Co

Inc

3,315,399

Total

Machinery

5,407,095

11

Shares

Description

(1)

Value

Oil,

Gas

&

Consumable

Fuels

-

5.0%

81,765

Antero

Resources

Corp

(2)

$

2,358,103

20,356

Cheniere

Energy

Inc

3,110,193

24,471

Diamondback

Energy

Inc

3,575,703

6,987

Pioneer

Natural

Resources

Co

1,609,455

Total

Oil,

Gas

&

Consumable

Fuels

10,653,454

Professional

Services

-

2.3%

26,607

Verisk

Analytics

Inc

4,836,887

Total

Professional

Services

4,836,887

Road

&

Rail

-

0.8%

29,654

Knight-Swift

Transportation

Holdings

Inc

1,752,551

Total

Road

&

Rail

1,752,551

Semiconductors

&

Semiconductor

Equipment

-

5.7%

10,575

Enphase

Energy

Inc

(2)

2,341,094

76,147

Microchip

Technology

Inc

5,910,530

9,061

Monolithic

Power

Systems

Inc

3,865,060

Total

Semiconductors

&

Semiconductor

Equipment

12,116,684

Software

-

13.8%

30,854

Crowdstrike

Holdings

Inc,

Class

A

(2)

3,267,439

16,910

CyberArk

Software

Ltd

(2)

2,382,281

35,837

Five9

Inc

(2)

2,823,239

50,770

Gitlab

Inc,

Class

A

(2),(3)

2,508,546

11,527

Palo

Alto

Networks

Inc

(2)

1,828,643

42,503

Sprout

Social

Inc,

Class

A

(2)

2,718,917

18,167

Synopsys

Inc

(2)

6,426,576

53,082

Trade

Desk

Inc/The,

Class

A

(2)

2,691,257

10,048

Tyler

Technologies

Inc

(2)

3,243,193

13,863

Zscaler

Inc

(2)

1,721,230

Total

Software

29,611,321

Specialty

Retail

-

5.6%

36,608

Boot

Barn

Holdings

Inc

(2)

3,056,402

19,588

Five

Below

Inc

(2)

3,861,382

2,731

O'Reilly

Automotive

Inc

(2)

2,163,908

5,428

Ulta

Beauty

Inc

(2)

2,789,775

Total

Specialty

Retail

11,871,467

Textiles,

Apparel

&

Luxury

Goods

-

1.9%

13,505

Lululemon

Athletica

Inc

(2)

4,144,414

Total

Textiles,

Apparel

&

Luxury

Goods

4,144,414

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

12

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%

5,478

WW

Grainger

Inc

$

3,229,171

Total

Trading

Companies

&

Distributors

3,229,171

Total

Long-Term

Investments

(cost

$193,501,036)

211,699,974

Shares

Description

(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

  0.7

%

X

1,487,740

MONEY

MARKET

FUNDS

-

0.7%

X

1,487,740

1,487,740

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

4.350%(5)

$

1,487,740

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,487,740)

1,487,740

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.2% 

2,565,356

REPURCHASE

AGREEMENTS

-

1.2%

2,565,356

$

2,565

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$2,565,447,

collateralized

$2,691,900,

U.S.

Treasury

Note,

2.875%,

due

6/15/25,

value

$2,616,715

1.280%

2/01/23

$

2,565,356

Total

Short-Term

Investments

(cost

$2,565,356)

2,565,356

Total

Investments

(cost

$

197,554,132

)

-

100

.9

%

215,753,070

Other

Assets

&

Liabilities,

Net

-  (0.9)%

(

1,849,457

)

Net

Assets

-

100%

$

213,903,613

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

211,699,974

$

–

$

–

$

211,699,974

Investments

Purchased

with

Collateral

from

Securities

Lending

1,487,740

–

–

1,487,740

Short-Term

Investments:

Repurchase

Agreements

–

2,565,356

–

2,565,356

Total

$

213,187,714

$

2,565,356

$

–

$

215,753,070

13

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

$1,480,943.

(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.

ADR

American

Depositary

Receipt

14

Nuveen

Mid

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.6%  

X

467,446,290

COMMON

STOCKS

-

99.6%

X

467,446,290

Aerospace

&

Defense

-

1.3%

29,410

L3Harris

Technologies

Inc

$

6,317,856

Total

Aerospace

&

Defense

6,317,856

Banks

-

4.8%

60,968

East

West

Bancorp

Inc

4,787,207

173,608

Fifth

Third

Bancorp

6,300,234

41,297

First

Republic

Bank/CA

5,817,921

106,603

Hancock

Whitney

Corp

5,487,923

Total

Banks

22,393,285

Biotechnology

-

2.0%

8,298

Biogen

Inc

(2)

2,413,888

26,709

United

Therapeutics

Corp

(2)

7,029,008

Total

Biotechnology

9,442,896

Building

Products

-

4.1%

20,604

Carlisle

Cos

Inc

5,168,720

166,775

Carrier

Global

Corp

7,593,266

68,419

Owens

Corning

6,612,696

Total

Building

Products

19,374,682

Capital

Markets

-

3.9%

23,846

Ameriprise

Financial

Inc

8,348,962

88,060

Raymond

James

Financial

Inc

9,930,526

Total

Capital

Markets

18,279,488

Chemicals

-

1.4%

53,483

Westlake

Corp

6,565,038

Total

Chemicals

6,565,038

Communications

Equipment

-

1.7%

156,685

Ciena

Corp

(2)

8,150,754

Total

Communications

Equipment

8,150,754

Construction

Materials

-

0.9%

128,944

Summit

Materials

Inc,

Class

A

(2)

4,237,100

Total

Construction

Materials

4,237,100

Consumer

Finance

-

1.2%

132,186

OneMain

Holdings

Inc

5,702,504

Total

Consumer

Finance

5,702,504

Containers

&

Packaging

-

2.5%

329,824

Graphic

Packaging

Holding

Co

7,945,460

72,260

Sealed

Air

Corp

3,956,958

Total

Containers

&

Packaging

11,902,418

Diversified

Financial

Services

-

1.7%

116,500

Voya

Financial

Inc

8,128,205

Total

Diversified

Financial

Services

8,128,205

15

Shares

Description

(1)

Value

Electric

Utilities

-

4.7%

127,374

Alliant

Energy

Corp

$

6,882,017

71,948

American

Electric

Power

Co

Inc

6,760,234

120,985

Xcel

Energy

Inc

8,320,139

Total

Electric

Utilities

21,962,390

Electrical

Equipment

-

1.7%

35,732

Hubbell

Inc

8,179,412

Total

Electrical

Equipment

8,179,412

Electronic

Equipment,

Instruments

&

Components

-

2.6%

123,142

Avnet

Inc

5,649,755

66,216

TD

SYNNEX

Corp

6,763,964

Total

Electronic

Equipment,

Instruments

&

Components

12,413,719

Entertainment

-

1.2%

48,160

Take-Two

Interactive

Software

Inc

(2)

5,453,157

Total

Entertainment

5,453,157

Equity

Real

Estate

Investment

Trusts

(REITs)

-

10.7%

429,978

Apple

Hospitality

REIT

Inc

7,623,510

39,130

AvalonBay

Communities

Inc

6,943,227

165,044

EPR

Properties

7,011,069

197,342

Invitation

Homes

Inc

6,413,615

168,475

National

Storage

Affiliates

Trust

6,873,780

103,926

Regency

Centers

Corp

6,924,590

239,800

STAG

Industrial

Inc

8,536,880

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

50,326,671

Food

&

Staples

Retailing

-

1.6%

198,925

US

Foods

Holding

Corp

(2)

7,585,010

Total

Food

&

Staples

Retailing

7,585,010

Health

Care

Equipment

&

Supplies

-

2.3%

137,153

Envista

Holdings

Corp

(2)

5,347,596

41,398

Zimmer

Biomet

Holdings

Inc

5,271,621

Total

Health

Care

Equipment

&

Supplies

10,619,217

Health

Care

Providers

&

Services

-

2.3%

58,711

Centene

Corp

(2)

4,476,126

223,463

Option

Care

Health

Inc

(2)

6,451,377

Total

Health

Care

Providers

&

Services

10,927,503

Hotels,

Restaurants

&

Leisure

-

2.5%

39,646

Darden

Restaurants

Inc

5,866,418

138,975

Travel

+

Leisure

Co

5,888,371

Total

Hotels,

Restaurants

&

Leisure

11,754,789

Household

Durables

-

1.1%

52,011

DR

Horton

Inc

5,132,966

Total

Household

Durables

5,132,966

Insurance

-

5.1%

50,812

Allstate

Corp/The

6,527,817

127,359

Arch

Capital

Group

Ltd

(2)

8,195,552

59,688

Reinsurance

Group

of

America

Inc

9,058,848

Total

Insurance

23,782,217

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

16

Shares

Description

(1)

Value

IT

Services

-

1.2%

26,349

VeriSign

Inc

(2)

$

5,745,399

Total

IT

Services

5,745,399

Leisure

Products

-

1.7%

93,579

Brunswick

Corp/DE

7,891,517

Total

Leisure

Products

7,891,517

Machinery

-

6.5%

48,193

AGCO

Corp

6,656,899

64,386

Crane

Holdings

Co

7,462,981

72,118

PACCAR

Inc

7,883,219

25,378

Parker-Hannifin

Corp

8,273,228

Total

Machinery

30,276,327

Metals

&

Mining

-

2.6%

136,732

Alcoa

Corp

7,142,880

21,848

Reliance

Steel

&

Aluminum

Co

4,969,327

Total

Metals

&

Mining

12,112,207

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

1.0%

225,705

Starwood

Property

Trust

Inc

4,714,977

Total

Mortgage

Real

Estate

Investment

Trusts

(REITs)

4,714,977

Multiline

Retail

-

0.9%

18,312

Dollar

General

Corp

4,277,683

Total

Multiline

Retail

4,277,683

Multi-Utilities

-

3.9%

103,437

Ameren

Corp

8,985,572

314,663

CenterPoint

Energy

Inc

9,477,650

Total

Multi-Utilities

18,463,222

Oil,

Gas

&

Consumable

Fuels

-

6.1%

107,228

Devon

Energy

Corp

6,781,099

61,157

Diamondback

Energy

Inc

8,936,261

174,614

EQT

Corp

5,704,639

218,338

Williams

Cos

Inc/The

7,039,217

Total

Oil,

Gas

&

Consumable

Fuels

28,461,216

Pharmaceuticals

-

1.5%

43,526

Jazz

Pharmaceuticals

PLC

(2)

6,818,783

Total

Pharmaceuticals

6,818,783

Road

&

Rail

-

1.6%

67,163

TFI

International

Inc

7,475,242

Total

Road

&

Rail

7,475,242

Semiconductors

&

Semiconductor

Equipment

-

1.7%

88,137

Marvell

Technology

Inc

3,803,111

55,170

Wolfspeed

Inc

(2)

4,248,642

Total

Semiconductors

&

Semiconductor

Equipment

8,051,753

Software

-

3.5%

44,823

Check

Point

Software

Technologies

Ltd

(2)

5,701,486

15,010

Roper

Technologies

Inc

6,405,517

11,863

Synopsys

Inc

(2)

4,196,536

Total

Software

16,303,539

17

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

Specialty

Retail

-

2.0%

23,238

Advance

Auto

Parts

Inc

$

3,538,683

44,450

AutoNation

Inc

(2)

5,632,704

Total

Specialty

Retail

9,171,387

Textiles,

Apparel

&

Luxury

Goods

-

1.3%

132,201

Tapestry

Inc

6,024,400

Total

Textiles,

Apparel

&

Luxury

Goods

6,024,400

Thrifts

&

Mortgage

Finance

-

1.0%

203,261

Radian

Group

Inc

4,492,068

Total

Thrifts

&

Mortgage

Finance

4,492,068

Trading

Companies

&

Distributors

-

1.8%

57,280

WESCO

International

Inc

(2)

8,535,293

Total

Trading

Companies

&

Distributors

8,535,293

Total

Long-Term

Investments

(cost

$378,948,807)

467,446,290

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.3% 

X

1,591,000

REPURCHASE

AGREEMENTS

-

0.3%

X

1,591,000

$

1,591

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$1,591,057,

collateralized

$1,763,100,

U.S.

Treasury

Note,

0.375%,

due

4/30/25,

value

$1,622,905

1.280%

2/01/23

$

1,591,000

Total

Short-Term

Investments

(cost

$1,591,000)

1,591,000

Total

Investments

(cost

$

380,539,807

)

-

99

.9

%

469,037,290

Other

Assets

&

Liabilities,

Net

-  0.1%

565,822

Net

Assets

-

100%

$

469,603,112

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

18

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

467,446,290

$

–

$

–

$

467,446,290

Short-Term

Investments:

Repurchase

Agreements

–

1,591,000

–

1,591,000

Total

$

467,446,290

$

1,591,000

$

–

$

469,037,290

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

19

Nuveen

Small

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.4%  

X

177,311,095

COMMON

STOCKS

-

99.4%

X

177,311,095

Aerospace

&

Defense

-

1.2%

182,148

Kratos

Defense

&

Security

Solutions

Inc

(2)

$

2,085,595

Total

Aerospace

&

Defense

2,085,595

Auto

Components

-

1.2%

28,543

Gentherm

Inc

(2)

2,124,456

Total

Auto

Components

2,124,456

Banks

-

2.7%

42,550

Ameris

Bancorp

2,006,658

40,372

Preferred

Bank/Los

Angeles

CA

2,871,660

Total

Banks

4,878,318

Beverages

-

1.3%

24,518

MGP

Ingredients

Inc

2,391,486

Total

Beverages

2,391,486

Biotechnology

-

4.3%

19,113

Apellis

Pharmaceuticals

Inc

(2)

1,007,829

28,781

Cytokinetics

Inc

(2)

1,222,617

47,526

Halozyme

Therapeutics

Inc

(2)

2,460,421

14,069

Intellia

Therapeutics

Inc

(2)

597,088

29,179

IVERIC

bio

Inc

(2)

674,035

5,067

Karuna

Therapeutics

Inc

(2)

1,010,309

5,623

Prometheus

Biosciences

Inc

(2)

639,110

Total

Biotechnology

7,611,409

Capital

Markets

-

1.6%

22,591

Evercore

Inc.,

Class

A

2,932,538

Total

Capital

Markets

2,932,538

Chemicals

-

2.7%

45,400

Avient

Corp

1,839,608

112,148

Livent

Corp

(2)

2,906,876

Total

Chemicals

4,746,484

Commercial

Services

&

Supplies

-

3.6%

38,526

Casella

Waste

Systems

Inc,

Class

A

(2)

3,086,703

21,087

Tetra

Tech

Inc

3,279,450

Total

Commercial

Services

&

Supplies

6,366,153

Construction

Materials

-

1.5%

83,130

Summit

Materials

Inc,

Class

A

(2)

2,731,652

Total

Construction

Materials

2,731,652

Diversified

Consumer

Services

-

1.6%

123,982

PowerSchool

Holdings

Inc,

Class

A

(2)

2,792,075

Total

Diversified

Consumer

Services

2,792,075

Electrical

Equipment

-

2.9%

19,697

Atkore

Inc

(2)

2,565,534

105,862

Bloom

Energy

Corp,

Class

A

(2)

2,639,140

Total

Electrical

Equipment

5,204,674

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

20

Shares

Description

(1)

Value

Electronic

Equipment,

Instruments

&

Components

-

1.4%

58,360

Coherent

Corp

(2)

$

2,532,824

Total

Electronic

Equipment,

Instruments

&

Components

2,532,824

Entertainment

-

1.2%

24,526

World

Wrestling

Entertainment

Inc,

Class

A

2,075,390

Total

Entertainment

2,075,390

Equity

Real

Estate

Investment

Trusts

(REITs)

-

2.7%

18,127

EastGroup

Properties

Inc

3,049,868

216,531

Summit

Hotel

Properties

Inc

1,844,844

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

4,894,712

Health

Care

Equipment

&

Supplies

-

5.6%

38,975

AtriCure

Inc

(2)

1,686,838

45,722

Axonics

Inc

(2)

2,807,331

27,099

Establishment

Labs

Holdings

Inc

(2),(3)

1,843,816

36,883

Lantheus

Holdings

Inc

(2)

2,120,772

39,155

Tandem

Diabetes

Care

Inc

(2)

1,595,175

Total

Health

Care

Equipment

&

Supplies

10,053,932

Health

Care

Providers

&

Services

-

6.8%

26,685

Addus

HomeCare

Corp

(2)

2,869,171

39,069

Encompass

Health

Corp

2,439,859

21,339

Ensign

Group

Inc/The

1,989,862

44,090

HealthEquity

Inc

(2)

2,682,877

64,055

Progyny

Inc

(2)

2,202,851

Total

Health

Care

Providers

&

Services

12,184,620

Health

Care

Technology

-

3.7%

83,818

Evolent

Health

Inc,

Class

A

(2)

2,700,616

15,092

Inspire

Medical

Systems

Inc

(2)

3,819,181

Total

Health

Care

Technology

6,519,797

Hotels,

Restaurants

&

Leisure

-

4.7%

152,625

Everi

Holdings

Inc

(2)

2,651,096

28,257

Planet

Fitness

Inc.,

Class

A

(2)

2,391,955

33,302

Texas

Roadhouse

Inc

3,344,520

Total

Hotels,

Restaurants

&

Leisure

8,387,571

Insurance

-

2.2%

7,935

Kinsale

Capital

Group

Inc

2,209,421

32,363

Palomar

Holdings

Inc

(2)

1,654,073

Total

Insurance

3,863,494

IT

Services

-

1.3%

151,533

Verra

Mobility

Corp

(2)

2,338,154

Total

IT

Services

2,338,154

Leisure

Products

-

1.6%

119,029

Topgolf

Callaway

Brands

Corp

(2)

2,915,020

Total

Leisure

Products

2,915,020

Machinery

-

6.2%

19,211

Chart

Industries

Inc

(2)

2,573,890

29,490

ESCO

Technologies

Inc

2,902,996

82,333

Shyft

Group

Inc/The

2,740,865

36,816

SPX

Technologies

Inc

(2)

2,761,568

Total

Machinery

10,979,319

21

Shares

Description

(1)

Value

Media

-

1.1%

161,197

Magnite

Inc

(2)

$

1,947,260

Total

Media

1,947,260

Multiline

Retail

-

1.3%

42,807

Ollie's

Bargain

Outlet

Holdings

Inc

(2)

2,344,111

Total

Multiline

Retail

2,344,111

Oil,

Gas

&

Consumable

Fuels

-

7.4%

74,106

Delek

US

Holdings

Inc

1,983,076

61,843

Matador

Resources

Co

4,091,533

85,721

Northern

Oil

and

Gas

Inc

2,873,368

99,603

Permian

Resources

Corp

1,082,685

75,660

Ranger

Oil

Corp,

Class

A

3,177,720

Total

Oil,

Gas

&

Consumable

Fuels

13,208,382

Personal

Products

-

1.7%

105,618

BellRing

Brands

Inc

(2)

2,995,327

Total

Personal

Products

2,995,327

Pharmaceuticals

-

1.4%

25,328

Amylyx

Pharmaceuticals

Inc

(2)

992,604

18,737

Intra-Cellular

Therapies

Inc

(2)

897,877

15,160

Ventyx

Biosciences

Inc

(2)

636,720

Total

Pharmaceuticals

2,527,201

Professional

Services

-

1.2%

21,360

ICF

International

Inc

2,182,778

Total

Professional

Services

2,182,778

Road

&

Rail

-

1.7%

11,312

Saia

Inc

(2)

3,085,687

Total

Road

&

Rail

3,085,687

Semiconductors

&

Semiconductor

Equipment

-

6.9%

18,412

Impinj

Inc

(2)

2,389,509

35,999

Lattice

Semiconductor

Corp

(2)

2,728,364

50,673

MACOM

Technology

Solutions

Holdings

Inc

(2)

3,396,105

24,562

Silicon

Laboratories

Inc

(2)

3,854,023

Total

Semiconductors

&

Semiconductor

Equipment

12,368,001

Software

-

10.1%

34,301

Blackline

Inc

(2)

2,462,812

30,586

CommVault

Systems

Inc

(2)

1,903,367

15,939

CyberArk

Software

Ltd

(2)

2,245,486

34,671

Envestnet

Inc

(2)

2,253,615

39,763

Q2

Holdings

Inc

(2)

1,301,045

41,817

Sprout

Social

Inc,

Class

A

(2)

2,675,034

98,855

Varonis

Systems

Inc

(2)

2,554,413

591,081

Videopropulsion

Inc

(2),(4)

591

29,488

Workiva

Inc

(2)

2,551,597

Total

Software

17,947,960

Specialty

Retail

-

1.7%

35,399

Boot

Barn

Holdings

Inc

(2)

2,955,463

Total

Specialty

Retail

2,955,463

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

22

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

Textiles,

Apparel

&

Luxury

Goods

-

1.3%

64,427

Steven

Madden

Ltd

$

2,309,708

Total

Textiles,

Apparel

&

Luxury

Goods

2,309,708

Trading

Companies

&

Distributors

-

1.6%

19,758

Applied

Industrial

Technologies

Inc

2,829,544

Total

Trading

Companies

&

Distributors

2,829,544

Total

Long-Term

Investments

(cost

$144,257,804)

177,311,095

Shares

Description

(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

  0.5

%

X

967,835

MONEY

MARKET

FUNDS

-

0.5%

X

967,835

967,835

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(5)

4.350%(6)

$

967,835

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$967,835)

967,835

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.9% 

1,511,919

REPURCHASE

AGREEMENTS

-

0.9%

1,511,919

$

1,512

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$1,511,973,

collateralized

$1,586,500,

U.S.

Treasury

Note,

2.875%,

due

6/15/25,

value

$1,542,189

1.280%

2/01/23

$

1,511,919

Total

Short-Term

Investments

(cost

$1,511,919)

1,511,919

Total

Investments

(cost

$146,737,558

)

-

100.8%

179,790,849

Other

Assets

&

Liabilities,

Net

-  (0.8)%

(1,471,875)

Net

Assets

-

100%

$

178,318,974

23

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

177,310,504

$

–

$

591

$

177,311,095

Investments

Purchased

with

Collateral

from

Securities

Lending

967,835

–

–

967,835

Short-Term

Investments:

Repurchase

Agreements

–

1,511,919

–

1,511,919

Total

$

178,278,339

$

1,511,919

$

591

$

179,790,849

*

Refer

to

the

Fund's

Portfolio

of

Investments

for

securities

classified

as

Level

3.

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$954,465.

(4)

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.

24

Nuveen

Small

Cap

Select

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.7%  

X

110,053,395

COMMON

STOCKS

-

98.5%

X

110,053,395

Aerospace

&

Defense

-

1.2%

121,678

Kratos

Defense

&

Security

Solutions

Inc

(2)

$

1,393,213

Total

Aerospace

&

Defense

1,393,213

Auto

Components

-

1.2%

74,189

Dana

Inc

1,345,789

Total

Auto

Components

1,345,789

Banks

-

9.4%

29,982

Banner

Corp

1,943,733

69,559

Home

BancShares

Inc/AR

1,660,373

14,402

Pinnacle

Financial

Partners

Inc

1,133,870

15,770

Preferred

Bank/Los

Angeles

CA

1,121,720

16,879

SouthState

Corp

1,343,568

36,408

Veritex

Holdings

Inc

1,024,885

24,461

Wintrust

Financial

Corp

2,237,448

Total

Banks

10,465,597

Beverages

-

2.3%

14,804

MGP

Ingredients

Inc

1,443,982

69,993

Primo

Water

Corp

1,095,391

Total

Beverages

2,539,373

Biotechnology

-

2.6%

5,898

Apellis

Pharmaceuticals

Inc

(2)

311,002

7,506

Cytokinetics

Inc

(2)

318,855

18,016

Halozyme

Therapeutics

Inc

(2)

932,688

7,603

Intellia

Therapeutics

Inc

(2)

322,671

14,758

IVERIC

bio

Inc

(2)

340,910

1,832

Karuna

Therapeutics

Inc

(2)

365,283

2,382

Prometheus

Biosciences

Inc

(2)

270,738

Total

Biotechnology

2,862,147

Building

Products

-

1.1%

13,056

Masonite

International

Corp

(2)

1,190,968

Total

Building

Products

1,190,968

Capital

Markets

-

2.9%

13,359

Evercore

Inc.,

Class

A

1,734,132

10,406

Piper

Sandler

Cos

1,478,692

Total

Capital

Markets

3,212,824

Chemicals

-

1.3%

36,535

Avient

Corp

1,480,398

Total

Chemicals

1,480,398

Construction

&

Engineering

-

3.7%

24,990

Arcosa

Inc

1,481,157

12,985

Comfort

Systems

USA

Inc

1,571,705

11,189

MYR

Group

Inc

(2)

1,108,382

Total

Construction

&

Engineering

4,161,244

25

Shares

Description

(1)

Value

Construction

Materials

-

1.6%

54,057

Summit

Materials

Inc,

Class

A

(2)

$

1,776,313

Total

Construction

Materials

1,776,313

Containers

&

Packaging

-

1.4%

28,960

Silgan

Holdings

Inc

1,560,654

Total

Containers

&

Packaging

1,560,654

Diversified

Consumer

Services

-

1.2%

61,750

PowerSchool

Holdings

Inc,

Class

A

(2)

1,390,610

Total

Diversified

Consumer

Services

1,390,610

Electrical

Equipment

-

1.6%

72,618

Bloom

Energy

Corp,

Class

A

(2)

1,810,367

Total

Electrical

Equipment

1,810,367

Electronic

Equipment,

Instruments

&

Components

-

1.1%

77,135

TTM

Technologies

Inc

(2)

1,212,562

Total

Electronic

Equipment,

Instruments

&

Components

1,212,562

Equity

Real

Estate

Investment

Trusts

(REITs)

-

4.1%

47,925

Brandywine

Realty

Trust

314,388

9,643

EastGroup

Properties

Inc

1,622,435

45,040

STAG

Industrial

Inc

1,603,424

127,258

Summit

Hotel

Properties

Inc

1,084,238

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

4,624,485

Gas

Utilities

-

1.3%

20,356

Spire

Inc

1,470,110

Total

Gas

Utilities

1,470,110

Health

Care

Equipment

&

Supplies

-

4.0%

27,829

AtriCure

Inc

(2)

1,204,439

22,424

Axonics

Inc

(2)

1,376,834

13,980

Establishment

Labs

Holdings

Inc

(2),(3)

951,199

21,996

Tandem

Diabetes

Care

Inc

(2)

896,117

Total

Health

Care

Equipment

&

Supplies

4,428,589

Health

Care

Providers

&

Services

-

7.3%

24,456

Encompass

Health

Corp

1,527,277

24,690

HealthEquity

Inc

(2)

1,502,387

49,573

Option

Care

Health

Inc

(2)

1,431,173

33,423

Progyny

Inc

(2)

1,149,417

40,731

Select

Medical

Holdings

Corp

1,184,050

24,891

Tenet

Healthcare

Corp

(2)

1,365,271

Total

Health

Care

Providers

&

Services

8,159,575

Hotels,

Restaurants

&

Leisure

-

2.8%

69,980

Everi

Holdings

Inc

(2)

1,215,553

19,559

Texas

Roadhouse

Inc

1,964,310

Total

Hotels,

Restaurants

&

Leisure

3,179,863

Insurance

-

1.3%

9,303

Primerica

Inc

1,504,760

Total

Insurance

1,504,760

Interactive

Media

&

Services

-

1.3%

16,486

Ziff

Davis

Inc

(2)

1,475,167

Total

Interactive

Media

&

Services

1,475,167

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

26

Shares

Description

(1)

Value

IT

Services

-

1.1%

77,737

Verra

Mobility

Corp

(2)

$

1,199,482

Total

IT

Services

1,199,482

Leisure

Products

-

1.4%

64,008

Topgolf

Callaway

Brands

Corp

(2)

1,567,556

Total

Leisure

Products

1,567,556

Machinery

-

4.5%

15,651

EnPro

Industries

Inc

1,894,866

13,875

ESCO

Technologies

Inc

1,365,855

23,958

SPX

Technologies

Inc

(2)

1,797,090

Total

Machinery

5,057,811

Marine

-

1.6%

24,811

Kirby

Corp

(2)

1,756,123

Total

Marine

1,756,123

Media

-

1.3%

116,320

Magnite

Inc

(2)

1,405,146

Total

Media

1,405,146

Metals

&

Mining

-

1.5%

65,532

Lithium

Americas

Corp

(2),(3)

1,653,372

Total

Metals

&

Mining

1,653,372

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

1.0%

99,506

Ladder

Capital

Corp

1,114,467

Total

Mortgage

Real

Estate

Investment

Trusts

(REITs)

1,114,467

Multiline

Retail

-

1.3%

27,594

Ollie's

Bargain

Outlet

Holdings

Inc

(2)

1,511,047

Total

Multiline

Retail

1,511,047

Multi-Utilities

-

1.8%

27,574

Black

Hills

Corp

1,995,806

Total

Multi-Utilities

1,995,806

Oil,

Gas

&

Consumable

Fuels

-

7.1%

49,853

Delek

US

Holdings

Inc

1,334,066

33,898

Matador

Resources

Co

2,242,692

66,185

Northern

Oil

and

Gas

Inc

2,218,521

47,169

Peabody

Energy

Corp

(2)

1,315,543

75,218

Permian

Resources

Corp

817,620

Total

Oil,

Gas

&

Consumable

Fuels

7,928,442

Personal

Products

-

1.8%

72,095

BellRing

Brands

Inc

(2)

2,044,614

Total

Personal

Products

2,044,614

Pharmaceuticals

-

2.1%

9,900

Amylyx

Pharmaceuticals

Inc

(2)

387,981

6,609

Intra-Cellular

Therapies

Inc

(2)

316,704

18,291

Prestige

Consumer

Healthcare

Inc

(2)

1,202,816

9,375

Ventyx

Biosciences

Inc

(2)

393,750

Total

Pharmaceuticals

2,301,251

27

Shares

Description

(1)

Value

Professional

Services

-

2.6%

17,043

ASGN

Inc

(2)

$

1,550,061

12,792

ICF

International

Inc

1,307,214

Total

Professional

Services

2,857,275

Semiconductors

&

Semiconductor

Equipment

-

4.7%

10,068

Impinj

Inc

(2)

1,306,625

16,331

Lattice

Semiconductor

Corp

(2)

1,237,726

18,846

MACOM

Technology

Solutions

Holdings

Inc

(2)

1,263,059

9,136

Silicon

Laboratories

Inc

(2)

1,433,530

Total

Semiconductors

&

Semiconductor

Equipment

5,240,940

Software

-

5.0%

20,781

CommVault

Systems

Inc

(2)

1,293,202

8,152

CyberArk

Software

Ltd

(2)

1,148,454

22,464

Sprout

Social

Inc,

Class

A

(2)

1,437,022

19,331

Workiva

Inc

(2)

1,672,711

Total

Software

5,551,389

Specialty

Retail

-

2.2%

20,937

Boot

Barn

Holdings

Inc

(2)

1,748,030

16,019

Children's

Place

Inc/The

(2)

726,782

Total

Specialty

Retail

2,474,812

Textiles,

Apparel

&

Luxury

Goods

-

1.5%

46,596

Steven

Madden

Ltd

1,670,467

Total

Textiles,

Apparel

&

Luxury

Goods

1,670,467

Trading

Companies

&

Distributors

-

1.3%

10,326

Applied

Industrial

Technologies

Inc

1,478,787

Total

Trading

Companies

&

Distributors

1,478,787

Total

Common

Stocks

(cost

$89,918,397)

110,053,395

Shares

Description

(1)

Value

X

1,294,740

EXCHANGE-TRADED

FUNDS

-

1.2%

X

1,294,740

14,564

SPDR

S&P

Biotech

ETF

(2),(3)

$

1,294,740

Total

Exchange-Traded

Funds

(cost

$1,187,219)

1,294,740

Total

Long-Term

Investments

(cost

$91,105,616)

111,348,135

Shares

Description

(1)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

  3.3

%

3,704,742

MONEY

MARKET

FUNDS

-

3.3%

X

3,704,742

3,704,742

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

(4)

4.350%(5)

$

3,704,742

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$3,704,742)

3,704,742

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.8% 

909,455

REPURCHASE

AGREEMENTS

-

0.8%

909,455

$

909

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$909,488,

collateralized

$1,007,800,

U.S.

Treasury

Note

0.375%,

due

4/30/25,

value

$927,664

1.280%

2/01/23

$

909,455

Total

Short-Term

Investments

(cost

$909,455)

909,455

Total

Investments

(cost

$

95,719,813

)

-

103

.8

%

115,962,332

Other

Assets

&

Liabilities,

Net

-  (3.8)%

(

4,204,957

)

Net

Assets

-

100%

$

111,757,375

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

28

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

110,053,395

$

–

$

–

$

110,053,395

Exchange-Traded

Funds

1,294,740

–

–

1,294,740

Investments

Purchased

with

Collateral

from

Securities

Lending

3,704,742

–

–

3,704,742

Short-Term

Investments:

Repurchase

Agreements

–

909,455

–

909,455

Total

$

115,052,877

$

909,455

$

–

$

115,962,332

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

$3,860,255.

(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

29

Nuveen

Small

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2023

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

97.7%  

X

551,659,514

COMMON

STOCKS

-

97.7%

X

551,659,514

10102020

-

0.9%

186,730

Sitio

Royalties

Corp,

Class

A

$

4,961,416

Total

10102020

4,961,416

Aerospace

&

Defense

-

1.2%

150,468

Parsons

Corp

(2)

6,548,367

Total

Aerospace

&

Defense

6,548,367

Air

Freight

&

Logistics

-

1.5%

306,402

Air

Transport

Services

Group

Inc

(2)

8,674,241

Total

Air

Freight

&

Logistics

8,674,241

Auto

Components

-

1.0%

315,739

Dana

Inc

5,727,505

Total

Auto

Components

5,727,505

Banks

-

16.5%

176,087

Ameris

Bancorp

8,304,263

151,602

Banner

Corp

9,828,358

178,025

Cathay

General

Bancorp

7,825,979

299,117

ConnectOne

Bancorp

Inc

7,110,011

232,220

Eastern

Bankshares

Inc

3,754,997

228,171

First

Interstate

BancSystem

Inc,

Class

A

8,186,775

217,651

First

Merchants

Corp

9,280,639

179,847

Heartland

Financial

USA

Inc

8,897,031

370,375

OceanFirst

Financial

Corp

8,859,370

86,616

Pinnacle

Financial

Partners

Inc

6,819,278

111,708

Preferred

Bank/Los

Angeles

CA

7,945,790

68,722

Wintrust

Financial

Corp

6,286,001

Total

Banks

93,098,492

Beverages

-

0.9%

330,246

Primo

Water

Corp

5,168,350

Total

Beverages

5,168,350

Biotechnology

-

2.4%

147,411

Alkermes

PLC

(2)

4,221,851

246,593

Exelixis

Inc

(2)

4,344,969

20,114

United

Therapeutics

Corp

(2)

5,293,401

Total

Biotechnology

13,860,221

Building

Products

-

1.1%

333,634

Resideo

Technologies

Inc

(2)

6,415,782

Total

Building

Products

6,415,782

Capital

Markets

-

2.5%

47,375

Piper

Sandler

Cos

6,731,987

107,416

Stifel

Financial

Corp

7,240,913

Total

Capital

Markets

13,972,900

Nuveen

Small

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

30

Shares

Description

(1)

Value

Chemicals

-

3.6%

59,974

Cabot

Corp

$

4,517,842

797,909

Ecovyst

Inc

(2)

8,370,065

107,924

Minerals

Technologies

Inc

7,495,322

Total

Chemicals

20,383,229

Commercial

Services

&

Supplies

-

2.0%

259,807

Deluxe

Corp

5,193,542

162,020

SP

Plus

Corp

(2)

6,109,774

Total

Commercial

Services

&

Supplies

11,303,316

Communications

Equipment

-

1.6%

223,695

ADTRAN

Holdings

Inc

4,221,125

366,776

Harmonic

Inc

(2)

4,830,440

Total

Communications

Equipment

9,051,565

Construction

&

Engineering

-

1.6%

60,682

EMCOR

Group

Inc

8,996,106

Total

Construction

&

Engineering

8,996,106

Construction

Materials

-

0.7%

115,845

Summit

Materials

Inc,

Class

A

(2)

3,806,667

Total

Construction

Materials

3,806,667

Consumer

Finance

-

1.2%

154,127

OneMain

Holdings

Inc

6,649,039

Total

Consumer

Finance

6,649,039

Electric

Utilities

-

1.3%

110,773

Otter

Tail

Corp

7,106,088

Total

Electric

Utilities

7,106,088

Electrical

Equipment

-

1.8%

250,270

nVent

Electric

PLC

9,948,232

Total

Electrical

Equipment

9,948,232

Electronic

Equipment,

Instruments

&

Components

-

2.2%

144,067

Avnet

Inc

6,609,794

381,765

TTM

Technologies

Inc

(2)

6,001,346

Total

Electronic

Equipment,

Instruments

&

Components

12,611,140

Energy

Equipment

&

Services

-

1.2%

211,879

ChampionX

Corp

6,996,245

Total

Energy

Equipment

&

Services

6,996,245

Equity

Real

Estate

Investment

Trusts

(REITs)

-

8.0%

333,394

Apple

Hospitality

REIT

Inc

5,911,075

81,100

Centerspace

5,483,982

105,566

EPR

Properties

4,484,444

645,640

Global

Medical

REIT

Inc

7,250,537

730,543

LXP

Industrial

Trust

8,437,772

569,410

RPT

Realty

5,967,417

207,347

STAG

Industrial

Inc

7,381,553

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

44,916,780

Food

Products

-

0.8%

193,546

Hostess

Brands

Inc

(2)

4,476,719

Total

Food

Products

4,476,719

31

Shares

Description

(1)

Value

Gas

Utilities

-

2.6%

88,786

ONE

Gas

Inc

$

7,312,415

99,649

Spire

Inc

7,196,651

Total

Gas

Utilities

14,509,066

Health

Care

Equipment

&

Supplies

-

1.8%

94,137

Enovis

Corp

(2)

5,925,924

88,182

NuVasive

Inc

(2)

4,021,099

Total

Health

Care

Equipment

&

Supplies

9,947,023

Health

Care

Providers

&

Services

-

2.6%

84,626

Acadia

Healthcare

Co

Inc

(2)

7,110,276

262,747

Option

Care

Health

Inc

(2)

7,585,506

Total

Health

Care

Providers

&

Services

14,695,782

Hotels,

Restaurants

&

Leisure

-

3.0%

108,012

Dine

Brands

Global

Inc

8,350,408

54,955

Marriott

Vacations

Worldwide

Corp

8,794,998

Total

Hotels,

Restaurants

&

Leisure

17,145,406

Household

Durables

-

2.0%

239,144

La-Z-Boy

Inc

6,798,864

72,987

M/I

Homes

Inc

(2)

4,364,622

Total

Household

Durables

11,163,486

Insurance

-

2.0%

297,099

James

River

Group

Holdings

Ltd

6,732,263

27,644

Primerica

Inc

4,471,417

Total

Insurance

11,203,680

Interactive

Media

&

Services

-

1.1%

67,239

Ziff

Davis

Inc

(2)

6,016,546

Total

Interactive

Media

&

Services

6,016,546

IT

Services

-

1.5%

55,036

Maximus

Inc

4,119,445

233,785

TaskUS

Inc,

Class

A

(2)

4,360,090

Total

IT

Services

8,479,535

Leisure

Products

-

2.1%

42,870

Brunswick

Corp/DE

3,615,227

334,834

Topgolf

Callaway

Brands

Corp

(2)

8,200,085

Total

Leisure

Products

11,815,312

Machinery

-

1.6%

194,956

Hillenbrand

Inc

9,135,638

Total

Machinery

9,135,638

Metals

&

Mining

-

1.2%

127,036

Commercial

Metals

Co

6,894,244

Total

Metals

&

Mining

6,894,244

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

1.4%

707,865

Ladder

Capital

Corp

7,928,088

Total

Mortgage

Real

Estate

Investment

Trusts

(REITs)

7,928,088

Multiline

Retail

-

1.1%

109,588

Ollie's

Bargain

Outlet

Holdings

Inc

(2)

6,001,039

Total

Multiline

Retail

6,001,039

Nuveen

Small

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

32

Shares

Description

(1)

Value

Multi-Utilities

-

1.7%

130,223

Black

Hills

Corp

$

9,425,541

Total

Multi-Utilities

9,425,541

Oil,

Gas

&

Consumable

Fuels

-

5.4%

546,235

CNX

Resources

Corp

(2)

9,138,512

218,321

Excelerate

Energy

Inc,

Class

A

5,086,879

341,951

Magnolia

Oil

&

Gas

Corp,

Class

A

8,073,463

241,207

Northern

Oil

and

Gas

Inc

8,085,259

Total

Oil,

Gas

&

Consumable

Fuels

30,384,113

Pharmaceuticals

-

1.6%

142,073

Prestige

Consumer

Healthcare

Inc

(2)

9,342,720

Total

Pharmaceuticals

9,342,720

Professional

Services

-

1.3%

140,661

Korn

Ferry

7,594,287

Total

Professional

Services

7,594,287

Real

Estate

Management

&

Development

-

1.2%

390,643

Kennedy-Wilson

Holdings

Inc

6,984,697

Total

Real

Estate

Management

&

Development

6,984,697

Road

&

Rail

-

1.4%

297,087

Schneider

National

Inc,

Class

B

7,872,805

Total

Road

&

Rail

7,872,805

Semiconductors

&

Semiconductor

Equipment

-

0.7%

208,691

Veeco

Instruments

Inc

(2)

4,144,603

Total

Semiconductors

&

Semiconductor

Equipment

4,144,603

Software

-

1.3%

190,706

Verint

Systems

Inc

(2)

7,241,107

Total

Software

7,241,107

Specialty

Retail

-

1.3%

34,689

Group

1

Automotive

Inc

7,418,243

Total

Specialty

Retail

7,418,243

Technology

Hardware,

Storage

&

Peripherals

-

0.8%

314,238

Stratasys

Ltd

(2)

4,503,031

Total

Technology

Hardware,

Storage

&

Peripherals

4,503,031

Thrifts

&

Mortgage

Finance

-

1.5%

391,683

Radian

Group

Inc

8,656,194

Total

Thrifts

&

Mortgage

Finance

8,656,194

33

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%

56,942

WESCO

International

Inc

(2)

$

8,484,928

Total

Trading

Companies

&

Distributors

8,484,928

Total

Long-Term

Investments

(cost

$447,750,822)

551,659,514

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 2.6% 

X

14,451,878

REPURCHASE

AGREEMENTS

-

2.6%

X

14,451,878

$

14,452

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/23,

repurchase

price

$14,452,391,

collateralized

$15,164,500,

U.S.

Treasury

Note

2.875%,

due

6/15/25,

value

$14,740,956

1.280%

2/01/23

$

14,451,878

Total

Short-Term

Investments

(cost

$14,451,878)

14,451,878

Total

Investments

(cost

$

462,202,700

)

-

100

.3

%

566,111,392

Other

Assets

&

Liabilities,

Net

-  (0.3)%

(

1,648,125

)

Net

Assets

-

100%

$

564,463,267

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

551,659,514

$

–

$

–

$

551,659,514

Short-Term

Investments:

Repurchase

Agreements

–

14,451,878

–

14,451,878

Total

$

551,659,514

$

14,451,878

$

–

$

566,111,392

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