Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Mid Cap Growth Opportunities Fund (Jan 2024 report)

1

Nuveen

Dividend

Value

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.5% 

X

–

COMMON

STOCKS

-

99

.5

%

X

3,024,199,223

Banks

-

6.0%

1,956,446

Bank

of

America

Corp

$

66,538,728

943,836

Citigroup

Inc

53,015,268

1,247,131

Wells

Fargo

&

Co

62,581,034

Total

Banks

182,135,030

Capital

Goods

-

15.0%

229,146

AMETEK

Inc

37,133,109

189,424

Eaton

Corp

PLC

46,613,458

412,367

Emerson

Electric

Co

37,826,425

127,951

Hubbell

Inc

42,936,517

238,989

ITT

Inc

28,865,092

670,076

nVent

Electric

PLC

40,231,363

94,213

Parker-Hannifin

Corp

43,761,939

219,904

Regal

Rexnord

Corp

29,348,388

118,261

Trane

Technologies

PLC

29,807,685

63,465

United

Rentals

Inc

39,691,011

201,483

WESCO

International

Inc

34,961,330

348,713

Westinghouse

Air

Brake

Technologies

Corp

45,880,169

Total

Capital

Goods

457,056,486

Commercial

&

Professional

Services

-

1.0%

406,259

Veralto

Corp

31,156,003

Total

Commercial

&

Professional

Services

31,156,003

Consumer

Services

-

4.5%

200,813

Darden

Restaurants

Inc

32,648,178

216,924

(b)

Expedia

Group

Inc

32,176,337

257,577

(b)

Royal

Caribbean

Cruises

Ltd

32,841,067

520,862

Wyndham

Hotels

&

Resorts

Inc

40,590,776

Total

Consumer

Services

138,256,358

Energy

-

6.5%

626,013

ConocoPhillips

70,032,074

277,403

Diamondback

Energy

Inc

42,647,937

165,649

Pioneer

Natural

Resources

Co

38,071,110

754,643

Shell

PLC,

ADR

47,474,591

Total

Energy

198,225,712

Equity

Real

Estate

Investment

Trusts

(REITs)

-

7.8%

280,133

Alexandria

Real

Estate

Equities

Inc

33,868,080

1,059,739

American

Homes

4

Rent,

Class

A

37,143,852

318,077

Crown

Castle

Inc

34,431,835

198,000

EastGroup

Properties

Inc

35,131,140

486,839

Prologis

Inc

61,677,633

1,121,280

VICI

Properties

Inc

33,772,953

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

236,025,493

Financial

Services

-

7.8%

78,051

Ameriprise

Financial

Inc

30,192,468

751,212

Charles

Schwab

Corp/The

47,266,259

877,503

Fidelity

National

Information

Services

Inc

54,633,337

281,855

Intercontinental

Exchange

Inc

35,888,597

130,569

LPL

Financial

Holdings

Inc

31,230,799

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

Financial

Services

(continued)

143,731

Visa

Inc,

Class

A

$

39,275,933

Total

Financial

Services

238,487,393

Food,

Beverage

&

Tobacco

-

2.2%

722,853

Philip

Morris

International

Inc

65,671,195

Total

Food,

Beverage

&

Tobacco

65,671,195

Health

Care

Equipment

&

Services

-

7.4%

579,402

Abbott

Laboratories

65,559,336

194,448

Cigna

Group/The

58,519,126

115,050

Elevance

Health

Inc

56,770,272

117,864

Humana

Inc

44,559,664

Total

Health

Care

Equipment

&

Services

225,408,398

Insurance

-

7.4%

138,592

Allstate

Corp/The

21,516,408

885,084

American

International

Group

Inc

61,522,189

111,697

Everest

Group

Ltd

42,999,994

965,318

Fidelity

National

Financial

Inc

48,294,860

202,760

Willis

Towers

Watson

PLC

49,939,788

Total

Insurance

224,273,239

Materials

-

1.3%

616,725

DuPont

de

Nemours

Inc

38,113,605

Total

Materials

38,113,605

Media

&

Entertainment

-

2.1%

227,652

(b)

Alphabet

Inc,

Class

C

32,281,053

82,706

(b)

Meta

Platforms

Inc

32,266,919

Total

Media

&

Entertainment

64,547,972

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

8.0%

200,698

AbbVie

Inc

32,994,751

554,113

AstraZeneca

PLC,

Sponsored

ADR

36,926,091

742,208

Gilead

Sciences

Inc

58,085,198

606,919

Merck

&

Co

Inc

73,303,677

812,778

Sanofi,

ADR

40,557,622

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

241,867,339

Semiconductors

&

Semiconductor

Equipment

-

6.1%

50,289

Broadcom

Inc

59,341,020

1,187,792

Intel

Corp

51,170,079

47,737

Lam

Research

Corp

39,391,140

304,957

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

34,447,943

Total

Semiconductors

&

Semiconductor

Equipment

184,350,182

Software

&

Services

-

4.5%

1,591,441

Gen

Digital

Inc

37,367,035

119,825

Microsoft

Corp

47,640,023

94,781

Roper

Technologies

Inc

50,897,397

Total

Software

&

Services

135,904,455

Technology

Hardware

&

Equipment

-

2.5%

2,854,017

Hewlett

Packard

Enterprise

Co

43,637,920

1,174,059

HP

Inc

33,707,234

Total

Technology

Hardware

&

Equipment

77,345,154

3

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Telecommunication

Services

-

2.2%

3,813,677

AT&T

Inc

$

67,463,946

Total

Telecommunication

Services

67,463,946

Utilities

-

7.2%

830,418

Alliant

Energy

Corp

40,408,140

591,447

American

Electric

Power

Co

Inc

46,215,669

1,168,714

FirstEnergy

Corp

42,868,430

1,153,967

NextEra

Energy

Inc

67,657,085

298,647

Southern

Co/The

20,761,939

Total

Utilities

217,911,263

Total

Common

Stocks

(cost

$2,603,564,044)

3,024,199,223

Total

Long-Term

Investments

(cost

$2,603,564,044)

3,024,199,223

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.5% 

X

–

REPURCHASE

AGREEMENTS

-

0

.5

%

X

14,241,695

$

13,280

(c)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

13,280,000

962

(d)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

2/01/24

961,695

Total

Repurchase

Agreements

(cost

$14,241,695)

14,241,695

Total

Short-Term

Investments

(cost

$14,241,695)

14,241,695

Total

Investments

(cost

$

2,617,805,739

)

-

100

.0

%

3,038,440,918

Other

Assets

&

Liabilities,

Net

-  0.0%

1,035,198

Net

Assets

-

100%

$

3,039,476,116

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

4

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

3,024,199,223

$

–

$

–

$

3,024,199,223

Short-Term

Investments:

Repurchase

Agreements

–

14,241,695

–

14,241,695

Total

$

3,024,199,223

$

14,241,695

$

–

$

3,038,440,918

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$13,281,951

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$13,545,687.

(d)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

1/31/24

to

be

repurchased

at

$961,738

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$981,046.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

5

Nuveen

Large

Cap

Select

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.5% 

X

–

COMMON

STOCKS

-

99

.5

%

X

41,334,692

Banks

-

2.3%

15,210

Bank

of

America

Corp

$

517,292

8,953

Wells

Fargo

&

Co

449,262

Total

Banks

966,554

Capital

Goods

-

12.0%

2,548

AMETEK

Inc

412,903

1,317

Curtiss-Wright

Corp

293,125

1,893

Eaton

Corp

PLC

465,829

4,886

Emerson

Electric

Co

448,193

1,440

Hubbell

Inc

483,221

6,103

nVent

Electric

PLC

366,424

1,220

Parker-Hannifin

Corp

566,690

1,869

Trane

Technologies

PLC

471,081

757

United

Rentals

Inc

473,428

2,271

WESCO

International

Inc

394,064

4,571

Westinghouse

Air

Brake

Technologies

Corp

601,407

Total

Capital

Goods

4,976,365

Commercial

&

Professional

Services

-

1.2%

6,284

Veralto

Corp

481,920

Total

Commercial

&

Professional

Services

481,920

Consumer

Discretionary

Distribution

&

Retail

-

4.9%

13,071

(b)

Amazon.com

Inc

2,028,619

Total

Consumer

Discretionary

Distribution

&

Retail

2,028,619

Consumer

Services

-

4.3%

2,528

Darden

Restaurants

Inc

411,002

3,297

(b)

Expedia

Group

Inc

489,044

10,267

MGM

Resorts

International

445,280

3,627

(b)

Royal

Caribbean

Cruises

Ltd

462,443

Total

Consumer

Services

1,807,769

Consumer

Staples

Distribution

&

Retail

-

0.9%

5,095

(b)

Performance

Food

Group

Co

370,305

Total

Consumer

Staples

Distribution

&

Retail

370,305

Energy

-

2.6%

5,672

ConocoPhillips

634,527

1,502

Diamondback

Energy

Inc

230,918

16,230

Permian

Resources

Corp

218,780

Total

Energy

1,084,225

Equity

Real

Estate

Investment

Trusts

(REITs)

-

3.4%

2,439

Alexandria

Real

Estate

Equities

Inc

294,875

2,437

American

Tower

Corp

476,799

5,038

Prologis

Inc

638,264

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

1,409,938

Financial

Services

-

10.0%

11,788

Charles

Schwab

Corp/The

741,701

6,611

Fidelity

National

Information

Services

Inc

411,601

5,558

(b)

Fiserv

Inc

788,513

1,357

(b)

FleetCor

Technologies

Inc

393,435

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

6

Shares

Description

(a)

Value

Financial

Services

(continued)

3,808

Intercontinental

Exchange

Inc

$

484,873

1,451

LPL

Financial

Holdings

Inc

347,065

2,246

Mastercard

Inc,

Class

A

1,008,970

Total

Financial

Services

4,176,158

Food,

Beverage

&

Tobacco

-

1.7%

7,904

Philip

Morris

International

Inc

718,078

Total

Food,

Beverage

&

Tobacco

718,078

Health

Care

Equipment

&

Services

-

7.5%

5,146

Abbott

Laboratories

582,270

10,071

(b)

Boston

Scientific

Corp

637,091

4,578

(b)

Centene

Corp

344,769

1,338

Cigna

Group/The

402,671

1,372

Elevance

Health

Inc

677,000

1,199

Humana

Inc

453,294

Total

Health

Care

Equipment

&

Services

3,097,095

Insurance

-

3.9%

9,177

American

International

Group

Inc

637,893

11,127

Fidelity

National

Financial

Inc

556,684

1,720

Willis

Towers

Watson

PLC

423,636

Total

Insurance

1,618,213

Materials

-

0.8%

5,066

DuPont

de

Nemours

Inc

313,079

Total

Materials

313,079

Media

&

Entertainment

-

8.1%

13,992

(b)

Alphabet

Inc,

Class

C

1,984,066

3,503

(b)

Meta

Platforms

Inc

1,366,660

Total

Media

&

Entertainment

3,350,726

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

5.5%

4,004

AstraZeneca

PLC,

Sponsored

ADR

266,827

31,408

(b)

Elanco

Animal

Health

Inc

462,954

807

Eli

Lilly

&

Co

521,007

6,105

Gilead

Sciences

Inc

477,777

4,909

Sanofi,

ADR

244,959

1,435

(b)

United

Therapeutics

Corp

308,209

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

2,281,733

Semiconductors

&

Semiconductor

Equipment

-

8.8%

812

Broadcom

Inc

958,160

15,029

Intel

Corp

647,449

251

Lam

Research

Corp

207,118

2,504

NVIDIA

Corp

1,540,636

2,824

Taiwan

Semiconductor

Manufacturing

Co

Ltd,

Sponsored

ADR

318,999

Total

Semiconductors

&

Semiconductor

Equipment

3,672,362

Software

&

Services

-

12.0%

13,875

Gen

Digital

Inc

325,785

9,177

Microsoft

Corp

3,648,592

818

Roper

Technologies

Inc

439,266

768

(b)

ServiceNow

Inc

587,827

Total

Software

&

Services

5,001,470

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

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Technology

Hardware

&

Equipment

-

4.0%

3,554

Apple

Inc

$

655,358

31,961

Hewlett

Packard

Enterprise

Co

488,684

18,374

HP

Inc

527,517

Total

Technology

Hardware

&

Equipment

1,671,559

Telecommunication

Services

-

1.3%

30,039

AT&T

Inc

531,390

Total

Telecommunication

Services

531,390

Utilities

-

4.3%

5,930

Duke

Energy

Corp

568,272

10,714

NextEra

Energy

Inc

628,162

8,353

Southern

Co/The

580,700

Total

Utilities

1,777,134

Total

Common

Stocks

(cost

$30,974,055)

41,334,692

Total

Long-Term

Investments

(cost

$30,974,055)

41,334,692

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.5% 

X

–

REPURCHASE

AGREEMENTS

-

0

.5

%

X

210,000

$

210

(c)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

210,000

Total

Repurchase

Agreements

(cost

$210,000)

210,000

Total

Short-Term

Investments

(cost

$210,000)

210,000

Total

Investments

(cost

$

31,184,055

)

-

100

.0

%

41,544,692

Other

Assets

&

Liabilities,

Net

-  0.0%

4,149

Net

Assets

-

100%

$

41,548,841

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

8

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

41,334,692

$

–

$

–

$

41,334,692

Short-Term

Investments:

Repurchase

Agreements

–

210,000

–

210,000

Total

$

41,334,692

$

210,000

$

–

$

41,544,692

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$210,031

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$214,242.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

9

Nuveen

Mid

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.5% 

X

–

COMMON

STOCKS

-

99

.5

%

X

188,417,744

Capital

Goods

-

12.3%

15,142

(b)

AeroVironment

Inc

$

1,826,731

11,738

AMETEK

Inc

1,902,143

102,123

(b)

Array

Technologies

Inc

1,352,108

12,808

(b)

Axon

Enterprise

Inc

3,189,960

68,247

(b)

AZEK

Co

Inc/The

2,631,604

43,737

Donaldson

Co

Inc

2,824,973

19,438

HEICO

Corp,

Class

A

2,749,894

33,186

(b)

MasTec

Inc

2,179,325

41,642

nVent

Electric

PLC

2,500,186

15,035

Woodward

Inc

2,071,372

Total

Capital

Goods

23,228,296

Commercial

&

Professional

Services

-

7.2%

38,282

(b)

CoStar

Group

Inc

3,195,782

93,505

GFL

Environmental

Inc

3,176,365

16,752

Tetra

Tech

Inc

2,649,831

19,353

Verisk

Analytics

Inc

4,674,330

Total

Commercial

&

Professional

Services

13,696,308

Consumer

Discretionary

Distribution

&

Retail

-

3.5%

10,673

(b)

Burlington

Stores

Inc

2,040,144

32,834

Ross

Stores

Inc

4,605,953

Total

Consumer

Discretionary

Distribution

&

Retail

6,646,097

Consumer

Durables

&

Apparel

-

3.2%

29,545

(b)

Crocs

Inc

2,998,226

4,112

(b)

Deckers

Outdoor

Corp

3,099,338

Total

Consumer

Durables

&

Apparel

6,097,564

Consumer

Services

-

7.1%

90,646

(b)

DraftKings

Inc,

Class

A

3,539,726

39,387

(b)

Planet

Fitness

Inc

2,668,863

12,016

Wingstop

Inc

3,377,818

29,349

Yum!

Brands

Inc

3,800,402

Total

Consumer

Services

13,386,809

Energy

-

4.2%

22,346

Cheniere

Energy

Inc

3,664,521

14,531

Diamondback

Energy

Inc

2,233,996

155,201

Permian

Resources

Corp

2,092,109

Total

Energy

7,990,626

Financial

Services

-

8.9%

11,903

Ameriprise

Financial

Inc

4,604,438

36,111

FirstCash

Holdings

Inc

4,144,459

7,491

MSCI

Inc

4,484,262

49,292

(b)

Shift4

Payments

Inc,

Class

A

3,539,659

Total

Financial

Services

16,772,818

Food,

Beverage

&

Tobacco

-

1.2%

44,405

(b)

Celsius

Holdings

Inc

2,215,809

Total

Food,

Beverage

&

Tobacco

2,215,809

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

10

Shares

Description

(a)

Value

Health

Care

Equipment

&

Services

-

9.5%

6,440

(b)

Align

Technology

Inc

$

1,721,541

46,567

(b)

Dexcom

Inc

5,650,905

11,162

(b)

Inspire

Medical

Systems

Inc

2,353,731

6,142

(b)

Insulet

Corp

1,172,324

10,029

(b)

Penumbra

Inc

2,529,214

22,011

(b)

Veeva

Systems

Inc,

Class

A

4,565,301

Total

Health

Care

Equipment

&

Services

17,993,016

Insurance

-

1.3%

6,501

Everest

Group

Ltd

2,502,690

Total

Insurance

2,502,690

Materials

-

1.9%

15,895

Vulcan

Materials

Co

3,592,429

Total

Materials

3,592,429

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

9.5%

6,239

(b)

Alnylam

Pharmaceuticals

Inc

1,078,785

3,805

(b)

Argenx

SE,

ADR

1,447,841

12,849

(b)

BioMarin

Pharmaceutical

Inc

1,131,740

33,320

Bio-Techne

Corp

2,343,062

103,708

(b)

Elanco

Animal

Health

Inc

1,528,656

29,179

(b)

Immunovant

Inc

1,062,407

13,446

(b)

Krystal

Biotech

Inc

1,495,868

19,007

(b)

Natera

Inc

1,253,322

10,478

(b)

Repligen

Corp

1,984,533

14,666

(b)

Sarepta

Therapeutics

Inc

1,745,107

13,529

(b)

United

Therapeutics

Corp

2,905,759

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

17,977,080

Semiconductors

&

Semiconductor

Equipment

-

4.0%

30,961

(b),(c)

GLOBALFOUNDRIES

Inc

1,702,236

36,104

(b)

Lattice

Semiconductor

Corp

2,197,289

6,105

Monolithic

Power

Systems

Inc

3,679,606

Total

Semiconductors

&

Semiconductor

Equipment

7,579,131

Software

&

Services

-

22.8%

41,829

(b)

Confluent

Inc,

Class

A

935,296

22,791

(b)

Crowdstrike

Holdings

Inc,

Class

A

6,666,368

12,012

(b)

CyberArk

Software

Ltd

2,804,562

32,628

(b)

Datadog

Inc,

Class

A

4,060,228

11,652

(b)

EPAM

Systems

Inc

3,240,538

54,597

(b)

Five9

Inc

4,141,728

8,288

(b)

Gartner

Inc

3,791,263

31,693

(b)

Klaviyo

Inc,

Class

A

819,264

6,047

(b)

MongoDB

Inc

2,421,945

10,362

(b)

Okta

Inc

856,419

23,331

(b)

PTC

Inc

4,214,745

42,005

(b)

Sprout

Social

Inc,

Class

A

2,576,167

47,001

(b)

Trade

Desk

Inc/The,

Class

A

3,216,278

8,297

(b)

Tyler

Technologies

Inc

3,507,557

Total

Software

&

Services

43,252,358

Technology

Hardware

&

Equipment

-

1.3%

45,198

(b)

Ciena

Corp

2,395,494

Total

Technology

Hardware

&

Equipment

2,395,494

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

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Transportation

-

1.6%

36,180

(b)

XPO

Inc

$

3,091,219

Total

Transportation

3,091,219

Total

Common

Stocks

(cost

$158,766,591)

188,417,744

Total

Long-Term

Investments

(cost

$158,766,591)

188,417,744

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.9%

X

–

1,778,825

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

1,778,825

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,778,825)

1,778,825

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.9% 

X

–

REPURCHASE

AGREEMENTS

-

0

.9

%

1,700,000

$

1,700

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

1,700,000

Total

Repurchase

Agreements

(cost

$1,700,000)

1,700,000

Total

Short-Term

Investments

(cost

$1,700,000)

1,700,000

Total

Investments

(cost

$

162,245,416

)

-

101

.3

%

191,896,569

Other

Assets

&

Liabilities,

Net

-  (1.3)%

(

2,541,037

)

Net

Assets

-

100%

$

189,355,532

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

12

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

188,417,744

$

–

$

–

$

188,417,744

Investments

Purchased

with

Collateral

from

Securities

Lending

1,778,825

–

–

1,778,825

Short-Term

Investments:

Repurchase

Agreements

–

1,700,000

–

1,700,000

Total

$

190,196,569

$

1,700,000

$

–

$

191,896,569

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,685,192.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$1,700,250

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$1,734,057.

ADR

American

Depositary

Receipt

13

Nuveen

Mid

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.9% 

X

–

COMMON

STOCKS

-

99

.9

%

X

432,316,523

Banks

-

3.1%

83,025

East

West

Bancorp

Inc

$

6,045,050

214,223

Fifth

Third

Bancorp

7,334,996

Total

Banks

13,380,046

Capital

Goods

-

20.0%

20,806

Carlisle

Cos

Inc

6,538,494

168,418

Carrier

Global

Corp

9,214,149

64,386

Crane

Co

7,990,946

82,945

Crane

NXT

Co

4,834,035

26,560

Hubbell

Inc

8,912,739

33,342

L3Harris

Technologies

Inc

6,949,140

101,782

nVent

Electric

PLC

6,110,991

60,580

Owens

Corning

9,179,687

95,955

PACCAR

Inc

9,632,922

18,392

Parker-Hannifin

Corp

8,543,084

49,156

WESCO

International

Inc

8,529,549

Total

Capital

Goods

86,435,736

Consumer

Discretionary

Distribution

&

Retail

-

1.1%

33,700

(b)

AutoNation

Inc

4,706,542

Total

Consumer

Discretionary

Distribution

&

Retail

4,706,542

Consumer

Durables

&

Apparel

-

6.1%

76,969

Brunswick

Corp/DE

6,209,859

52,524

DR

Horton

Inc

7,506,205

47,713

Ralph

Lauren

Corp

6,854,927

90,467

(b)

Skechers

USA

Inc,

Class

A

5,648,759

Total

Consumer

Durables

&

Apparel

26,219,750

Consumer

Services

-

2.6%

40,037

Darden

Restaurants

Inc

6,509,215

119,281

Travel

+

Leisure

Co

4,821,338

Total

Consumer

Services

11,330,553

Energy

-

5.4%

151,657

Baker

Hughes

Co

4,322,225

46,687

Diamondback

Energy

Inc

7,177,659

570,786

Permian

Resources

Corp

7,694,195

124,008

Williams

Cos

Inc/The

4,298,117

Total

Energy

23,492,196

Equity

Real

Estate

Investment

Trusts

(REITs)

-

9.0%

360,097

Apple

Hospitality

REIT

Inc

5,783,158

24,334

AvalonBay

Communities

Inc

4,356,029

121,508

EPR

Properties

5,379,159

197,342

Invitation

Homes

Inc

6,498,472

89,071

Regency

Centers

Corp

5,582,080

143,758

STAG

Industrial

Inc

5,310,420

188,122

Weyerhaeuser

Co

6,164,758

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

39,074,076

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

14

Shares

Description

(a)

Value

Financial

Services

-

9.7%

22,347

Ameriprise

Financial

Inc

$

8,644,490

141,664

Jefferies

Financial

Group

Inc

5,774,225

133,488

OneMain

Holdings

Inc

6,354,029

205,265

Radian

Group

Inc

5,948,580

84,458

Raymond

James

Financial

Inc

9,305,582

82,343

Voya

Financial

Inc

5,959,163

Total

Financial

Services

41,986,069

Food,

Beverage

&

Tobacco

-

1.0%

51,190

(b)

Bunge

Global

SA

4,509,327

Total

Food,

Beverage

&

Tobacco

4,509,327

Health

Care

Equipment

&

Services

-

3.7%

77,565

(b)

Centene

Corp

5,841,420

138,504

(b)

Envista

Holdings

Corp

3,254,844

225,665

(b)

Option

Care

Health

Inc

7,049,775

Total

Health

Care

Equipment

&

Services

16,146,039

Household

&

Personal

Products

-

1.2%

410,716

(b)

Coty

Inc,

Class

A

4,961,449

Total

Household

&

Personal

Products

4,961,449

Insurance

-

5.9%

117,806

(b)

Arch

Capital

Group

Ltd

9,710,748

18,245

Everest

Group

Ltd

7,023,778

50,583

Reinsurance

Group

of

America

Inc

8,795,878

Total

Insurance

25,530,404

Materials

-

5.8%

101,885

DuPont

de

Nemours

Inc

6,296,493

153,934

Graphic

Packaging

Holding

Co

3,926,856

26,028

Reliance

Steel

&

Aluminum

Co

7,428,912

54,010

Westlake

Corp

7,472,284

Total

Materials

25,124,545

Media

&

Entertainment

-

1.4%

36,715

(b)

Take-Two

Interactive

Software

Inc

6,055,405

Total

Media

&

Entertainment

6,055,405

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

4.7%

16,801

(b)

Biogen

Inc

4,144,135

335,410

(b)

Elanco

Animal

Health

Inc

4,943,943

43,526

(b)

Jazz

Pharmaceuticals

PLC

5,341,511

26,972

(b)

United

Therapeutics

Corp

5,793,046

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

20,222,635

Semiconductors

&

Semiconductor

Equipment

-

2.4%

108,434

Marvell

Technology

Inc

7,340,982

98,887

(b)

Wolfspeed

Inc

3,218,772

Total

Semiconductors

&

Semiconductor

Equipment

10,559,754

Software

&

Services

-

3.8%

29,345

(b)

Check

Point

Software

Technologies

Ltd

4,663,801

12,093

Roper

Technologies

Inc

6,493,941

26,608

(b)

VeriSign

Inc

5,291,799

Total

Software

&

Services

16,449,541

15

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

Shares

Description

(a)

Value

Technology

Hardware

&

Equipment

-

4.5%

158,229

(b)

Ciena

Corp

$

8,386,137

275,673

Hewlett

Packard

Enterprise

Co

4,215,040

66,869

TD

SYNNEX

Corp

6,685,563

Total

Technology

Hardware

&

Equipment

19,286,740

Transportation

-

1.8%

59,333

TFI

International

Inc

7,800,510

Total

Transportation

7,800,510

Utilities

-

6.7%

127,374

Alliant

Energy

Corp

6,198,019

48,101

Ameren

Corp

3,346,386

71,948

American

Electric

Power

Co

Inc

5,622,017

180,900

FirstEnergy

Corp

6,635,412

120,985

Xcel

Energy

Inc

7,243,372

Total

Utilities

29,045,206

Total

Common

Stocks

(cost

$338,744,533)

432,316,523

Total

Long-Term

Investments

(cost

$338,744,533)

432,316,523

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.3% 

X

–

REPURCHASE

AGREEMENTS

-

0

.3

%

X

1,200,000

$

1,200

(c)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

1,200,000

Total

Repurchase

Agreements

(cost

$1,200,000)

1,200,000

Total

Short-Term

Investments

(cost

$1,200,000)

1,200,000

Total

Investments

(cost

$

339,944,533

)

-

100

.2

%

433,516,523

Other

Assets

&

Liabilities,

Net

-  (0.2)%

(

681,479

)

Net

Assets

-

100%

$

432,835,044

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

16

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

432,316,523

$

–

$

–

$

432,316,523

Short-Term

Investments:

Repurchase

Agreements

–

1,200,000

–

1,200,000

Total

$

432,316,523

$

1,200,000

$

–

$

433,516,523

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$1,200,176

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$1,224,068.

REIT

Real

Estate

Investment

Trust

17

Nuveen

Small

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.0% 

X

–

COMMON

STOCKS

-

99

.0

%

X

205,494,191

Automobiles

&

Components

-

1.3%

56,326

(b)

Gentherm

Inc

$

2,712,097

Total

Automobiles

&

Components

2,712,097

Banks

-

2.1%

41,900

Ameris

Bancorp

2,079,916

32,525

Preferred

Bank/Los

Angeles

CA

2,336,596

Total

Banks

4,416,512

Capital

Goods

-

13.7%

47,728

AAON

Inc

3,348,596

19,357

(b)

AeroVironment

Inc

2,335,229

18,957

Applied

Industrial

Technologies

Inc

3,345,152

137,709

(b)

Array

Technologies

Inc

1,823,267

22,771

(b)

Atkore

Inc

3,473,261

83,628

(b)

AZEK

Co

Inc/The

3,224,696

19,211

(b)

Chart

Industries

Inc

2,242,308

27,044

ESCO

Technologies

Inc

2,754,972

139,056

(b)

Kratos

Defense

&

Security

Solutions

Inc

2,354,218

34,003

(b)

SPX

Technologies

Inc

3,422,062

Total

Capital

Goods

28,323,761

Commercial

&

Professional

Services

-

5.0%

39,672

(b)

Casella

Waste

Systems

Inc,

Class

A

3,385,608

12,659

ICF

International

Inc

1,760,107

35,521

Maximus

Inc

2,881,464

14,853

Tetra

Tech

Inc

2,349,448

Total

Commercial

&

Professional

Services

10,376,627

Consumer

Discretionary

Distribution

&

Retail

-

3.9%

47,615

Academy

Sports

&

Outdoors

Inc

2,986,889

40,218

(b)

Ollie's

Bargain

Outlet

Holdings

Inc

2,892,881

113,818

(b)

Savers

Value

Village

Inc

2,127,258

Total

Consumer

Discretionary

Distribution

&

Retail

8,007,028

Consumer

Durables

&

Apparel

-

1.6%

77,889

Steven

Madden

Ltd

3,261,991

Total

Consumer

Durables

&

Apparel

3,261,991

Consumer

Services

-

4.4%

201,968

(b)

Everi

Holdings

Inc

2,102,487

18,129

Papa

John's

International

Inc

1,332,119

39,710

(b)

Planet

Fitness

Inc

2,690,750

10,704

Wingstop

Inc

3,009,001

Total

Consumer

Services

9,134,357

Energy

-

4.9%

66,246

Matador

Resources

Co

3,636,243

82,908

Northern

Oil

and

Gas

Inc

2,777,418

285,121

Permian

Resources

Corp

3,843,431

Total

Energy

10,257,092

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

18

Shares

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

2.5%

21,913

EastGroup

Properties

Inc

$

3,888,024

210,317

Summit

Hotel

Properties

Inc

1,362,854

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

5,250,878

Financial

Services

-

4.3%

23,189

Evercore

Inc,

Class

A

3,982,247

23,386

FirstCash

Holdings

Inc

2,684,011

32,018

(b)

Shift4

Payments

Inc,

Class

A

2,299,213

Total

Financial

Services

8,965,471

Food,

Beverage

&

Tobacco

-

0.8%

19,380

MGP

Ingredients

Inc

1,646,331

Total

Food,

Beverage

&

Tobacco

1,646,331

Health

Care

Equipment

&

Services

-

17.0%

33,824

(b)

Addus

HomeCare

Corp

2,929,158

234,308

(b)

Alphatec

Holdings

Inc

3,770,016

63,592

(b)

AtriCure

Inc

2,165,944

37,379

(b)

Axonics

Inc

2,537,287

36,745

Encompass

Health

Corp

2,610,365

29,586

Ensign

Group

Inc/The

3,349,727

48,289

(b)

Establishment

Labs

Holdings

Inc

1,859,126

77,228

(b)

Evolent

Health

Inc,

Class

A

2,271,275

25,386

(b)

Glaukos

Corp

2,260,116

48,895

(b)

HealthEquity

Inc

3,695,484

47,526

(b)

Lantheus

Holdings

Inc

2,468,025

70,568

(b)

Progyny

Inc

2,687,935

127,559

(b)

SI-BONE

Inc

2,577,967

Total

Health

Care

Equipment

&

Services

35,182,425

Household

&

Personal

Products

-

3.6%

66,786

(b)

BellRing

Brands

Inc

3,691,262

23,976

(b)

elf

Beauty

Inc

3,824,892

Total

Household

&

Personal

Products

7,516,154

Insurance

-

1.3%

43,447

(b)

Palomar

Holdings

Inc

2,601,172

Total

Insurance

2,601,172

Materials

-

2.1%

45,163

Silgan

Holdings

Inc

2,074,788

65,430

(b)

Summit

Materials

Inc,

Class

A

2,367,258

Total

Materials

4,442,046

Media

&

Entertainment

-

2.3%

179,946

(b)

Integral

Ad

Science

Holding

Corp

2,618,214

253,111

(b)

Magnite

Inc

2,240,032

591,081

(b),(c)

Videopropulsion

Inc

5,911

Total

Media

&

Entertainment

4,864,157

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

5.2%

18,834

(b)

Biohaven

Ltd

837,736

31,115

(b)

Crinetics

Pharmaceuticals

Inc

1,135,075

15,047

(b)

Cytokinetics

Inc

1,175,622

66,121

(b)

Halozyme

Therapeutics

Inc

2,238,196

43,084

(b)

Immunovant

Inc

1,568,688

27,772

(b)

Intra-Cellular

Therapies

Inc

1,870,167

10,820

(b)

Krystal

Biotech

Inc

1,203,725

19

Shares

Description

(a)

Value

Pharmaceuticals,

Biotechnology

&

Life

Sciences

(continued)

3,353

(b)

Madrigal

Pharmaceuticals

Inc

$

726,629

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

10,755,838

Semiconductors

&

Semiconductor

Equipment

-

4.7%

116,378

(b),(d)

Aehr

Test

Systems

1,728,213

28,974

(b)

Onto

Innovation

Inc

4,679,300

27,182

(b)

Silicon

Laboratories

Inc

3,353,172

Total

Semiconductors

&

Semiconductor

Equipment

9,760,685

Software

&

Services

-

14.6%

49,217

(b)

Braze

Inc,

Class

A

2,660,179

36,783

(b)

CommVault

Systems

Inc

3,372,265

9,998

(b)

CyberArk

Software

Ltd

2,334,333

57,883

(b)

Envestnet

Inc

2,957,821

95,563

(b)

Freshworks

Inc,

Class

A

2,121,499

79,716

(b)

Grid

Dynamics

Holdings

Inc

1,040,294

146,495

(b)

PowerSchool

Holdings

Inc,

Class

A

3,448,492

77,879

(b)

Q2

Holdings

Inc

3,313,752

52,699

(b)

Sprout

Social

Inc,

Class

A

3,232,030

69,490

(b)

Varonis

Systems

Inc

3,118,711

27,849

(b)

Workiva

Inc

2,588,286

Total

Software

&

Services

30,187,662

Technology

Hardware

&

Equipment

-

2.6%

272,738

(b)

Evolv

Technologies

Holdings

Inc

1,191,865

8,094

(b)

Super

Micro

Computer

Inc

4,286,663

Total

Technology

Hardware

&

Equipment

5,478,528

Transportation

-

1.1%

5,223

(b)

Saia

Inc

2,353,379

Total

Transportation

2,353,379

Total

Common

Stocks

(cost

$169,671,595)

205,494,191

Total

Long-Term

Investments

(cost

$169,671,595)

205,494,191

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.5%

X

–

995,513

(e)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(f)

$

995,513

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$995,513)

995,513

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.8% 

X

–

REPURCHASE

AGREEMENTS

-

0

.8

%

1,680,000

$

1,680

(g)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

1,680,000

Total

Repurchase

Agreements

(cost

$1,680,000)

1,680,000

Total

Short-Term

Investments

(cost

$1,680,000)

1,680,000

Total

Investments

(cost

$

172,347,108

)

-

100

.3

%

208,169,704

Other

Assets

&

Liabilities,

Net

-  (0.3)%

(

603,717

)

Net

Assets

-

100%

$

207,565,987

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(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:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

205,488,280

$

–

$

5,911

$

205,494,191

Investments

Purchased

with

Collateral

from

Securities

Lending

995,513

–

–

995,513

Short-Term

Investments:

Repurchase

Agreements

–

1,680,000

–

1,680,000

Total

$

206,483,793

$

1,680,000

$

5,911

$

208,169,704

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(d)

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

$906,073.

(e)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(f)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$1,680,247

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$1,713,657.

REIT

Real

Estate

Investment

Trust

21

Nuveen

Small

Cap

Select

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.5% 

X

–

COMMON

STOCKS

-

98

.0

%

X

103,229,258

Automobiles

&

Components

-

2.2%

50,087

(b)

Atmus

Filtration

Technologies

Inc

$

1,118,442

89,071

Dana

Inc

1,207,803

Total

Automobiles

&

Components

2,326,245

Banks

-

7.9%

28,144

Banner

Corp

1,310,947

67,261

Home

BancShares

Inc/AR

1,576,598

17,095

Preferred

Bank/Los

Angeles

CA

1,228,105

21,488

SouthState

Corp

1,785,653

24,744

Wintrust

Financial

Corp

2,399,673

Total

Banks

8,300,976

Capital

Goods

-

12.8%

8,308

(b)

AeroVironment

Inc

1,002,277

8,440

Applied

Industrial

Technologies

Inc

1,489,322

18,497

Arcosa

Inc

1,447,945

71,490

(b)

Array

Technologies

Inc

946,528

6,293

Comfort

Systems

USA

Inc

1,368,539

9,681

Enpro

Inc

1,446,148

13,349

ESCO

Technologies

Inc

1,359,863

188,411

(b)

Hillman

Solutions

Corp

1,656,133

74,072

(b)

Kratos

Defense

&

Security

Solutions

Inc

1,254,039

15,457

(b)

SPX

Technologies

Inc

1,555,592

Total

Capital

Goods

13,526,386

Commercial

&

Professional

Services

-

3.4%

14,394

(b)

ASGN

Inc

1,336,051

6,079

ICF

International

Inc

845,224

17,827

Maximus

Inc

1,446,126

Total

Commercial

&

Professional

Services

3,627,401

Consumer

Discretionary

Distribution

&

Retail

-

2.7%

28,307

Academy

Sports

&

Outdoors

Inc

1,775,698

55,874

(b)

Savers

Value

Village

Inc

1,044,285

Total

Consumer

Discretionary

Distribution

&

Retail

2,819,983

Consumer

Durables

&

Apparel

-

2.7%

38,517

Steven

Madden

Ltd

1,613,092

90,165

(b)

Topgolf

Callaway

Brands

Corp

1,187,473

Total

Consumer

Durables

&

Apparel

2,800,565

Consumer

Services

-

2.0%

96,561

(b)

Everi

Holdings

Inc

1,005,200

14,989

Papa

John's

International

Inc

1,101,392

Total

Consumer

Services

2,106,592

Energy

-

6.6%

92,191

(b)

Diamond

Offshore

Drilling

Inc

1,124,730

34,880

Matador

Resources

Co

1,914,563

55,930

Northern

Oil

and

Gas

Inc

1,873,655

151,851

Permian

Resources

Corp

2,046,952

Total

Energy

6,959,900

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

22

Shares

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

3.9%

9,326

EastGroup

Properties

Inc

$

1,654,712

43,552

STAG

Industrial

Inc

1,608,811

130,094

Summit

Hotel

Properties

Inc

843,009

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

4,106,532

Financial

Services

-

6.3%

12,348

Evercore

Inc,

Class

A

2,120,522

15,400

FirstCash

Holdings

Inc

1,767,458

96,221

Ladder

Capital

Corp

1,051,696

10,064

Piper

Sandler

Cos

1,746,003

Total

Financial

Services

6,685,679

Food,

Beverage

&

Tobacco

-

2.1%

8,149

MGP

Ingredients

Inc

692,258

100,538

Primo

Water

Corp

1,465,844

Total

Food,

Beverage

&

Tobacco

2,158,102

Health

Care

Equipment

&

Services

-

11.9%

33,169

(b)

AtriCure

Inc

1,129,736

12,708

(b)

Axonics

Inc

862,619

15,168

Encompass

Health

Corp

1,077,535

18,386

(b)

Establishment

Labs

Holdings

Inc

707,861

10,449

(b)

Glaukos

Corp

930,274

23,063

(b)

HealthEquity

Inc

1,743,102

50,900

(b)

Option

Care

Health

Inc

1,590,116

30,966

(b)

Progyny

Inc

1,179,495

39,385

Select

Medical

Holdings

Corp

1,023,616

52,421

(b)

SI-BONE

Inc

1,059,428

19,469

(b)

Tactile

Systems

Technology

Inc

295,345

11,712

(b)

Tenet

Healthcare

Corp

969,051

Total

Health

Care

Equipment

&

Services

12,568,178

Household

&

Personal

Products

-

1.7%

32,367

(b)

BellRing

Brands

Inc

1,788,924

Total

Household

&

Personal

Products

1,788,924

Insurance

-

1.1%

4,805

Primerica

Inc

1,125,139

Total

Insurance

1,125,139

Materials

-

3.8%

35,327

Avient

Corp

1,279,191

31,677

Silgan

Holdings

Inc

1,455,241

34,579

(b)

Summit

Materials

Inc,

Class

A

1,251,068

Total

Materials

3,985,500

Media

&

Entertainment

-

1.1%

132,676

(b)

Magnite

Inc

1,174,183

Total

Media

&

Entertainment

1,174,183

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

4.3%

5,571

(b)

Biohaven

Ltd

247,798

14,728

(b)

Crinetics

Pharmaceuticals

Inc

537,277

4,270

(b)

Cytokinetics

Inc

333,615

21,903

(b)

Halozyme

Therapeutics

Inc

741,417

19,972

(b)

Immunovant

Inc

727,181

8,847

(b)

Intra-Cellular

Therapies

Inc

595,757

4,968

(b)

Krystal

Biotech

Inc

552,690

1,279

(b)

Madrigal

Pharmaceuticals

Inc

277,172

23

Shares

Description

(a)

Value

Pharmaceuticals,

Biotechnology

&

Life

Sciences

(continued)

24,575

(b)

Myriad

Genetics

Inc

$

525,659

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

4,538,566

Semiconductors

&

Semiconductor

Equipment

-

5.1%

41,952

(b)

Ichor

Holdings

Ltd

1,518,662

11,088

(b)

Onto

Innovation

Inc

1,790,712

56,376

(b)

Semtech

Corp

1,118,500

7,564

(b)

Silicon

Laboratories

Inc

933,095

Total

Semiconductors

&

Semiconductor

Equipment

5,360,969

Software

&

Services

-

9.9%

18,790

(b)

CommVault

Systems

Inc

1,722,667

4,225

(b)

CyberArk

Software

Ltd

986,453

39,157

(b)

Freshworks

Inc,

Class

A

869,285

60,990

(b)

PowerSchool

Holdings

Inc,

Class

A

1,435,705

35,885

(b)

Q2

Holdings

Inc

1,526,907

22,902

(b)

Sprout

Social

Inc,

Class

A

1,404,580

13,560

(b)

Workiva

Inc

1,260,266

17,943

(b)

Ziff

Davis

Inc

1,209,358

Total

Software

&

Services

10,415,221

Technology

Hardware

&

Equipment

-

1.9%

2,059

(b)

Super

Micro

Computer

Inc

1,090,467

67,113

(b)

TTM

Technologies

Inc

933,542

Total

Technology

Hardware

&

Equipment

2,024,009

Transportation

-

2.4%

12,493

ArcBest

Corp

1,488,291

13,158

(b)

Kirby

Corp

1,035,008

Total

Transportation

2,523,299

Utilities

-

2.2%

26,662

Black

Hills

Corp

1,380,025

16,327

Spire

Inc

926,884

Total

Utilities

2,306,909

Total

Common

Stocks

(cost

$81,660,906)

103,229,258

Shares

Description

(a)

Value

X

–

EXCHANGE-TRADED

FUNDS

-

1

.5

%

X

1,506,594

17,232

(c)

SPDR

S&P

Biotech

ETF

$

1,506,594

Total

Exchange-Traded

Funds

(cost

$1,378,349)

1,506,594

Total

Long-Term

Investments

(cost

$83,039,255)

104,735,852

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.5%

X

–

1,556,030

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

1,556,030

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,556,030)

1,556,030

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

24

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:

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.3% 

X

–

REPURCHASE

AGREEMENTS

-

0

.3

%

X

350,000

$

350

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

350,000

Total

Repurchase

Agreements

(cost

$350,000)

350,000

Total

Short-Term

Investments

(cost

$350,000)

350,000

Total

Investments

(cost

$

84,945,285

)

-

101

.3

%

106,641,882

Other

Assets

&

Liabilities,

Net

-  (1.3)%

(

1,338,070

)

Net

Assets

-

100%

$

105,303,812

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

103,229,258

$

–

$

–

$

103,229,258

Exchange-Traded

Funds

1,506,594

–

–

1,506,594

Investments

Purchased

with

Collateral

from

Securities

Lending

1,556,030

–

–

1,556,030

Short-Term

Investments:

Repurchase

Agreements

–

350,000

–

350,000

Total

$

106,291,882

$

350,000

$

–

$

106,641,882

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

or

a

portion

of

investment,

is

out

on

loan

for

securities

lending.

The

total

value

of

the

securities

out

on

loan

as

of

the

end

of

the

reporting

period

was

$1,491,468.

(d)

The

Fund

may

loan

securities

representing

up

to

one

third

of

the

value

of

its

total

assets

(which

includes

collateral

for

securities

on

loan)

to

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

by

the

Fund

shall

have

a

value,

at

the

inception

of

each

loan,

equal

to

not

less

than

100%

of

the

value

of

the

loaned

securities.

The

cash

collateral

received

by

the

Fund

is

invested

in

this

money

market

fund.

(e)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$350,051

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$357,039.

25

ETF

Exchange-Traded

Fund

REIT

Real

Estate

Investment

Trust

S&P

Standard

&

Poor's

SPDR

Standard

&

Poor's

Depositary

Receipt

26

Nuveen

Small

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

99.4% 

X

–

COMMON

STOCKS

-

99

.4

%

X

473,767,228

Automobiles

&

Components

-

1.0%

342,241

Dana

Inc

$

4,640,788

Total

Automobiles

&

Components

4,640,788

Banks

-

15.3%

152,648

Ameris

Bancorp

7,577,447

163,859

Banner

Corp

7,632,552

164,738

Cathay

General

Bancorp

6,782,263

281,176

ConnectOne

Bancorp

Inc

6,422,060

207,270

First

Interstate

BancSystem

Inc,

Class

A

5,704,070

219,654

First

Merchants

Corp

7,426,502

167,946

Heartland

Financial

USA

Inc

5,957,045

342,653

OceanFirst

Financial

Corp

5,903,911

72,275

Pinnacle

Financial

Partners

Inc

6,387,665

98,061

Preferred

Bank/Los

Angeles

CA

7,044,702

64,524

Wintrust

Financial

Corp

6,257,538

Total

Banks

73,095,755

Capital

Goods

-

11.1%

87,445

Crane

NXT

Co

5,096,294

28,260

EMCOR

Group

Inc

6,446,389

161,393

Hillenbrand

Inc

7,516,072

565,461

(b)

Hillman

Solutions

Corp

4,970,402

159,041

nVent

Electric

PLC

9,548,822

97,925

(b)

Parsons

Corp

6,379,814

325,975

(b)

Resideo

Technologies

Inc

5,466,601

42,427

WESCO

International

Inc

7,361,933

Total

Capital

Goods

52,786,327

Commercial

&

Professional

Services

-

4.0%

286,827

Deluxe

Corp

5,423,899

137,432

Korn

Ferry

8,063,135

68,102

Maximus

Inc

5,524,434

Total

Commercial

&

Professional

Services

19,011,468

Consumer

Discretionary

Distribution

&

Retail

-

2.0%

20,762

Group

1

Automotive

Inc

5,399,366

60,676

(b)

Ollie's

Bargain

Outlet

Holdings

Inc

4,364,424

Total

Consumer

Discretionary

Distribution

&

Retail

9,763,790

Consumer

Durables

&

Apparel

-

4.2%

29,384

Brunswick

Corp/DE

2,370,701

219,543

La-Z-Boy

Inc

7,642,292

41,696

(b)

M/I

Homes

Inc

5,312,904

348,412

(b)

Topgolf

Callaway

Brands

Corp

4,588,586

Total

Consumer

Durables

&

Apparel

19,914,483

Consumer

Services

-

2.3%

85,575

Dine

Brands

Global

Inc

3,992,074

28,331

Marriott

Vacations

Worldwide

Corp

2,376,688

77,591

(b)

Stride

Inc

4,651,580

Total

Consumer

Services

11,020,342

27

Shares

Description

(a)

Value

Energy

-

8.7%

232,018

ChampionX

Corp

$

6,359,613

168,564

(b)

CNX

Resources

Corp

3,404,993

319,634

(b)

Diamond

Offshore

Drilling

Inc

3,899,535

140,532

Excelerate

Energy

Inc,

Class

A

2,152,950

279,861

Magnolia

Oil

&

Gas

Corp,

Class

A

5,770,734

224,285

Northern

Oil

and

Gas

Inc

7,513,547

699,695

Permian

Resources

Corp

9,431,889

350,018

(b)

ProPetro

Holding

Corp

2,961,152

Total

Energy

41,494,413

Equity

Real

Estate

Investment

Trusts

(REITs)

-

7.7%

325,741

Apple

Hospitality

REIT

Inc

5,231,400

79,237

Centerspace

4,339,018

104,634

EPR

Properties

4,632,147

170,069

Getty

Realty

Corp

4,704,109

530,244

Global

Medical

REIT

Inc

5,360,767

713,772

LXP

Industrial

Trust

6,488,188

159,401

STAG

Industrial

Inc

5,888,273

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

36,643,902

Financial

Services

-

7.5%

653,579

Ladder

Capital

Corp

7,143,618

118,021

OneMain

Holdings

Inc

5,617,800

46,288

Piper

Sandler

Cos

8,030,505

247,770

Radian

Group

Inc

7,180,375

104,950

Stifel

Financial

Corp

7,656,102

Total

Financial

Services

35,628,400

Food,

Beverage

&

Tobacco

-

1.3%

428,161

Primo

Water

Corp

6,242,587

Total

Food,

Beverage

&

Tobacco

6,242,587

Health

Care

Equipment

&

Services

-

4.8%

81,764

(b)

Acadia

Healthcare

Co

Inc

6,716,095

55,670

Encompass

Health

Corp

3,954,797

81,943

(b)

Enovis

Corp

4,810,054

230,640

(b)

Option

Care

Health

Inc

7,205,194

Total

Health

Care

Equipment

&

Services

22,686,140

Insurance

-

4.4%

291,507

(b)

Hamilton

Insurance

Group

Ltd,

Class

B

4,398,841

234,386

James

River

Group

Holdings

Ltd

2,243,074

32,313

Primerica

Inc

7,566,412

113,624

Stewart

Information

Services

Corp

7,006,056

Total

Insurance

21,214,383

Materials

-

6.2%

93,354

Avient

Corp

3,380,348

124,120

Commercial

Metals

Co

6,481,547

703,342

(b)

Ecovyst

Inc

6,512,947

104,051

(b)

Knife

River

Corp

6,814,300

96,221

Minerals

Technologies

Inc

6,288,042

Total

Materials

29,477,184

Media

&

Entertainment

-

0.5%

268,138

(b)

Magnite

Inc

2,373,021

Total

Media

&

Entertainment

2,373,021

Nuveen

Small

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2024

(Unaudited)

28

Shares

Description

(a)

Value

Pharmaceuticals,

Biotechnology

&

Life

Sciences

-

3.4%

137,717

(b)

Alkermes

PLC

$

3,725,245

278,888

(b)

Exelixis

Inc

6,068,603

28,315

(b)

Krystal

Biotech

Inc

3,150,043

14,405

(b)

United

Therapeutics

Corp

3,093,906

Total

Pharmaceuticals,

Biotechnology

&

Life

Sciences

16,037,797

Real

Estate

Management

&

Development

-

1.0%

441,347

Kennedy-Wilson

Holdings

Inc

4,612,076

Total

Real

Estate

Management

&

Development

4,612,076

Semiconductors

&

Semiconductor

Equipment

-

0.9%

132,545

(b)

Veeco

Instruments

Inc

4,225,535

Total

Semiconductors

&

Semiconductor

Equipment

4,225,535

Software

&

Services

-

5.1%

238,430

(b)

Cerence

Inc

4,773,369

66,266

(b)

CommVault

Systems

Inc

6,075,267

130,528

(b)

Q2

Holdings

Inc

5,553,966

133,723

(b)

Verint

Systems

Inc

3,970,236

62,528

(b)

Ziff

Davis

Inc

4,214,387

Total

Software

&

Services

24,587,225

Technology

Hardware

&

Equipment

-

2.8%

466,493

(b)

Harmonic

Inc

5,457,968

40,804

(b)

Plexus

Corp

3,864,955

297,090

(b)

Stratasys

Ltd

3,927,530

Total

Technology

Hardware

&

Equipment

13,250,453

Transportation

-

1.2%

235,339

Schneider

National

Inc,

Class

B

5,770,512

Total

Transportation

5,770,512

Utilities

-

4.0%

110,956

Black

Hills

Corp

5,743,082

54,162

ONE

Gas

Inc

3,323,922

71,923

Otter

Tail

Corp

6,503,278

65,534

Spire

Inc

3,720,365

Total

Utilities

19,290,647

Total

Common

Stocks

(cost

$404,553,837)

473,767,228

Total

Long-Term

Investments

(cost

$404,553,837)

473,767,228

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

0.8% 

X

–

REPURCHASE

AGREEMENTS

-

0

.8

%

X

3,811,079

$

3,630

(c)

Fixed

Income

Clearing

Corp

(FICC)

5.290%

2/01/24

$

3,630,000

181

(d)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

2/01/24

181,079

Total

Repurchase

Agreements

(cost

$3,811,079)

3,811,079

Total

Short-Term

Investments

(cost

$3,811,079)

3,811,079

Total

Investments

(cost

$

408,364,916

)

-

100

.2

%

477,578,307

Other

Assets

&

Liabilities,

Net

-  (0.2)%

(

886,682

)

Net

Assets

-

100%

$

476,691,625

29

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

$

473,767,228

$

–

$

–

$

473,767,228

Short-Term

Investments:

Repurchase

Agreements

–

3,811,079

–

3,811,079

Total

$

473,767,228

$

3,811,079

$

–

$

477,578,307

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.290%

dated

1/31/24

to

be

repurchased

at

$3,630,533

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

5/15/43,

valued

at

$3,702,662.

(d)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

1/31/24

to

be

repurchased

at

$181,087

on

2/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.375%

and

maturity

date

7/15/27,

valued

at

$184,776.

REIT

Real

Estate

Investment

Trust