1
Nuveen
Dividend
Value
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.5%
X
–
COMMON
STOCKS
-
99
.5
%
X
3,268,261,960
BANKS
-
5.6%
925,694
Bank
of
America
Corp
$
37,314,725
1,121,943
Citigroup
Inc
72,791,662
1,221,586
Wells
Fargo
&
Co
72,488,913
TOTAL
BANKS
182,595,300
CAPITAL
GOODS
-
13.8%
466,446
Carrier
Global
Corp
31,769,637
237,414
Dover
Corp
43,745,904
132,660
Eaton
Corp
PLC
40,433,441
526,998
Emerson
Electric
Co
61,716,736
214,429
Honeywell
International
Inc
43,904,338
86,318
Hubbell
Inc
34,151,717
188,441
ITT
Inc
26,656,864
435,340
nVent
Electric
PLC
31,618,744
92,291
Parker-Hannifin
Corp
51,790,017
191,401
Regal
Rexnord
Corp
30,754,313
68,003
Trane
Technologies
PLC
22,732,043
217,508
Westinghouse
Air
Brake
Technologies
Corp
35,051,414
TOTAL
CAPITAL
GOODS
454,325,168
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1.1%
32,570
(b)
O'Reilly
Automotive
Inc
36,684,894
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
36,684,894
CONSUMER
SERVICES
-
0.7%
178,201
(b)
Expedia
Group
Inc
22,750,922
TOTAL
CONSUMER
SERVICES
22,750,922
ENERGY
-
8.3%
613,190
ConocoPhillips
68,186,728
271,717
Diamondback
Energy
Inc
54,971,066
437,530
Exxon
Mobil
Corp
51,886,683
670,252
Shell
PLC,
ADR
49,075,851
306,761
Valero
Energy
Corp
49,609,389
TOTAL
ENERGY
273,729,717
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
8.0%
541,441
Crown
Castle
Inc
59,601,825
193,942
EastGroup
Properties
Inc
36,265,215
2,069,074
Kimco
Realty
Corp
44,960,978
539,314
Prologis
Inc
67,980,530
1,745,594
VICI
Properties
Inc
54,567,268
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
263,375,816
FINANCIAL
SERVICES
-
5.0%
715,479
Charles
Schwab
Corp/The
46,642,076
509,713
Fidelity
National
Information
Services
Inc
39,161,250
276,079
Intercontinental
Exchange
Inc
41,842,533
140,783
Visa
Inc,
Class
A
37,401,820
TOTAL
FINANCIAL
SERVICES
165,047,679
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
2
Shares
Description
(a)
Value
FOOD,
BEVERAGE
&
TOBACCO
-
6.0%
1,020,916
Kraft
Heinz
Co/The
$
35,946,452
556,169
Mondelez
International
Inc,
Class
A
38,014,151
289,892
PepsiCo
Inc
50,055,652
635,242
Philip
Morris
International
Inc
73,154,469
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
197,170,724
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
11.5%
231,459
Becton
Dickinson
&
Co
55,795,507
757,432
(b)
Boston
Scientific
Corp
55,959,076
131,508
Cigna
Group/The
45,852,894
88,128
Elevance
Health
Inc
46,886,740
141,864
Humana
Inc
51,299,441
229,785
(b)
Tenet
Healthcare
Corp
34,398,814
149,116
UnitedHealth
Group
Inc
85,914,675
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
376,107,147
INSURANCE
-
6.5%
231,010
Allstate
Corp/The
39,530,431
558,392
American
International
Group
Inc
44,241,398
90,924
Everest
Group
Ltd
35,721,312
945,545
Fidelity
National
Financial
Inc
52,392,649
145,597
Willis
Towers
Watson
PLC
41,099,121
TOTAL
INSURANCE
212,984,911
MATERIALS
-
2.0%
362,475
DuPont
de
Nemours
Inc
30,339,157
751,267
Newmont
Corp
36,864,672
TOTAL
MATERIALS
67,203,829
MEDIA
&
ENTERTAINMENT
-
3.3%
181,273
Alphabet
Inc,
Class
C
31,387,420
50,805
Meta
Platforms
Inc
24,123,738
547,560
Walt
Disney
Co/The
51,300,896
TOTAL
MEDIA
&
ENTERTAINMENT
106,812,054
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
4.0%
231,141
AbbVie
Inc
42,835,050
1,707,865
(b)
Elanco
Animal
Health
Inc
22,270,560
594,484
Merck
&
Co
Inc
67,253,975
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
132,359,585
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3.3%
96,544
Applied
Materials
Inc
20,486,637
223,277
Broadcom
Inc
35,876,148
327,328
Micron
Technology
Inc
35,947,161
90,564
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
15,015,511
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
107,325,457
SOFTWARE
&
SERVICES
-
5.5%
1,866,505
Gen
Digital
Inc
48,510,465
108,488
Microsoft
Corp
45,385,955
339,556
Oracle
Corp
47,351,084
73,408
Roper
Technologies
Inc
39,989,008
TOTAL
SOFTWARE
&
SERVICES
181,236,512
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.
Shares
Description
(a)
Value
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.6%
220,843
Apple
Inc
$
49,044,814
135,678
Dell
Technologies
Inc,
Class
C
15,423,875
2,292,710
Hewlett
Packard
Enterprise
Co
45,647,856
1,150,015
HP
Inc
41,504,041
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
151,620,586
TELECOMMUNICATION
SERVICES
-
2.5%
4,192,528
AT&T
Inc
80,706,164
TOTAL
TELECOMMUNICATION
SERVICES
80,706,164
TRANSPORTATION
-
1.0%
737,701
Delta
Air
Lines
Inc
31,735,897
TOTAL
TRANSPORTATION
31,735,897
UTILITIES
-
6.8%
813,408
Alliant
Energy
Corp
45,274,289
1,144,778
FirstEnergy
Corp
47,977,646
912,697
NextEra
Energy
Inc
69,720,924
736,551
Southern
Co/The
61,516,739
TOTAL
UTILITIES
224,489,598
TOTAL
COMMON
STOCKS
(cost
$2,672,753,916)
3,268,261,960
TOTAL
LONG-TERM
INVESTMENTS
(cost
$2,672,753,916)
3,268,261,960
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.0%
X
–
REPURCHASE
AGREEMENTS
-
0
.0
%
X
218,009
$
218
(c)
Fixed
Income
Clearing
Corporation
1.600%
8/01/24
$
218,009
TOTAL
REPURCHASE
AGREEMENTS
(cost
$218,009)
218,009
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$218,009)
218,009
TOTAL
INVESTMENTS
(cost
$
2,672,971,925
)
-
99
.5
%
3,268,479,969
OTHER
ASSETS
&
LIABILITIES,
NET
- 0.5%
16,564,293
NET
ASSETS
-
100%
$
3,285,044,262
Nuveen
Dividend
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
4
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
3,268,261,960
$
–
$
–
$
3,268,261,960
Short-Term
Investments:
Repurchase
Agreements
–
218,009
–
218,009
Total
$
3,268,261,960
$
218,009
$
–
$
3,268,479,969
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,
1.600%
dated
7/31/24
to
be
repurchased
at
$218,019
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.875%
and
maturity
date
5/31/26,
valued
at
$222,492.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
5
Nuveen
Large
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.6%
X
–
COMMON
STOCKS
-
99
.6
%
X
46,546,110
BANKS
-
1.8%
12,649
Citigroup
Inc
$
820,667
TOTAL
BANKS
820,667
CAPITAL
GOODS
-
10.8%
8,156
Carrier
Global
Corp
555,505
3,239
Dover
Corp
596,818
1,134
Eaton
Corp
PLC
345,632
7,060
Emerson
Electric
Co
826,797
3,022
Honeywell
International
Inc
618,754
1,019
Hubbell
Inc
403,167
4,445
nVent
Electric
PLC
322,840
1,188
Parker-Hannifin
Corp
666,658
945
Trane
Technologies
PLC
315,895
2,399
Westinghouse
Air
Brake
Technologies
Corp
386,599
TOTAL
CAPITAL
GOODS
5,038,665
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
5.8%
11,986
(b)
Amazon.com
Inc
2,241,142
425
(b)
O'Reilly
Automotive
Inc
478,695
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
2,719,837
CONSUMER
SERVICES
-
0.9%
3,368
(b)
Expedia
Group
Inc
429,993
TOTAL
CONSUMER
SERVICES
429,993
ENERGY
-
4.2%
5,509
ConocoPhillips
612,601
1,457
Diamondback
Energy
Inc
294,765
15,767
Permian
Resources
Corp
241,866
4,946
Valero
Energy
Corp
799,867
TOTAL
ENERGY
1,949,099
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
4.0%
4,705
Crown
Castle
Inc
517,926
28,057
Kimco
Realty
Corp
609,679
5,700
Prologis
Inc
718,485
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
1,846,090
FINANCIAL
SERVICES
-
6.2%
8,939
Charles
Schwab
Corp/The
582,733
5,398
(b)
Fiserv
Inc
882,951
3,697
Intercontinental
Exchange
Inc
560,317
1,901
Mastercard
Inc,
Class
A
881,513
TOTAL
FINANCIAL
SERVICES
2,907,514
FOOD,
BEVERAGE
&
TOBACCO
-
2.9%
3,799
PepsiCo
Inc
655,973
6,142
Philip
Morris
International
Inc
707,313
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,363,286
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
10.1%
2,559
Becton
Dickinson
&
Co
616,873
7,579
(b)
Boston
Scientific
Corp
559,936
1,736
Cigna
Group/The
605,291
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
6
Shares
Description
(a)
Value
HEALTH
CARE
EQUIPMENT
&
SERVICES
(continued)
1,138
Elevance
Health
Inc
$
605,450
2,006
Humana
Inc
725,390
2,107
(b)
Tenet
Healthcare
Corp
315,418
2,219
UnitedHealth
Group
Inc
1,278,499
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
4,706,857
INSURANCE
-
3.4%
6,569
American
International
Group
Inc
520,462
8,713
Fidelity
National
Financial
Inc
482,787
2,620
Marsh
&
McLennan
Cos
Inc
583,134
TOTAL
INSURANCE
1,586,383
MEDIA
&
ENTERTAINMENT
-
8.5%
12,298
Alphabet
Inc,
Class
C
2,129,399
2,732
Meta
Platforms
Inc
1,297,235
5,672
Walt
Disney
Co/The
531,410
TOTAL
MEDIA
&
ENTERTAINMENT
3,958,044
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
1.7%
38,786
(b)
Elanco
Animal
Health
Inc
505,769
355
Eli
Lilly
&
Co
285,516
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
791,285
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
10.6%
2,188
Applied
Materials
Inc
464,294
6,511
Broadcom
Inc
1,046,188
4,542
Micron
Technology
Inc
498,802
23,270
NVIDIA
Corp
2,723,055
1,380
Taiwan
Semiconductor
Manufacturing
Co
Ltd,
Sponsored
ADR
228,804
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
4,961,143
SOFTWARE
&
SERVICES
-
11.4%
18,547
Gen
Digital
Inc
482,037
8,915
Microsoft
Corp
3,729,590
5,034
Oracle
Corp
701,991
797
Roper
Technologies
Inc
434,166
TOTAL
SOFTWARE
&
SERVICES
5,347,784
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
11.5%
17,683
Apple
Inc
3,927,041
1,868
Dell
Technologies
Inc,
Class
C
212,354
30,773
Hewlett
Packard
Enterprise
Co
612,690
17,851
HP
Inc
644,243
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
5,396,328
TELECOMMUNICATION
SERVICES
-
2.1%
51,780
AT&T
Inc
996,765
TOTAL
TELECOMMUNICATION
SERVICES
996,765
TRANSPORTATION
-
0.8%
8,934
Delta
Air
Lines
Inc
384,341
TOTAL
TRANSPORTATION
384,341
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
UTILITIES
-
2.9%
6,989
NextEra
Energy
Inc
$
533,890
9,676
Southern
Co/The
808,139
TOTAL
UTILITIES
1,342,029
TOTAL
COMMON
STOCKS
(cost
$33,454,015)
46,546,110
TOTAL
LONG-TERM
INVESTMENTS
(cost
$33,454,015)
46,546,110
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.5%
X
–
REPURCHASE
AGREEMENTS
-
0
.5
%
X
250,000
$
250
(c)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
250,000
TOTAL
REPURCHASE
AGREEMENTS
(cost
$250,000)
250,000
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$250,000)
250,000
TOTAL
INVESTMENTS
(cost
$
33,704,015
)
-
100
.1
%
46,796,110
OTHER
ASSETS
&
LIABILITIES,
NET
- (0.1)%
(
57,031
)
NET
ASSETS
-
100%
$
46,739,079
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
46,546,110
$
–
$
–
$
46,546,110
Short-Term
Investments:
Repurchase
Agreements
–
250,000
–
250,000
Total
$
46,546,110
$
250,000
$
–
$
46,796,110
Nuveen
Large
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
8
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
7/31/24
to
be
repurchased
at
$250,037
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.625%
and
maturity
date
2/15/53,
valued
at
$255,100.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
9
Nuveen
Mid
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.7%
X
–
COMMON
STOCKS
-
98
.7
%
X
180,486,955
BANKS
-
1.9%
291,697
(b)
NU
Holdings
Ltd/Cayman
Islands,
Class
A
$
3,538,285
TOTAL
BANKS
3,538,285
CAPITAL
GOODS
-
12.4%
15,142
(b)
AeroVironment
Inc
2,703,453
11,738
AMETEK
Inc
2,036,308
12,940
Applied
Industrial
Technologies
Inc
2,823,379
12,808
(b)
Axon
Enterprise
Inc
3,842,528
57,649
(b)
AZEK
Co
Inc/The
2,587,864
19,438
HEICO
Corp,
Class
A
3,695,358
14,083
(b)
MasTec
Inc
1,549,552
24,748
nVent
Electric
PLC
1,797,447
10,001
Woodward
Inc
1,560,056
TOTAL
CAPITAL
GOODS
22,595,945
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
5.2%
42,847
GFL
Environmental
Inc
1,663,321
14,896
Tetra
Tech
Inc
3,176,423
18,106
Verisk
Analytics
Inc
4,739,245
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
9,578,989
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2.7%
19,134
(b)
Burlington
Stores
Inc
4,980,963
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
4,980,963
CONSUMER
DURABLES
&
APPAREL
-
1.4%
18,597
(b)
Crocs
Inc
2,498,879
TOTAL
CONSUMER
DURABLES
&
APPAREL
2,498,879
CONSUMER
SERVICES
-
8.5%
22,867
(b)
Cava
Group
Inc
1,925,859
97,631
(b)
DraftKings
Inc,
Class
A
3,607,466
39,387
(b)
Planet
Fitness
Inc
2,902,822
36,974
Red
Rock
Resorts
Inc,
Class
A
2,107,518
15,581
Texas
Roadhouse
Inc
2,720,598
6,281
Wingstop
Inc
2,348,340
TOTAL
CONSUMER
SERVICES
15,612,603
ENERGY
-
4.6%
19,155
Cheniere
Energy
Inc
3,498,469
14,531
Diamondback
Energy
Inc
2,939,767
131,720
Permian
Resources
Corp
2,020,585
TOTAL
ENERGY
8,458,821
FINANCIAL
SERVICES
-
9.7%
11,903
Ameriprise
Financial
Inc
5,119,123
8,412
(b)
Coinbase
Global
Inc,
Class
A
1,887,316
36,111
FirstCash
Holdings
Inc
4,029,988
7,491
MSCI
Inc
4,050,833
37,265
(b),(c)
Shift4
Payments
Inc,
Class
A
2,563,460
TOTAL
FINANCIAL
SERVICES
17,650,720
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
10
Shares
Description
(a)
Value
FOOD,
BEVERAGE
&
TOBACCO
-
0.9%
35,385
(b)
Celsius
Holdings
Inc
$
1,657,079
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,657,079
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
5.5%
9,426
(b)
Align
Technology
Inc
2,185,701
53,338
(b)
Dexcom
Inc
3,617,383
22,011
(b)
Veeva
Systems
Inc,
Class
A
4,224,571
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
10,027,655
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.5%
15,229
(b)
elf
Beauty
Inc
2,628,221
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
2,628,221
INSURANCE
-
1.4%
6,501
Everest
Group
Ltd
2,554,048
TOTAL
INSURANCE
2,554,048
MATERIALS
-
3.3%
12,582
Vulcan
Materials
Co
3,453,885
17,228
Westlake
Corp
2,547,332
TOTAL
MATERIALS
6,001,217
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
10.4%
19,442
(b)
BioMarin
Pharmaceutical
Inc
1,639,544
24,480
Bio-Techne
Corp
1,997,323
192,925
(b)
Elanco
Animal
Health
Inc
2,515,742
29,179
(b)
Immunovant
Inc
848,234
13,446
(b)
Krystal
Biotech
Inc
2,802,953
20,937
(b)
Natera
Inc
2,143,739
10,478
(b)
Repligen
Corp
1,753,493
16,462
(b)
Sarepta
Therapeutics
Inc
2,341,555
9,513
(b)
United
Therapeutics
Corp
2,980,328
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
19,022,911
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
5.1%
40,041
(b)
Lattice
Semiconductor
Corp
2,122,173
6,105
Monolithic
Power
Systems
Inc
5,269,164
10,289
(b)
Onto
Innovation
Inc
1,968,286
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
9,359,623
SOFTWARE
&
SERVICES
-
20.0%
92,308
(b)
Confluent
Inc,
Class
A
2,309,546
6,968
(b)
CyberArk
Software
Ltd
1,786,456
38,142
(b)
Datadog
Inc,
Class
A
4,441,254
67,737
(b)
Five9
Inc
3,017,683
3,152
(b)
HubSpot
Inc
1,566,639
90,358
(b),(c)
Klaviyo
Inc,
Class
A
2,367,380
24,872
(b)
Okta
Inc
2,336,476
21,907
(b)
Procore
Technologies
Inc
1,556,054
23,331
(b)
PTC
Inc
4,149,418
49,184
(b)
Rubrik
Inc,
Class
A
1,829,645
51,811
(b)
Trade
Desk
Inc/The,
Class
A
4,656,773
7,419
(b)
Tyler
Technologies
Inc
4,214,808
12,947
(b)
Zscaler
Inc
2,322,044
TOTAL
SOFTWARE
&
SERVICES
36,554,176
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
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
2.4%
46,970
(b)
Ciena
Corp
$
2,477,198
2,751
(b)
Super
Micro
Computer
Inc
1,930,239
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
4,407,437
TRANSPORTATION
-
1.8%
29,240
(b)
XPO
Inc
3,359,383
TOTAL
TRANSPORTATION
3,359,383
TOTAL
COMMON
STOCKS
(cost
$150,601,325)
180,486,955
TOTAL
LONG-TERM
INVESTMENTS
(cost
$150,601,325)
180,486,955
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.8%
3,375,814
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.310%(e)
$
3,375,814
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(cost
$3,375,814)
3,375,814
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.3%
X
–
REPURCHASE
AGREEMENTS
-
1
.3
%
X
2,303,759
$
2,200
(f)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
2,200,000
104
(g)
Fixed
Income
Clearing
Corporation
1.600%
8/01/24
103,759
TOTAL
REPURCHASE
AGREEMENTS
(cost
$2,303,759)
2,303,759
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$2,303,759)
2,303,759
TOTAL
INVESTMENTS
(cost
$
156,280,898
)
-
101
.8
%
186,166,528
OTHER
ASSETS
&
LIABILITIES,
NET
- (1.8)%
(
3,248,411
)
NET
ASSETS
-
100%
$
182,918,117
Nuveen
Mid
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
12
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
180,486,955
$
–
$
–
$
180,486,955
Investments
Purchased
with
Collateral
from
Securities
Lending
3,375,814
–
–
3,375,814
Short-Term
Investments:
Repurchase
Agreements
–
2,303,759
–
2,303,759
Total
$
183,862,769
$
2,303,759
$
–
$
186,166,528
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
$3,291,706.
(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
7/31/24
to
be
repurchased
at
$2,200,323
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.625%
and
maturity
date
2/15/53,
valued
at
$2,244,066.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
7/31/24
to
be
repurchased
at
$103,764
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.875%
and
maturity
date
5/31/26,
valued
at
$106,033.
13
Nuveen
Mid
Cap
Value
1
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
99.6%
X
–
COMMON
STOCKS
-
99
.6
%
X
463,052,167
BANKS
-
3.5%
83,025
East
West
Bancorp
Inc
$
7,297,067
214,223
Fifth
Third
Bancorp
9,070,202
TOTAL
BANKS
16,367,269
CAPITAL
GOODS
-
16.5%
16,670
Carlisle
Cos
Inc
6,977,729
124,135
Carrier
Global
Corp
8,454,835
64,386
Crane
Co
10,328,802
23,470
Hubbell
Inc
9,285,905
33,342
L3Harris
Technologies
Inc
7,564,966
101,782
nVent
Electric
PLC
7,392,427
50,744
Owens
Corning
9,457,667
15,171
Parker-Hannifin
Corp
8,513,358
49,156
WESCO
International
Inc
8,599,842
TOTAL
CAPITAL
GOODS
76,575,531
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1.4%
33,700
(b)
AutoNation
Inc
6,427,264
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
6,427,264
CONSUMER
DURABLES
&
APPAREL
-
5.6%
61,681
Brunswick
Corp/DE
5,023,918
52,524
DR
Horton
Inc
9,450,643
28,688
Ralph
Lauren
Corp
5,037,326
97,233
(b)
Skechers
USA
Inc,
Class
A
6,332,785
TOTAL
CONSUMER
DURABLES
&
APPAREL
25,844,672
CONSUMER
SERVICES
-
2.4%
40,037
Darden
Restaurants
Inc
5,857,013
119,281
Travel
+
Leisure
Co
5,497,661
TOTAL
CONSUMER
SERVICES
11,354,674
ENERGY
-
7.2%
151,657
Baker
Hughes
Co
5,872,159
46,687
Diamondback
Energy
Inc
9,445,247
543,236
Permian
Resources
Corp
8,333,240
29,074
Valero
Energy
Corp
4,701,847
124,008
Williams
Cos
Inc/The
5,324,904
TOTAL
ENERGY
33,677,397
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
10.0%
360,097
Apple
Hospitality
REIT
Inc
5,325,835
17,876
AvalonBay
Communities
Inc
3,663,150
47,199
Digital
Realty
Trust
Inc
7,055,778
121,508
EPR
Properties
5,467,860
197,342
Invitation
Homes
Inc
6,960,252
89,071
Regency
Centers
Corp
5,998,041
143,758
STAG
Industrial
Inc
5,866,764
188,122
Weyerhaeuser
Co
5,974,755
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
46,312,435
Nuveen
Mid
Cap
Value
1
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
14
Shares
Description
(a)
Value
FINANCIAL
SERVICES
-
9.3%
13,739
Ameriprise
Financial
Inc
$
5,908,732
141,664
Jefferies
Financial
Group
Inc
8,283,094
133,488
OneMain
Holdings
Inc
6,976,083
205,265
Radian
Group
Inc
7,615,332
73,838
Raymond
James
Financial
Inc
8,565,208
82,343
Voya
Financial
Inc
5,988,806
TOTAL
FINANCIAL
SERVICES
43,337,255
FOOD,
BEVERAGE
&
TOBACCO
-
1.2%
51,190
Bunge
Global
SA
5,386,724
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
5,386,724
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
2.9%
19,088
Humana
Inc
6,902,412
225,665
(b)
Option
Care
Health
Inc
6,699,994
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
13,602,406
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.9%
410,716
(b)
Coty
Inc,
Class
A
4,086,624
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
4,086,624
INSURANCE
-
5.5%
100,593
(b)
Arch
Capital
Group
Ltd
9,634,798
18,245
Everest
Group
Ltd
7,167,913
39,377
Reinsurance
Group
of
America
Inc
8,876,757
TOTAL
INSURANCE
25,679,468
MATERIALS
-
6.5%
91,376
DuPont
de
Nemours
Inc
7,648,171
42,135
Nucor
Corp
6,865,477
26,028
Reliance
Inc
7,927,088
54,010
Westlake
Corp
7,985,918
TOTAL
MATERIALS
30,426,654
MEDIA
&
ENTERTAINMENT
-
1.2%
36,715
(b)
Take-Two
Interactive
Software
Inc
5,526,709
TOTAL
MEDIA
&
ENTERTAINMENT
5,526,709
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.4%
53,585
(b)
BioMarin
Pharmaceutical
Inc
4,518,823
335,410
(b)
Elanco
Animal
Health
Inc
4,373,746
202,238
(b)
Exelixis
Inc
4,742,481
43,526
(b)
Jazz
Pharmaceuticals
PLC
4,798,742
20,754
(b)
United
Therapeutics
Corp
6,502,021
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
24,935,813
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
2.3%
108,434
Marvell
Technology
Inc
7,262,909
106,189
STMicroelectronics
NV
3,584,941
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
10,847,850
SOFTWARE
&
SERVICES
-
3.4%
29,345
(b)
Check
Point
Software
Technologies
Ltd
5,383,340
10,081
Roper
Technologies
Inc
5,491,625
26,608
(b)
VeriSign
Inc
4,975,962
TOTAL
SOFTWARE
&
SERVICES
15,850,927
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
-
5.4%
122,287
(b)
Ciena
Corp
$
6,449,416
82,945
Crane
NXT
Co
5,215,582
275,673
Hewlett
Packard
Enterprise
Co
5,488,649
66,869
TD
SYNNEX
Corp
7,968,779
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
25,122,426
TRANSPORTATION
-
1.8%
52,033
TFI
International
Inc
8,104,140
TOTAL
TRANSPORTATION
8,104,140
UTILITIES
-
7.2%
127,374
Alliant
Energy
Corp
7,089,637
74,214
Ameren
Corp
5,882,944
71,948
American
Electric
Power
Co
Inc
7,059,537
92,165
CMS
Energy
Corp
5,972,292
180,900
FirstEnergy
Corp
7,581,519
TOTAL
UTILITIES
33,585,929
TOTAL
COMMON
STOCKS
(cost
$326,914,930)
463,052,167
TOTAL
LONG-TERM
INVESTMENTS
(cost
$326,914,930)
463,052,167
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
0.6%
X
–
REPURCHASE
AGREEMENTS
-
0
.6
%
X
2,770,641
$
2,650
(c)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
2,650,000
121
(d)
Fixed
Income
Clearing
Corporation
1.600%
8/01/24
120,641
TOTAL
REPURCHASE
AGREEMENTS
(cost
$2,770,641)
2,770,641
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$2,770,641)
2,770,641
TOTAL
INVESTMENTS
(cost
$
329,685,571
)
-
100
.2
%
465,822,808
OTHER
ASSETS
&
LIABILITIES,
NET
- (0.2)%
(
704,310
)
NET
ASSETS
-
100%
$
465,118,498
Nuveen
Mid
Cap
Value
1
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
16
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
463,052,167
$
–
$
–
$
463,052,167
Short-Term
Investments:
Repurchase
Agreements
–
2,770,641
–
2,770,641
Total
$
463,052,167
$
2,770,641
$
–
$
465,822,808
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
7/31/24
to
be
repurchased
at
$2,650,389
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.625%
and
maturity
date
2/15/53,
valued
at
$2,703,140.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
7/31/24
to
be
repurchased
at
$120,646
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.875%
and
maturity
date
5/31/26,
valued
at
$123,143.
REIT
Real
Estate
Investment
Trust
17
Nuveen
Small
Cap
Growth
Opportunities
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.4%
X
–
COMMON
STOCKS
-
98
.4
%
X
231,171,845
AUTOMOBILES
&
COMPONENTS
-
1.2%
51,113
(b)
Gentherm
Inc
$
2,820,415
TOTAL
AUTOMOBILES
&
COMPONENTS
2,820,415
BANKS
-
2.3%
42,919
Ameris
Bancorp
2,613,338
33,316
Preferred
Bank/Los
Angeles
CA
2,867,175
TOTAL
BANKS
5,480,513
CAPITAL
GOODS
-
17.0%
29,165
AAON
Inc
2,581,977
22,666
(b)
AeroVironment
Inc
4,046,788
19,418
Applied
Industrial
Technologies
Inc
4,236,813
172,800
(b)
Array
Technologies
Inc
1,817,856
26,223
Atkore
Inc
3,540,105
68,800
(b)
AZEK
Co
Inc/The
3,088,432
34,577
AZZ
Inc
2,764,777
19,678
(b)
Chart
Industries
Inc
3,169,732
30,948
ESCO
Technologies
Inc
3,805,366
78,780
(b)
Fluor
Corp
3,789,318
130,476
(b)
Kratos
Defense
&
Security
Solutions
Inc
2,940,929
27,542
(b)
SPX
Technologies
Inc
4,063,547
TOTAL
CAPITAL
GOODS
39,845,640
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
5.9%
25,815
Brink's
Co/The
2,839,392
28,864
(b)
Casella
Waste
Systems
Inc,
Class
A
2,989,156
117,615
(b)
ExlService
Holdings
Inc
4,147,105
42,063
Maximus
Inc
3,907,232
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
13,882,885
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2.8%
48,773
Academy
Sports
&
Outdoors
Inc
2,637,156
113,838
Arhaus
Inc
1,729,199
22,333
(b)
Ollie's
Bargain
Outlet
Holdings
Inc
2,180,594
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
6,546,949
CONSUMER
DURABLES
&
APPAREL
-
1.1%
56,760
Steven
Madden
Ltd
2,573,498
TOTAL
CONSUMER
DURABLES
&
APPAREL
2,573,498
CONSUMER
SERVICES
-
5.4%
206,881
(b)
Everi
Holdings
Inc
2,662,558
40,676
(b)
Planet
Fitness
Inc
2,997,821
48,448
Red
Rock
Resorts
Inc,
Class
A
2,761,536
26,934
(b)
Shake
Shack
Inc,
Class
A
2,359,957
68,997
(b)
Sweetgreen
Inc,
Class
A
1,896,038
TOTAL
CONSUMER
SERVICES
12,677,910
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
-
1.7%
39,145
(b)
Sprouts
Farmers
Market
Inc
3,910,194
TOTAL
CONSUMER
STAPLES
DISTRIBUTION
&
RETAIL
3,910,194
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
18
Shares
Description
(a)
Value
ENERGY
-
4.3%
52,226
Matador
Resources
Co
$
3,210,854
53,616
Noble
Corp
PLC
2,531,748
98,940
Northern
Oil
&
Gas
Inc
4,273,219
TOTAL
ENERGY
10,015,821
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
2.4%
22,445
EastGroup
Properties
Inc
4,196,991
215,433
Summit
Hotel
Properties
Inc
1,365,845
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
5,562,836
FINANCIAL
SERVICES
-
4.5%
19,283
Evercore
Inc,
Class
A
4,828,270
31,183
FirstCash
Holdings
Inc
3,480,023
32,797
(b),(c)
Shift4
Payments
Inc,
Class
A
2,256,106
TOTAL
FINANCIAL
SERVICES
10,564,399
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
15.0%
27,230
(b)
Addus
HomeCare
Corp
3,304,633
240,008
(b)
Alphatec
Holdings
Inc
2,424,081
36,696
Encompass
Health
Corp
3,410,526
21,231
Ensign
Group
Inc/The
2,988,263
39,411
(b)
Establishment
Labs
Holdings
Inc
1,751,425
26,004
(b)
Glaukos
Corp
3,046,889
44,089
(b)
HealthEquity
Inc
3,460,105
39,330
(b)
Lantheus
Holdings
Inc
4,122,964
41,564
(b)
PROCEPT
BioRobotics
Corp
2,631,832
97,342
(b)
Progyny
Inc
2,745,044
52,222
(b)
RadNet
Inc
3,120,265
144,090
(b)
SI-BONE
Inc
2,190,168
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
35,196,195
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
1.1%
49,183
(b)
BellRing
Brands
Inc
2,522,104
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
2,522,104
INSURANCE
-
1.2%
31,198
(b)
Palomar
Holdings
Inc
2,870,528
TOTAL
INSURANCE
2,870,528
MATERIALS
-
3.8%
49,367
Commercial
Metals
Co
2,966,957
15,244
Quaker
Chemical
Corp
2,767,853
78,640
(b)
Summit
Materials
Inc,
Class
A
3,285,579
TOTAL
MATERIALS
9,020,389
MEDIA
&
ENTERTAINMENT
-
1.5%
238,962
(b)
Magnite
Inc
3,474,507
591,081
(b),(d)
Videopropulsion
Inc
5,911
TOTAL
MEDIA
&
ENTERTAINMENT
3,480,418
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
9.7%
37,326
(b)
Biohaven
Ltd
1,468,032
16,466
(b)
Blueprint
Medicines
Corp
1,783,268
43,346
(b)
Crinetics
Pharmaceuticals
Inc
2,302,540
50,828
(b)
Halozyme
Therapeutics
Inc
2,808,755
54,531
(b)
Immunovant
Inc
1,585,216
37,450
(b)
Insmed
Inc
2,724,488
11,083
(b)
Krystal
Biotech
Inc
2,310,362
6,205
(b)
Madrigal
Pharmaceuticals
Inc
1,766,315
19
Shares
Description
(a)
Value
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
19,926
(b)
Mirum
Pharmaceuticals
Inc
$
807,999
40,890
(b)
REVOLUTION
Medicines
Inc
1,866,220
33,030
(b)
Twist
Bioscience
Corp
1,843,404
19,007
(b)
Vaxcyte
Inc
1,499,462
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
22,766,061
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3.2%
17,898
(b)
Onto
Innovation
Inc
3,423,887
34,451
(b)
Silicon
Laboratories
Inc
4,138,599
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
7,562,486
SOFTWARE
&
SERVICES
-
12.0%
71,363
(b)
Braze
Inc,
Class
A
3,144,254
23,885
(b)
CommVault
Systems
Inc
3,650,822
211,384
(b)
Grid
Dynamics
Holdings
Inc
2,726,854
74,134
(b)
JFrog
Ltd
2,858,607
56,438
(b)
nCino
OpCo
Inc
1,848,909
69,032
(b)
Q2
Holdings
Inc
4,657,589
73,950
(b)
Rubrik
Inc,
Class
A
2,750,940
71,180
(b)
Varonis
Systems
Inc
3,924,153
37,388
(b)
Workiva
Inc
2,758,113
TOTAL
SOFTWARE
&
SERVICES
28,320,241
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
1.3%
13,896
(b)
Fabrinet
3,064,902
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
3,064,902
TRANSPORTATION
-
1.0%
5,953
(b)
Saia
Inc
2,487,461
TOTAL
TRANSPORTATION
2,487,461
TOTAL
COMMON
STOCKS
(cost
$181,390,372)
231,171,845
TOTAL
LONG-TERM
INVESTMENTS
(cost
$181,390,372)
231,171,845
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.0%
2,296,805
(e)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.310%(f)
$
2,296,805
TOTAL
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
(cost
$2,296,805)
2,296,805
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.7%
X
–
REPURCHASE
AGREEMENTS
-
1
.7
%
X
4,127,950
$
3,925
(g)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
3,925,000
203
(h)
Fixed
Income
Clearing
Corporation
1.600%
8/01/24
202,950
TOTAL
REPURCHASE
AGREEMENTS
(cost
$4,127,950)
4,127,950
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$4,127,950)
4,127,950
TOTAL
INVESTMENTS
(cost
$
187,815,127
)
-
101
.1
%
237,596,600
OTHER
ASSETS
&
LIABILITIES,
NET
- (1.1)%
(
2,674,741
)
NET
ASSETS
-
100%
$
234,921,859
Nuveen
Small
Cap
Growth
Opportunities
Fund
(continued)
Portfolio
of
Investments
July
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
$
231,165,934
$
–
$
5,911
$
231,171,845
Investments
Purchased
with
Collateral
from
Securities
Lending
2,296,805
–
–
2,296,805
Short-Term
Investments:
Repurchase
Agreements
–
4,127,950
–
4,127,950
Total
$
233,462,739
$
4,127,950
$
5,911
$
237,596,600
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$2,233,543.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(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
7/31/24
to
be
repurchased
at
$3,925,577
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.625%
and
maturity
date
2/15/53,
valued
at
$4,003,672.
(h)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
7/31/24
to
be
repurchased
at
$202,959
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.875%
and
maturity
date
5/31/26,
valued
at
$207,179.
REIT
Real
Estate
Investment
Trust
21
Nuveen
Small
Cap
Select
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.7%
X
–
COMMON
STOCKS
-
97
.7
%
X
132,808,758
AUTOMOBILES
&
COMPONENTS
-
2.3%
53,681
(b)
Atmus
Filtration
Technologies
Inc
$
1,655,522
112,283
Dana
Inc
1,427,117
TOTAL
AUTOMOBILES
&
COMPONENTS
3,082,639
BANKS
-
9.7%
36,574
Banner
Corp
2,165,912
58,551
First
Interstate
BancSystem
Inc,
Class
A
1,848,455
77,438
Home
BancShares
Inc/AR
2,193,819
19,645
Preferred
Bank/Los
Angeles
CA
1,690,649
23,753
SouthState
Corp
2,350,834
27,350
Wintrust
Financial
Corp
2,959,270
TOTAL
BANKS
13,208,939
CAPITAL
GOODS
-
13.3%
10,340
(b)
AeroVironment
Inc
1,846,104
9,329
Applied
Industrial
Technologies
Inc
2,035,494
18,472
Arcosa
Inc
1,716,234
100,160
(b)
Array
Technologies
Inc
1,053,683
10,699
Enpro
Inc
1,828,887
16,641
ESCO
Technologies
Inc
2,046,177
40,555
(b)
Fluor
Corp
1,950,695
181,631
(b)
Hillman
Solutions
Corp
1,843,555
81,881
(b)
Kratos
Defense
&
Security
Solutions
Inc
1,845,598
12,532
(b)
SPX
Technologies
Inc
1,848,971
TOTAL
CAPITAL
GOODS
18,015,398
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
4.0%
18,623
(b)
ASGN
Inc
1,763,040
21,117
Maximus
Inc
1,961,558
29,507
(b)
WNS
Holdings
Ltd
1,758,027
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
5,482,625
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
2.7%
30,132
Academy
Sports
&
Outdoors
Inc
1,629,237
60,927
Arhaus
Inc
925,481
13,957
Signet
Jewelers
Ltd
1,174,203
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
3,728,921
CONSUMER
DURABLES
&
APPAREL
-
3.4%
37,241
Steven
Madden
Ltd
1,688,507
98,687
(b)
Topgolf
Callaway
Brands
Corp
1,628,335
29,558
(b)
Tri
Pointe
Homes
Inc
1,337,500
TOTAL
CONSUMER
DURABLES
&
APPAREL
4,654,342
CONSUMER
SERVICES
-
3.5%
24,070
Boyd
Gaming
Corp
1,465,141
115,756
(b)
Everi
Holdings
Inc
1,489,780
20,071
(b)
Shake
Shack
Inc,
Class
A
1,758,621
TOTAL
CONSUMER
SERVICES
4,713,542
ENERGY
-
5.7%
103,524
(b)
Diamond
Offshore
Drilling
Inc
1,699,864
31,444
Matador
Resources
Co
1,933,177
66,173
Northern
Oil
&
Gas
Inc
2,858,012
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
22
Shares
Description
(a)
Value
ENERGY
(continued)
28,084
(b)
Vital
Energy
Inc
$
1,224,743
TOTAL
ENERGY
7,715,796
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
3.6%
10,681
EastGroup
Properties
Inc
1,997,240
51,129
STAG
Industrial
Inc
2,086,575
125,757
Summit
Hotel
Properties
Inc
797,299
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
4,881,114
FINANCIAL
SERVICES
-
7.3%
12,693
Evercore
Inc,
Class
A
3,178,200
21,284
FirstCash
Holdings
Inc
2,375,295
110,209
Ladder
Capital
Corp
1,322,508
11,126
Piper
Sandler
Cos
3,040,513
TOTAL
FINANCIAL
SERVICES
9,916,516
FOOD,
BEVERAGE
&
TOBACCO
-
1.4%
88,924
Primo
Water
Corp
1,950,103
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
1,950,103
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
10.5%
17,616
Encompass
Health
Corp
1,637,231
16,885
(b)
Establishment
Labs
Holdings
Inc
750,370
11,549
(b)
Glaukos
Corp
1,353,196
24,010
(b)
HealthEquity
Inc
1,884,305
20,864
(b)
Merit
Medical
Systems
Inc
1,779,491
56,265
(b)
Option
Care
Health
Inc
1,670,508
34,481
(b)
Progyny
Inc
972,364
22,484
(b)
RadNet
Inc
1,343,419
37,243
Select
Medical
Holdings
Corp
1,480,782
57,947
(b)
SI-BONE
Inc
880,794
43,820
(b)
Tactile
Systems
Technology
Inc
559,581
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
14,312,041
HOUSEHOLD
&
PERSONAL
PRODUCTS
-
0.8%
22,015
(b)
BellRing
Brands
Inc
1,128,929
TOTAL
HOUSEHOLD
&
PERSONAL
PRODUCTS
1,128,929
INSURANCE
-
0.8%
4,459
Primerica
Inc
1,122,642
TOTAL
INSURANCE
1,122,642
MATERIALS
-
5.8%
32,426
Avient
Corp
1,466,952
29,818
Commercial
Metals
Co
1,792,062
21,504
Silgan
Holdings
Inc
1,105,951
46,289
(b)
Summit
Materials
Inc,
Class
A
1,933,954
99,496
Tronox
Holdings
PLC
1,607,855
TOTAL
MATERIALS
7,906,774
MEDIA
&
ENTERTAINMENT
-
2.1%
125,142
(b)
Magnite
Inc
1,819,565
22,267
(b)
Ziff
Davis
Inc
1,066,144
TOTAL
MEDIA
&
ENTERTAINMENT
2,885,709
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
5.1%
15,061
(b)
Biohaven
Ltd
592,349
4,677
(b)
Blueprint
Medicines
Corp
506,519
18,012
(b)
Crinetics
Pharmaceuticals
Inc
956,798
23
Shares
Description
(a)
Value
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
18,894
(b)
Halozyme
Therapeutics
Inc
$
1,044,082
22,077
(b)
Immunovant
Inc
641,778
12,843
(b)
Insmed
Inc
934,328
5,492
(b)
Krystal
Biotech
Inc
1,144,862
2,283
(b)
Madrigal
Pharmaceuticals
Inc
649,879
5,514
(b)
Vaxcyte
Inc
435,000
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
6,905,595
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
3.2%
46,374
(b)
Ichor
Holdings
Ltd
1,576,716
7,345
(b)
Onto
Innovation
Inc
1,405,099
11,557
(b)
Silicon
Laboratories
Inc
1,388,342
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
4,370,157
SOFTWARE
&
SERVICES
-
7.5%
11,442
(b)
CommVault
Systems
Inc
1,748,910
16,481
(b)
Envestnet
Inc
1,021,492
117,348
(b)
Grid
Dynamics
Holdings
Inc
1,513,789
35,479
(b)
JFrog
Ltd
1,368,070
30,052
(b)
Q2
Holdings
Inc
2,027,608
28,480
(b)
Rubrik
Inc,
Class
A
1,059,456
19,215
(b)
Workiva
Inc
1,417,491
TOTAL
SOFTWARE
&
SERVICES
10,156,816
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
0.9%
62,716
(b)
TTM
Technologies
Inc
1,215,436
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
1,215,436
TRANSPORTATION
-
1.9%
11,724
ArcBest
Corp
1,477,810
8,420
(b)
Kirby
Corp
1,034,650
TOTAL
TRANSPORTATION
2,512,460
UTILITIES
-
2.2%
29,473
Black
Hills
Corp
1,740,381
18,049
Spire
Inc
1,201,883
TOTAL
UTILITIES
2,942,264
TOTAL
COMMON
STOCKS
(cost
$102,936,278)
132,808,758
Shares
Description
(a)
Value
X
–
EXCHANGE-TRADED
FUNDS
-
1
.0
%
X
1,330,376
13,430
SPDR
S&P
Biotech
ETF
$
1,330,376
TOTAL
EXCHANGE-TRADED
FUNDS
(cost
$1,089,117)
1,330,376
TOTAL
LONG-TERM
INVESTMENTS
(cost
$104,025,395)
134,139,134
Nuveen
Small
Cap
Select
Fund
(continued)
Portfolio
of
Investments
July
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
-
1.3%
X
–
REPURCHASE
AGREEMENTS
-
1
.3
%
X
1,725,000
$
1,725
(c)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
1,725,000
TOTAL
REPURCHASE
AGREEMENTS
(cost
$1,725,000)
1,725,000
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$1,725,000)
1,725,000
TOTAL
INVESTMENTS
(cost
$
105,750,395
)
-
100
.0
%
135,864,134
OTHER
ASSETS
&
LIABILITIES,
NET
- 0.0%
43,207
NET
ASSETS
-
100%
$
135,907,341
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
132,808,758
$
–
$
–
$
132,808,758
Exchange-Traded
Funds
1,330,376
–
–
1,330,376
Short-Term
Investments:
Repurchase
Agreements
–
1,725,000
–
1,725,000
Total
$
134,139,134
$
1,725,000
$
–
$
135,864,134
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
7/31/24
to
be
repurchased
at
$1,725,253
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.500%
and
maturity
date
2/15/44,
valued
at
$1,759,555.
ETF
Exchange-Traded
Fund
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's
SPDR
Standard
&
Poor's
Depositary
Receipt
25
Nuveen
Small
Cap
Value
Fund
Portfolio
of
Investments
July
31,
2024
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
98.7%
X
–
COMMON
STOCKS
-
98
.7
%
X
445,580,785
AUTOMOBILES
&
COMPONENTS
-
0.8%
285,569
Dana
Inc
$
3,629,582
TOTAL
AUTOMOBILES
&
COMPONENTS
3,629,582
BANKS
-
16.4%
127,370
Ameris
Bancorp
7,755,559
136,724
Banner
Corp
8,096,795
126,140
Cathay
General
Bancorp
5,590,525
259,048
ConnectOne
Bancorp
Inc
6,274,143
194,793
First
Interstate
BancSystem
Inc,
Class
A
6,149,615
183,281
First
Merchants
Corp
7,395,388
116,193
Heartland
Financial
USA
Inc
6,334,842
349,129
OceanFirst
Financial
Corp
6,343,674
70,847
Pinnacle
Financial
Partners
Inc
6,823,983
81,823
Preferred
Bank/Los
Angeles
CA
7,041,688
58,523
Wintrust
Financial
Corp
6,332,189
TOTAL
BANKS
74,138,401
CAPITAL
GOODS
-
8.0%
49,026
ESCO
Technologies
Inc
6,028,237
134,667
Hillenbrand
Inc
5,956,321
591,906
(b)
Hillman
Solutions
Corp
6,007,846
56,597
(b)
Parsons
Corp
5,171,268
301,116
(b)
Resideo
Technologies
Inc
6,841,355
35,404
WESCO
International
Inc
6,193,930
TOTAL
CAPITAL
GOODS
36,198,957
COMMERCIAL
&
PROFESSIONAL
SERVICES
-
5.3%
239,331
Deluxe
Corp
5,834,890
105,573
Korn
Ferry
7,782,842
56,826
Maximus
Inc
5,278,567
83,378
(b)
WNS
Holdings
Ltd
4,967,661
TOTAL
COMMERCIAL
&
PROFESSIONAL
SERVICES
23,863,960
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
-
1.4%
17,325
Group
1
Automotive
Inc
6,336,099
TOTAL
CONSUMER
DISCRETIONARY
DISTRIBUTION
&
RETAIL
6,336,099
CONSUMER
DURABLES
&
APPAREL
-
5.2%
170,776
La-Z-Boy
Inc
7,538,053
38,710
(b)
M/I
Homes
Inc
6,457,989
102,589
Steven
Madden
Ltd
4,651,385
290,718
(b)
Topgolf
Callaway
Brands
Corp
4,796,847
TOTAL
CONSUMER
DURABLES
&
APPAREL
23,444,274
CONSUMER
SERVICES
-
2.4%
71,403
Dine
Brands
Global
Inc
2,559,084
32,717
Marriott
Vacations
Worldwide
Corp
2,767,204
70,788
(b)
Stride
Inc
5,378,472
TOTAL
CONSUMER
SERVICES
10,704,760
ENERGY
-
8.8%
78,120
ChampionX
Corp
2,676,391
30,389
Civitas
Resources
Inc
2,119,937
140,651
(b)
CNX
Resources
Corp
3,723,032
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(Unaudited)
26
Shares
Description
(a)
Value
ENERGY
(continued)
400,824
(b)
Diamond
Offshore
Drilling
Inc
$
6,581,530
262,559
Magnolia
Oil
&
Gas
Corp,
Class
A
7,152,107
187,145
Northern
Oil
&
Gas
Inc
8,082,792
342,211
Permian
Resources
Corp
5,249,517
445,239
(b)
ProPetro
Holding
Corp
4,269,842
TOTAL
ENERGY
39,855,148
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
-
8.0%
271,801
Apple
Hospitality
REIT
Inc
4,019,937
66,116
Centerspace
4,616,880
202,024
COPT
Defense
Properties
5,852,635
100,201
EPR
Properties
4,509,045
141,906
Getty
Realty
Corp
4,203,256
226,188
Global
Medical
REIT
Inc
2,160,096
595,578
LXP
Industrial
Trust
6,134,453
117,831
STAG
Industrial
Inc
4,808,683
TOTAL
EQUITY
REAL
ESTATE
INVESTMENT
TRUSTS
(REITS)
36,304,985
FINANCIAL
SERVICES
-
7.9%
545,353
Ladder
Capital
Corp
6,544,236
98,478
OneMain
Holdings
Inc
5,146,460
30,808
Piper
Sandler
Cos
8,419,210
206,741
Radian
Group
Inc
7,670,091
87,571
Stifel
Financial
Corp
7,764,921
TOTAL
FINANCIAL
SERVICES
35,544,918
FOOD,
BEVERAGE
&
TOBACCO
-
1.2%
248,633
Primo
Water
Corp
5,452,522
TOTAL
FOOD,
BEVERAGE
&
TOBACCO
5,452,522
HEALTH
CARE
EQUIPMENT
&
SERVICES
-
3.8%
56,650
(b)
Acadia
Healthcare
Co
Inc
3,673,753
47,931
Encompass
Health
Corp
4,454,707
68,372
(b)
Enovis
Corp
3,257,242
192,447
(b)
Option
Care
Health
Inc
5,713,751
TOTAL
HEALTH
CARE
EQUIPMENT
&
SERVICES
17,099,453
INSURANCE
-
3.9%
243,235
(b)
Hamilton
Insurance
Group
Ltd,
Class
B
4,239,586
22,760
Primerica
Inc
5,730,285
106,083
Stewart
Information
Services
Corp
7,500,068
TOTAL
INSURANCE
17,469,939
MATERIALS
-
5.5%
103,566
Commercial
Metals
Co
6,224,317
586,876
(b)
Ecovyst
Inc
5,598,797
86,820
(b)
Knife
River
Corp
6,903,926
80,615
Minerals
Technologies
Inc
6,318,604
TOTAL
MATERIALS
25,045,644
MEDIA
&
ENTERTAINMENT
-
1.9%
380,109
(b)
Magnite
Inc
5,526,785
67,575
(b)
Ziff
Davis
Inc
3,235,491
TOTAL
MEDIA
&
ENTERTAINMENT
8,762,276
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
-
3.0%
114,912
(b)
Alkermes
PLC
3,139,396
180,788
(b)
Exelixis
Inc
4,239,479
93,661
(b)
Immunovant
Inc
2,722,725
27
Shares
Description
(a)
Value
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
(continued)
15,574
(b)
Krystal
Biotech
Inc
$
3,246,556
TOTAL
PHARMACEUTICALS,
BIOTECHNOLOGY
&
LIFE
SCIENCES
13,348,156
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
-
0.9%
368,264
Kennedy-Wilson
Holdings
Inc
3,833,628
TOTAL
REAL
ESTATE
MANAGEMENT
&
DEVELOPMENT
3,833,628
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
-
1.5%
167,329
(b)
MaxLinear
Inc
2,366,032
111,396
(b)
Veeco
Instruments
Inc
4,612,908
TOTAL
SEMICONDUCTORS
&
SEMICONDUCTOR
EQUIPMENT
6,978,940
SOFTWARE
&
SERVICES
-
3.3%
26,695
(b)
CommVault
Systems
Inc
4,080,331
91,627
(b)
Q2
Holdings
Inc
6,182,074
128,280
(b)
Verint
Systems
Inc
4,636,039
TOTAL
SOFTWARE
&
SERVICES
14,898,444
TECHNOLOGY
HARDWARE
&
EQUIPMENT
-
4.1%
92,931
Crane
NXT
Co
5,843,501
399,085
(b)
Harmonic
Inc
5,850,586
34,048
(b)
Plexus
Corp
4,363,932
295,510
(b)
Stratasys
Ltd
2,529,566
TOTAL
TECHNOLOGY
HARDWARE
&
EQUIPMENT
18,587,585
TRANSPORTATION
-
1.2%
196,368
Schneider
National
Inc,
Class
B
5,284,263
TOTAL
TRANSPORTATION
5,284,263
UTILITIES
-
4.2%
92,581
Black
Hills
Corp
5,466,908
45,192
ONE
Gas
Inc
3,146,719
60,015
Otter
Tail
Corp
5,816,654
65,604
Spire
Inc
4,368,570
TOTAL
UTILITIES
18,798,851
TOTAL
COMMON
STOCKS
(cost
$330,006,159)
445,580,785
TOTAL
LONG-TERM
INVESTMENTS
(cost
$330,006,159)
445,580,785
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
1.2%
X
–
REPURCHASE
AGREEMENTS
-
1
.2
%
X
5,709,898
$
5,450
(c)
Fixed
Income
Clearing
Corporation
5.290%
8/01/24
$
5,450,000
260
(d)
Fixed
Income
Clearing
Corporation
1.600%
8/01/24
259,898
TOTAL
REPURCHASE
AGREEMENTS
(cost
$5,709,898)
5,709,898
TOTAL
SHORT-TERM
INVESTMENTS
(cost
$5,709,898)
5,709,898
TOTAL
INVESTMENTS
(cost
$
335,716,057
)
-
99
.9
%
451,290,683
OTHER
ASSETS
&
LIABILITIES,
NET
- 0.1%
293,704
NET
ASSETS
-
100%
$
451,584,387
Nuveen
Small
Cap
Value
Fund
(continued)
Portfolio
of
Investments
July
31,
2024
(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
$
445,580,785
$
–
$
–
$
445,580,785
Short-Term
Investments:
Repurchase
Agreements
–
5,709,898
–
5,709,898
Total
$
445,580,785
$
5,709,898
$
–
$
451,290,683
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
7/31/24
to
be
repurchased
at
$5,450,801
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.625%
and
maturity
date
2/15/53,
valued
at
$5,559,127.
(d)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
7/31/24
to
be
repurchased
at
$259,910
on
8/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.875%
and
maturity
date
5/31/26,
valued
at
$265,284.
REIT
Real
Estate
Investment
Trust