Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Small Cap Growth Opportunities Fund (Jul 2024 report)

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