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1694852.52000000 0.124335061138 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 99428.00000000 NS USD 9736984.04000000 0.714309057355 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 28578.00000000 NS USD 6362320.14000000 0.466742359146 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389X105 81715.00000000 NS USD 7592957.80000000 0.557022431831 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 Harley-Davidson Inc 412822108 16446.00000000 NS USD 624454.62000000 0.045810241563 Long EC CORP US N 1 N N N 2023-03-31 Nuveen S&P 500 Buy-Write Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_BXMX.htm
1
Nuveen
S&P
500
Buy-Write
Income
Fund
Portfolio
of
Investments
March
31,
2023
(Unaudited)
BXMX
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
101.0%   
X
1,376,321,143
COMMON
STOCKS
-
101.0%
(2)
X
1,376,321,143
Aerospace
&
Defense
-
1.8%
25,882
Boeing
Co/The
(3)
$
5,498,113
9,566
HEICO
Corp
1,636,169
60,060
Howmet
Aerospace
Inc
2,544,742
9,120
Northrop
Grumman
Corp
4,210,886
99,428
Raytheon
Technologies
Corp
9,736,984
4,597
Woodward
Inc
447,610
Total
Aerospace
&
Defense
24,074,504
Air
Freight
&
Logistics
-
0.7%
46,567
United
Parcel
Service
Inc,
Class
B
9,033,532
Total
Air
Freight
&
Logistics
9,033,532
Airlines
-
0.1%
36,282
United
Airlines
Holdings
Inc
(3)
1,605,479
Total
Airlines
1,605,479
Automobile
Components
-
0.1%
50,606
Gentex
Corp
1,418,486
9,851
Goodyear
Tire
&
Rubber
Co/The
(3)
108,558
Total
Automobile
Components
1,527,044
Automobiles
-
2.0%
277,036
Ford
Motor
Co
3,490,653
16,446
Harley-Davidson
Inc
624,455
109,030
Tesla
Inc
(3)
22,619,364
Total
Automobiles
26,734,472
Banks
-
3.1%
369,888
Bank
of
America
Corp
10,578,797
124,092
Citigroup
Inc
5,818,674
26,341
Comerica
Inc
1,143,726
69,706
Fifth
Third
Bancorp
1,856,968
51,859
First
Horizon
Corp
922,053
128,335
JPMorgan
Chase
&
Co
16,723,334
165,652
KeyCorp
2,073,963
14,051
M&T
Bank
Corp
1,680,078
31,763
Zions
Bancorp
NA
950,666
Total
Banks
41,748,259
Beverages
-
1.9%
247,954
Coca-Cola
Co/The
15,380,587
166,126
Keurig
Dr
Pepper
Inc
5,860,925
94,988
Monster
Beverage
Corp
(3)
5,130,302
Total
Beverages
26,371,814
Biotechnology
-
2.3%
78,698
AbbVie
Inc
12,542,100
1,757
Alnylam
Pharmaceuticals
Inc
(3)
351,962
28,228
Amgen
Inc
6,824,119
9,647
Biogen
Inc
(3)
2,682,156
9,243
BioMarin
Pharmaceutical
Inc
(3)
898,789
2,000
Exact
Sciences
Corp
(3)
135,620
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
2
BXMX
Shares
Description
(1)
Value
Biotechnology
(continued)
67,257
Gilead
Sciences
Inc
$
5,580,313
3,110
Horizon
Therapeutics
Plc
(3)
339,425
14,598
Moderna
Inc
(3)
2,241,961
1,684
Seagen
Inc
(3)
340,960
Total
Biotechnology
31,937,405
Broadline
Retail
-
2.8%
364,576
Amazon.com
Inc
(3)
37,657,055
25,320
Macy's
Inc
442,847
173
MercadoLibre
Inc
(3)
228,024
Total
Broadline
Retail
38,327,926
Building
Products
-
0.4%
17,715
Allegion
plc
1,890,722
23,666
Fortune
Brands
Innovations
Inc
1,389,904
43,726
Masco
Corp
2,174,057
23,666
Masterbrand
Inc
(3)
190,275
Total
Building
Products
5,644,958
Capital
Markets
-
2.7%
11,264
Blackstone
Inc
989,430
71,247
Charles
Schwab
Corp/The
3,731,918
23,102
CME
Group
Inc
4,424,495
44,488
Intercontinental
Exchange
Inc
4,639,653
53,398
Jefferies
Financial
Group
Inc
1,694,853
27,800
KKR
&
Co
Inc
1,460,056
1,841
LPL
Financial
Holdings
Inc
372,618
86,746
Morgan
Stanley
7,616,299
8,344
MSCI
Inc
4,670,053
19,659
S&P
Global
Inc
6,777,833
6,284
Vitesse
Energy
Inc
119,585
Total
Capital
Markets
36,496,793
Chemicals
-
1.7%
16,669
Chemours
Co/The
499,070
52,881
Corteva
Inc
3,189,253
73,733
Dow
Inc
4,042,043
42,507
DuPont
de
Nemours
Inc
3,050,727
23,362
Eastman
Chemical
Co
1,970,351
23,857
Linde
PLC
8,479,732
10,656
Olin
Corp
591,408
14,399
RPM
International
Inc
1,256,169
Total
Chemicals
23,078,753
Commercial
Services
&
Supplies
-
0.7%
20,246
Waste
Connections
Inc
2,815,611
37,983
Waste
Management
Inc
6,197,686
Total
Commercial
Services
&
Supplies
9,013,297
Communications
Equipment
-
1.0%
19,049
Ciena
Corp
(3)
1,000,454
220,344
Cisco
Systems
Inc
11,518,483
5,140
Lumentum
Holdings
Inc
(3)
277,611
74,070
Viavi
Solutions
Inc
(3)
802,178
Total
Communications
Equipment
13,598,726
Construction
Materials
-
0.3%
13,147
Martin
Marietta
Materials
Inc
4,667,974
Total
Construction
Materials
4,667,974
3
Shares
Description
(1)
Value
Consumer
Finance
-
0.4%
42,085
Discover
Financial
Services
$
4,159,682
89,957
SLM
Corp
1,114,567
Total
Consumer
Finance
5,274,249
Consumer
Staples
Distribution
&
Retail
-
2.0%
4,507
Casey's
General
Stores
Inc
975,585
22,194
Costco
Wholesale
Corp
11,027,533
31,203
Target
Corp
5,168,153
15,913
US
Foods
Holding
Corp
(3)
587,826
67,737
Walmart
Inc
9,987,821
Total
Consumer
Staples
Distribution
&
Retail
27,746,918
Containers
&
Packaging
-
0.4%
9,313
Avery
Dennison
Corp
1,666,375
7,888
Crown
Holdings
Inc
652,417
15,364
Packaging
Corp
of
America
2,132,984
18,945
Sonoco
Products
Co
1,155,645
Total
Containers
&
Packaging
5,607,421
Distributors
-
0.2%
51,888
LKQ
Corp
2,945,163
Total
Distributors
2,945,163
Diversified
Telecommunication
Services
-
0.8%
289,276
Verizon
Communications
Inc
11,249,944
Total
Diversified
Telecommunication
Services
11,249,944
Electric
Utilities
-
1.4%
22,757
Constellation
Energy
Corp
1,786,424
58,152
Evergy
Inc
3,554,250
109,232
NextEra
Energy
Inc
8,419,603
74,176
OGE
Energy
Corp
2,793,468
29,198
Pinnacle
West
Capital
Corp
2,313,650
Total
Electric
Utilities
18,867,395
Electrical
Equipment
-
0.7%
46,441
Emerson
Electric
Co
4,046,869
8,860
Hubbell
Inc
2,155,726
10,242
Rockwell
Automation
Inc
3,005,515
Total
Electrical
Equipment
9,208,110
Electronic
Equipment,
Instruments
&
Components
-
0.6%
26,866
CDW
Corp/DE
5,235,915
86,143
Corning
Inc
3,039,125
Total
Electronic
Equipment,
Instruments
&
Components
8,275,040
Energy
Equipment
&
Services
-
0.4%
72,910
Halliburton
Co
2,306,872
77,600
Schlumberger
NV
3,810,160
Total
Energy
Equipment
&
Services
6,117,032
Entertainment
-
1.2%
19,486
Netflix
Inc
(3)
6,732,023
1,091
Roku
Inc
(3)
71,810
85,224
Walt
Disney
Co/The
(3)
8,533,479
107,250
Warner
Bros
Discovery
Inc
(3)
1,619,475
Total
Entertainment
16,956,787
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
4
BXMX
Shares
Description
(1)
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.1%
123,846
Brandywine
Realty
Trust
$
585,792
51,595
Equity
Commonwealth
1,068,532
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
1,654,324
Financial
Services
-
4.9%
88,317
Berkshire
Hathaway
Inc,
Class
B
(3)
27,269,640
10,543
Block
Inc
(3)
723,777
39,198
Fidelity
National
Information
Services
Inc
2,129,627
39,289
Mastercard
Inc
14,278,016
48,313
MGIC
Investment
Corp
648,360
55,304
PayPal
Holdings
Inc
(3)
4,199,786
75,786
Visa
Inc,
Class
A
17,086,712
Total
Financial
Services
66,335,918
Food
Products
-
1.1%
12,546
Bunge
Ltd
1,198,394
71,353
Hormel
Foods
Corp
2,845,558
145,399
Mondelez
International
Inc,
Class
A
10,137,218
12,100
Post
Holdings
Inc
(3)
1,087,427
Total
Food
Products
15,268,597
Gas
Utilities
-
0.3%
33,294
Atmos
Energy
Corp
3,740,914
2,933
National
Fuel
Gas
Co
169,351
Total
Gas
Utilities
3,910,265
Ground
Transportation
-
0.5%
23,404
Canadian
Pacific
Railway
Ltd
1,800,704
21,947
Norfolk
Southern
Corp
4,652,764
15,588
Uber
Technologies
Inc
(3)
494,139
Total
Ground
Transportation
6,947,607
Health
Care
Equipment
&
Supplies
-
2.6%
96,418
Abbott
Laboratories
9,763,287
30,144
Alcon
Inc
2,126,358
7,646
Avanos
Medical
Inc
(3)
227,392
43,732
Baxter
International
Inc
1,773,770
146,292
Boston
Scientific
Corp
(3)
7,318,989
20,181
GE
HealthCare
Technologies
Inc
(3)
1,655,447
8,009
IDEXX
Laboratories
Inc
(3)
4,005,141
5,472
Insulet
Corp
(3)
1,745,349
82,736
Medtronic
PLC
6,670,176
Total
Health
Care
Equipment
&
Supplies
35,285,909
Health
Care
Providers
&
Services
-
3.0%
20,430
Cigna
Group/The
5,220,478
69,178
CVS
Health
Corp
5,140,617
14,592
Elevance
Health
Inc
6,709,547
16,250
HCA
Inc
4,284,800
42,162
UnitedHealth
Group
Inc
19,925,340
Total
Health
Care
Providers
&
Services
41,280,782
Health
Care
REITs
-
0.2%
84,268
Healthcare
Realty
Trust
Inc,
Class
A
1,628,900
51,162
Sabra
Health
Care
REIT
Inc
588,363
Total
Health
Care
REITs
2,217,263
5
Shares
Description
(1)
Value
Health
Care
Technology
-
0.1%
6,414
Veeva
Systems
Inc,
Class
A
(3)
$
1,178,829
Total
Health
Care
Technology
1,178,829
Hotels,
Restaurants
&
Leisure
-
2.2%
2,484
Booking
Holdings
Inc
(3)
6,588,587
31,485
Marriott
International
Inc/MD,
Class
A
5,227,769
37,149
McDonald's
Corp
10,387,232
16,077
Restaurant
Brands
International
Inc
1,079,410
67,125
Starbucks
Corp
6,989,726
Total
Hotels,
Restaurants
&
Leisure
30,272,724
Household
Durables
-
0.4%
23,148
Garmin
Ltd
(3)
2,336,096
32,919
KB
Home
1,322,685
6,575
TopBuild
Corp
(3)
1,368,521
Total
Household
Durables
5,027,302
Household
Products
-
1.5%
131,517
Procter
&
Gamble
Co/The
19,555,263
6,327
Spectrum
Brands
Holdings
Inc
418,974
Total
Household
Products
19,974,237
Industrial
Conglomerates
-
1.1%
60,545
General
Electric
Co
5,788,102
51,276
Honeywell
International
Inc
9,799,869
Total
Industrial
Conglomerates
15,587,971
Industrial
REITs
-
0.0%
19,823
LXP
Industrial
Trust
204,375
Total
Industrial
REITs
204,375
Insurance
-
2.1%
28,004
Allstate
Corp/The
3,103,123
37,438
Arthur
J
Gallagher
&
Co
7,162,264
37,130
CNO
Financial
Group
Inc
823,915
1,603
F&G
Annuities
&
Life
Inc
29,046
23,577
Fidelity
National
Financial
Inc
823,545
16,078
Genworth
Financial
Inc,
Class
A
(3)
80,712
73,651
Hartford
Financial
Services
Group
Inc/The
5,132,738
4,703
Kemper
Corp
257,066
24,782
Lincoln
National
Corp
556,851
3,360
RenaissanceRe
Holdings
Ltd
673,142
32,951
Travelers
Cos
Inc/The
5,648,131
71,665
W
R
Berkley
Corp
4,461,863
Total
Insurance
28,752,396
Interactive
Media
&
Services
-
4.9%
268,491
Alphabet
Inc,
Class
A
(3)
27,850,571
186,111
Alphabet
Inc,
Class
C
(3)
19,355,544
92,040
Meta
Platforms
Inc
(3)
19,506,958
Total
Interactive
Media
&
Services
66,713,073
Internet
&
Direct
Marketing
Retail
-
0.0%
2,509
JD.com
Inc,
ADR
110,120
Total
Internet
&
Direct
Marketing
Retail
110,120
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
6
BXMX
Shares
Description
(1)
Value
IT
Services
-
1.2%
31,323
Accenture
PLC,
Class
A
$
8,952,427
20,604
Akamai
Technologies
Inc
(3)
1,613,293
15,971
Broadridge
Financial
Solutions
Inc
2,340,869
748
Shopify
Inc,
Class
A
(3)
35,859
6,602
Twilio
Inc,
Class
A
(3)
439,891
14,844
VeriSign
Inc
(3)
3,136,983
Total
IT
Services
16,519,322
Leisure
Products
-
0.1%
25,861
Mattel
Inc
(3)
476,101
6,048
Polaris
Inc
669,090
Total
Leisure
Products
1,145,191
Life
Sciences
Tools
&
Services
-
1.8%
36,059
Danaher
Corp
9,088,310
3,794
ICON
PLC
(3)
810,361
21,185
Thermo
Fisher
Scientific
Inc
12,210,398
7,519
Waters
Corp
(3)
2,328,108
Total
Life
Sciences
Tools
&
Services
24,437,177
Machinery
-
1.7%
29,025
Caterpillar
Inc
6,642,081
46,783
Graco
Inc
3,415,627
68,566
Otis
Worldwide
Corp
5,786,970
15,767
Parker-Hannifin
Corp
5,299,446
16,044
Stanley
Black
&
Decker
Inc
1,292,826
10,383
Timken
Co/The
848,499
Total
Machinery
23,285,449
Media
-
0.8%
216,324
Comcast
Corp,
Class
A
8,200,843
17,899
New
York
Times
Co/The,
Class
A
695,913
78,489
News
Corp,
Class
A
1,355,505
Total
Media
10,252,261
Metals
&
Mining
-
0.4%
15,262
Arconic
Corp
(3)
400,322
42,845
Newmont
Corp
2,100,262
20,588
Nucor
Corp
3,180,229
Total
Metals
&
Mining
5,680,813
Mortgage
Real
Estate
Investment
Trusts
(REITs)
-
0.0%
26,095
Annaly
Capital
Management
Inc
498,676
Total
Mortgage
Real
Estate
Investment
Trusts
(REITs)
498,676
Multiline
Retail
-
0.0%
16,563
Nordstrom
Inc
269,480
Total
Multiline
Retail
269,480
Multi-Utilities
-
1.4%
80,101
Ameren
Corp
6,919,925
17,519
NorthWestern
Corp
1,013,649
60,957
Public
Service
Enterprise
Group
Inc
3,806,765
72,272
WEC
Energy
Group
Inc
6,850,663
Total
Multi-Utilities
18,591,002
7
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
4.2%
44,283
Cenovus
Energy
Inc
$
773,181
8,394
Cheniere
Energy
Inc
1,322,894
77,978
Chevron
Corp
12,722,890
9,675
CNX
Resources
Corp
(3)
154,994
71,770
ConocoPhillips
7,120,302
177,171
Exxon
Mobil
Corp
19,428,572
25,709
Hess
Corp
3,402,329
30,656
Marathon
Petroleum
Corp
4,133,348
16,347
Ovintiv
Inc
589,800
26,554
Phillips
66
2,692,045
26,407
Suncor
Energy
Inc
819,937
25,961
Valero
Energy
Corp
3,624,156
Total
Oil,
Gas
&
Consumable
Fuels
56,784,448
Passenger
Airlines
-
0.1%
68,557
American
Airlines
Group
Inc
(3)
1,011,216
Total
Passenger
Airlines
1,011,216
Personal
Care
Products
-
0.0%
15,340
BellRing
Brands
Inc
(3)
521,560
Total
Personal
Care
Products
521,560
Pharmaceuticals
-
4.5%
105,941
Bristol-Myers
Squibb
Co
7,342,771
36,480
Eli
Lilly
&
Co
12,527,961
116,788
Johnson
&
Johnson
18,102,140
122,253
Merck
&
Co
Inc
13,006,497
241,787
Pfizer
Inc
9,864,910
Total
Pharmaceuticals
60,844,279
Professional
Services
-
1.0%
28,578
Automatic
Data
Processing
Inc
6,362,320
24,867
Booz
Allen
Hamilton
Holding
Corp
2,304,922
29,484
CoStar
Group
Inc
(3)
2,029,973
9,803
ManpowerGroup
Inc
809,042
31,142
SS&C
Technologies
Holdings
Inc
1,758,589
11,679
TransUnion
725,733
Total
Professional
Services
13,990,579
Residential
REITs
-
0.9%
123,237
American
Homes
4
Rent,
Class
A
3,875,804
17,121
Apartment
Income
REIT
Corp
613,103
73,114
Apartment
Investment
and
Management
Co,
Class
A
562,247
134,865
Invitation
Homes
Inc
4,211,834
24,490
Sun
Communities
Inc
3,450,151
Total
Residential
REITs
12,713,139
Road
&
Rail
-
0.3%
4,425
Lyft
Inc,
Class
A
(3)
41,020
11,774
Old
Dominion
Freight
Line
Inc
4,013,050
Total
Road
&
Rail
4,054,070
Semiconductors
&
Semiconductor
Equipment
-
6.5%
76,406
Advanced
Micro
Devices
Inc
(3)
7,488,552
56,923
Applied
Materials
Inc
6,991,852
20,036
Broadcom
Inc
12,853,895
7,284
Enphase
Energy
Inc
(3)
1,531,680
202,123
Intel
Corp
6,603,358
9,062
Lam
Research
Corp
4,803,947
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
8
BXMX
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
32,109
Marvell
Technology
Inc
$
1,390,320
62,434
Micron
Technology
Inc
3,767,268
104,109
NVIDIA
Corp
28,918,357
22,679
NXP
Semiconductors
NV
4,229,067
36,779
ON
Semiconductor
Corp
(3)
3,027,647
53,276
QUALCOMM
Inc
6,796,952
Total
Semiconductors
&
Semiconductor
Equipment
88,402,895
Software
-
9.7%
23,165
Adobe
Inc
(3)
8,927,096
15,194
Autodesk
Inc
(3)
3,162,783
16,990
Black
Knight
Inc
(3)
977,944
10,744
Check
Point
Software
Technologies
Ltd
(3)
1,396,720
48,865
Fortinet
Inc
(3)
3,247,568
302,087
Microsoft
Corp
87,091,682
81,715
Oracle
Corp
7,592,958
4,536
Palo
Alto
Networks
Inc
(3)
906,021
46,556
Salesforce
Inc
(3)
9,300,958
12,353
ServiceNow
Inc
(3)
5,740,686
16,155
VMware
Inc,
Class
A
(3)
2,016,952
7,310
Workday
Inc,
Class
A
(3)
1,509,807
Total
Software
131,871,175
Specialized
REITs
-
1.0%
30,488
American
Tower
Corp
6,229,918
55,269
CubeSmart
2,554,533
142,164
Weyerhaeuser
Co
4,283,401
Total
Specialized
REITs
13,067,852
Specialty
Retail
-
2.0%
8,358
American
Eagle
Outfitters
Inc
112,331
21,542
Best
Buy
Co
Inc
1,686,092
2,461
Burlington
Stores
Inc
(3)
497,368
3,129
Dick's
Sporting
Goods
Inc
443,974
4,736
Five
Below
Inc
(3)
975,474
50,051
Home
Depot
Inc/The
14,771,051
33,408
Lowe's
Cos
Inc
6,680,598
4,762
Ulta
Beauty
Inc
(3)
2,598,481
Total
Specialty
Retail
27,765,369
Technology
Hardware,
Storage
&
Peripherals
-
7.4%
606,286
Apple
Inc
99,976,561
26,933
Dell
Technologies
Inc,
Class
C
1,082,976
Total
Technology
Hardware,
Storage
&
Peripherals
101,059,537
Textiles,
Apparel
&
Luxury
Goods
-
0.7%
6,689
Kontoor
Brands
Inc
323,681
3,315
Lululemon
Athletica
Inc
(3)
1,207,290
61,888
NIKE
Inc,
Class
B
7,589,944
Total
Textiles,
Apparel
&
Luxury
Goods
9,120,915
9
Investments
in
Derivatives
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
Shares
Description
(1)
Value
Tobacco
-
0.6%
170,418
Altria
Group
Inc
$
7,604,051
Total
Tobacco
7,604,051
Total
Long-Term
Investments
(cost
$575,951,531)
1,376,321,143
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 4.0%  
X
55,007,043
REPURCHASE
AGREEMENTS
-
4.0%
X
55,007,043
$
55,007
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/23,
repurchase
price
$55,013,644,
collateralized
by
$46,648,500,
U.S.
Treasury
Notes,
0.25%
due
10/31/25,
value
$42,475,084;
collateralized
by
$14,121,800
U.S.
Treasury
Notes,
2.25%
due
11/15/25,
value
$13,632,170
1.440%
4/03/23
$
55,007,043
Total
Repurchase
Agreements
(cost
$55,007,043)
55,007,043
Total
Short-Term
Investments
(cost
$55,007,043)
55,007,043
Total
Investments
(cost
$
630,958,574
)
-
105
.0
%
1,431,328,186
Other
Assets
&
Liabilities,
Net
-  (5.0)%(4)
(
68,194,968
)
Net
Assets
Applicable
to
Common
Shares
-
100%
$
1,363,133,218
Options
Written
Description
(5)
Type
Number
of
Contracts
Notional
Amount
(6)
Exercise
Price
Expiration
Date
Value
S&P
500
Index
Call
(371)
$
(
147,472,500
)
$
3,975
4/21/23
$
(
6,110,370
)
S&P
500
Index
Call
(370)
(
148,000,000
)
4,000
4/21/23
(
5,339,100
)
S&P
500
Index
Call
(370)
(
148,925,000
)
4,025
4/21/23
(
4,588,000
)
S&P
500
Index
Call
(370)
(
153,550,000
)
4,150
4/21/23
(
1,655,750
)
S&P
500
Index
Call
(371)
(
146,545,000
)
3,950
4/28/23
(
7,321,685
)
S&P
500
Index
Call
(370)
(
148,000,000
)
4,000
4/28/23
(
5,799,750
)
S&P
500
Index
Call
(365)
(
146,912,500
)
4,025
4/28/23
(
5,018,750
)
S&P
500
Index
Call
(365)
(
150,562,500
)
4,125
4/28/23
(
2,580,550
)
S&P
500
Index
Call
(365)
(
146,912,500
)
4,025
5/19/23
(
6,184,925
)
Total
Options
Written
(premiums
received
$28,972,984)
(3,317)
$(1,336,880,000)
$(44,598,880)
Nuveen
S&P
500
Buy-Write
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2023
(Unaudited)
10
BXMX
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
$
1,376,321,143
$
–
$
–
$
1,376,321,143
Short-Term
Investments:
Repurchase
Agreements
–
55,007,043
–
55,007,043
Investments
in
Derivatives:
Options
Written
(44,598,880)
–
–
(44,598,880)
Total
$
1,331,722,263
$
55,007,043
$
–
$
1,386,729,306
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
The
Fund
may
designate
up
to
100%
of
its
common
stock
investments
to
cover
outstanding
options
written.
(3)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(4)
Other
assets
less
liabilities
includes
the
unrealized
appreciation
(depreciation)
of
certain
over-the-counter
("OTC")
derivatives
as
well
as
the
OTC
cleared
and
exchange-traded
derivatives,
when
applicable.
(5)
Exchange-traded,
unless
otherwise
noted.
(6)
For
disclosure
purposes,
Notional
Amount
is
calculated
by
multiplying
the
Number
of
Contracts
by
the
Exercise
Price
by
100.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
S&P
Standard
&
Poor's