1

Nuveen

Dividend

Value

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.2%   

COMMON

STOCKS

-

98.2%

Aerospace

&

Defense

-

1.7%

708,948

Raytheon

Technologies

Corp

$

63,940,020

Air

Freight

&

Logistics

-

0.5%

91,003

United

Parcel

Service

Inc

18,401,717

Automobiles

-

1.6%

1,820,531

Ford

Motor

Co

36,956,779

860,238

Volkswagen

AG,

ADR

24,723,240

Total

Automobiles

61,680,019

Banks

-

7.9%

2,180,509

Bank

of

America

Corp

100,608,685

2,743,473

Huntington

Bancshares

Inc/OH

41,316,704

743,927

Truist

Financial

Corp

46,733,494

315,714

Webster

Financial

Corp

17,935,712

1,784,041

Wells

Fargo

&

Co

95,981,406

Total

Banks

302,576,001

Beverages

-

1.0%

1,061,177

Keurig

Dr

Pepper

Inc

40,271,667

Biotechnology

-

4.0%

585,971

AbbVie

Inc

80,213,570

1,058,916

Gilead

Sciences

Inc

72,726,351

Total

Biotechnology

152,939,921

Building

Products

-

1.2%

653,712

Johnson

Controls

International

plc

47,505,251

Capital

Markets

-

8.5%

781,902

Bank

of

New

York

Mellon

Corp/The

46,335,512

1,164,214

Charles

Schwab

Corp

102,101,568

280,498

LPL

Financial

Holdings

Inc

48,335,415

1,283,444

Morgan

Stanley

131,604,348

Total

Capital

Markets

328,376,843

Chemicals

-

1.8%

594,752

DuPont

de

Nemours

Inc

45,558,003

145,764

PPG

Industries

Inc

22,768,337

Total

Chemicals

68,326,340

Commercial

Services

&

Supplies

-

2.0%

504,105

Waste

Management

Inc

75,837,556

Communications

Equipment

-

2.2%

1,483,945

Cisco

Systems

Inc

82,611,218

Consumer

Finance

-

2.2%

149,389

American

Express

Co

26,863,130

211,548

Discover

Financial

Services

24,486,681

823,222

Synchrony

Financial

35,061,025

Total

Consumer

Finance

86,410,836

Containers

&

Packaging

-

1.1%

367,492

Crown

Holdings

Inc

42,041,085

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

2

Shares

Description

(1)

Value

Diversified

Financial

Services

-

1.2%

681,859

Voya

Financial

Inc

$

46,339,138

Electric

Utilities

-

4.9%

749,690

Alliant

Energy

Corp

44,876,443

529,616

American

Electric

Power

Co

Inc

47,877,287

458,782

Evergy

Inc

29,802,479

287,311

NextEra

Energy

Inc

22,444,735

615,309

Xcel

Energy

Inc

42,862,425

Total

Electric

Utilities

187,863,369

Electrical

Equipment

-

2.4%

326,911

Eaton

Corp

PLC

51,792,510

209,146

Hubbell

Inc

39,170,954

Total

Electrical

Equipment

90,963,464

Equity

Real

Estate

Investment

Trusts

(REITs)

-

4.4%

333,708

Crown

Castle

International

Corp

60,905,047

223,234

Extra

Space

Storage

Inc

44,242,746

417,636

Prologis

Inc

65,493,678

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

170,641,471

Food

&

Staples

Retailing

-

2.4%

667,940

Walmart

Inc

93,384,691

Food

Products

-

1.7%

322,836

Bunge

Ltd

31,915,567

374,783

Tyson

Foods

Inc

34,064,027

Total

Food

Products

65,979,594

Health

Care

Equipment

&

Supplies

-

2.0%

602,501

Abbott

Laboratories

76,794,777

Health

Care

Providers

&

Services

-

7.1%

139,122

Anthem

Inc

61,351,411

372,645

Cardinal

Health

Inc

19,217,303

261,903

Cigna

Corp

60,358,165

86,310

Humana

Inc

33,876,675

207,694

UnitedHealth

Group

Inc

98,149,953

Total

Health

Care

Providers

&

Services

272,953,507

Hotels,

Restaurants

&

Leisure

-

3.6%

344,609

McDonald's

Corp

89,408,805

392,873

Yum!

Brands

Inc

49,175,913

Total

Hotels,

Restaurants

&

Leisure

138,584,718

Household

Durables

-

1.3%

2,191,341

Newell

Brands

Inc

50,861,025

Independent

Power

And

Renewable

Electricity

Prod

-

0.4%

465,420

Brookfield

Renewable

Corp

15,926,672

Insurance

-

3.6%

151,871

Everest

Re

Group

Ltd

43,040,241

355,696

Marsh

&

McLennan

Cos

Inc

54,649,134

175,277

Willis

Towers

Watson

PLC

41,007,807

Total

Insurance

138,697,182

IT

Services

-

3.3%

444,273

Fidelity

National

Information

Services

Inc

53,277,218

319,644

Visa

Inc

72,293,884

Total

IT

Services

125,571,102

3

Shares

Description

(1)

Value

Life

Sciences

Tools

&

Services

-

1.7%

231,128

Danaher

Corp

$

66,054,071

Machinery

-

3.3%

139,900

Parker-Hannifin

Corp

43,370,399

290,835

Stanley

Black

&

Decker

Inc

50,794,333

348,910

Westinghouse

Air

Brake

Technologies

Corp

31,018,099

Total

Machinery

125,182,831

Metals

&

Mining

-

1.1%

720,434

Newmont

Corp

44,068,948

Mortgage

Real

Estate

Investment

Trusts

(Reits)

-

1.0%

2,487,204

AGNC

Investment

Corp

37,034,468

Multiline

Retail

-

0.5%

84,811

Target

Corp

18,694,889

Multi-Utilities

-

1.5%

590,764

WEC

Energy

Group

Inc

57,327,739

Oil,

Gas

&

Consumable

Fuels

-

4.2%

423,656

ConocoPhillips

37,544,395

380,700

Pioneer

Natural

Resources

Co

83,331,423

471,682

Valero

Energy

Corp

39,135,455

Total

Oil,

Gas

&

Consumable

Fuels

160,011,273

Pharmaceuticals

-

1.7%

1,098,565

AstraZeneca

PLC,

ADR

63,947,469

Road

&

Rail

-

1.7%

264,946

Union

Pacific

Corp

64,792,544

Semiconductors

&

Semiconductor

Equipment

-

4.0%

356,470

Applied

Materials

Inc

49,257,024

73,027

Broadcom

Inc

42,785,059

363,869

Marvell

Technology

Inc

25,980,247

208,954

QUALCOMM

Inc

36,725,755

Total

Semiconductors

&

Semiconductor

Equipment

154,748,085

Software

-

0.8%

1,170,116

NortonLifeLock

Inc

30,434,717

Tobacco

-

2.7%

1,026,167

Philip

Morris

International

Inc

105,541,276

Total

Long-Term

Investments

(cost

$3,125,398,001)

3,773,317,494

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.9%  

REPURCHASE

AGREEMENTS

-

0.9%

$

32,275

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$32,274,863,

collateralized

$24,645,100

Treasury

U.S.

Government

Bonds,

4.250%,

due

11/15/40,

value

$32,920,462

0.000%

2/01/22

$

32,274,863

Total

Short-Term

Investments

(cost

$32,274,863)

32,274,863

Total

Investments

(cost

$

3,157,672,864

)

-

99

.1

%

3,805,592,357

Other

Assets

Less

Liabilities

-

0.9%

35,938,517

Net

Assets

-

100%

$

3,841,530,874

Nuveen

Dividend

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

4

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

3,773,317,494

$

–

$

–

$

3,773,317,494

Short-Term

Investments:

Repurchase

Agreements

–

32,274,863

–

32,274,863

Total

$

3,773,317,494

$

32,274,863

$

–

$

3,805,592,357

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

ADR

American

Depositary

Receipt

5

Nuveen

Large

Cap

Select

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.4%   

COMMON

STOCKS

-

99.4%

Aerospace

&

Defense

-

1.8%

7,511

Airbus

SE,

ADR

(2)

$

237,874

6,838

Raytheon

Technologies

Corp

616,719

Total

Aerospace

&

Defense

854,593

Auto

Components

-

0.7%

2,468

Aptiv

PLC

(2)

337,079

Automobiles

-

4.2%

18,325

Ford

Motor

Co

371,997

6,820

General

Motors

Co

(2)

359,619

1,339

Tesla

Inc

(2)

1,254,268

Total

Automobiles

1,985,884

Banks

-

4.2%

31,831

Huntington

Bancshares

Inc/OH

479,375

883

SVB

Financial

Group

(2)

515,584

18,643

Wells

Fargo

&

Co

1,002,993

Total

Banks

1,997,952

Beverages

-

0.8%

4,343

Monster

Beverage

Corp

(2)

376,625

Biotechnology

-

3.9%

6,541

AbbVie

Inc

895,398

5,004

Gilead

Sciences

Inc

343,675

1,789

Seagen

Inc

(2)

240,638

1,526

Vertex

Pharmaceuticals

Inc

(2)

370,894

Total

Biotechnology

1,850,605

Building

Products

-

1.1%

6,919

Johnson

Controls

International

plc

502,804

Capital

Markets

-

7.4%

1,967

Ameriprise

Financial

Inc

598,578

11,024

Charles

Schwab

Corp

966,805

4,473

LPL

Financial

Holdings

Inc

770,787

11,489

Morgan

Stanley

1,178,082

Total

Capital

Markets

3,514,252

Chemicals

-

2.0%

15,058

Axalta

Coating

Systems

Ltd

(2)

445,867

6,476

DuPont

de

Nemours

Inc

496,062

Total

Chemicals

941,929

Commercial

Services

&

Supplies

-

1.2%

3,833

Waste

Management

Inc

576,637

Communications

Equipment

-

0.7%

5,693

Cisco

Systems

Inc

316,929

Consumer

Finance

-

1.4%

15,225

Synchrony

Financial

648,433

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

6

Shares

Description

(1)

Value

Containers

&

Packaging

-

1.5%

4,381

Crown

Holdings

Inc

$

501,186

3,474

Sealed

Air

Corp

235,954

Total

Containers

&

Packaging

737,140

Electric

Utilities

-

2.3%

15,422

Xcel

Energy

Inc

1,074,297

Electrical

Equipment

-

2.3%

2,957

Eaton

Corp

PLC

468,477

1,834

Hubbell

Inc

343,490

14,474

Vertiv

Holdings

Co

301,928

Total

Electrical

Equipment

1,113,895

Food

&

Staples

Retailing

-

2.5%

7,465

Performance

Food

Group

Co

(2)

314,948

6,140

Walmart

Inc

858,434

Total

Food

&

Staples

Retailing

1,173,382

Health

Care

Equipment

&

Supplies

-

1.3%

4,939

Abbott

Laboratories

629,525

Health

Care

Providers

&

Services

-

5.5%

1,147

Anthem

Inc

505,816

3,869

Centene

Corp

(2)

300,853

2,218

Cigna

Corp

511,160

1,201

Humana

Inc

471,392

1,768

UnitedHealth

Group

Inc

835,504

Total

Health

Care

Providers

&

Services

2,624,725

Hotels,

Restaurants

&

Leisure

-

1.7%

3,121

McDonald's

Corp

809,743

Household

Durables

-

0.5%

10,981

Newell

Brands

Inc

254,869

Insurance

-

1.0%

2,109

Willis

Towers

Watson

PLC

493,422

Interactive

Media

&

Services

-

7.5%

883

Alphabet

Inc,

Class

C

(2)

2,396,435

3,776

Meta

Platforms

Inc

(2)

1,182,870

Total

Interactive

Media

&

Services

3,579,305

Internet

&

Direct

Marketing

Retail

-

4.0%

631

Amazon.com

Inc

(2)

1,887,618

It

Services

-

1.7%

7,515

Fiserv

Inc

(2)

794,335

IT

Services

-

6.0%

3,967

Mastercard

Inc

1,532,770

5,889

Visa

Inc

1,331,915

Total

IT

Services

2,864,685

Life

Sciences

Tools

&

Services

-

2.6%

2,454

Danaher

Corp

701,329

2,226

IQVIA

Holdings

Inc

(2)

545,147

Total

Life

Sciences

Tools

&

Services

1,246,476

7

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

Shares

Description

(1)

Value

Machinery

-

2.7%

1,682

Parker-Hannifin

Corp

$

521,437

2,547

Stanley

Black

&

Decker

Inc

444,834

3,725

Westinghouse

Air

Brake

Technologies

Corp

331,152

Total

Machinery

1,297,423

Oil,

Gas

&

Consumable

Fuels

-

1.8%

3,928

Pioneer

Natural

Resources

Co

859,800

Pharmaceuticals

-

1.2%

10,066

AstraZeneca

PLC,

ADR

585,942

Road

&

Rail

-

1.4%

2,828

Union

Pacific

Corp

691,587

Semiconductors

&

Semiconductor

Equipment

-

7.1%

1,445

Broadcom

Inc

846,596

1,420

Lam

Research

Corp

837,686

8,069

Marvell

Technology

Inc

576,127

2,077

NXP

Semiconductors

NV

426,699

2,733

QUALCOMM

Inc

480,352

2,420

Wolfspeed

Inc

(2)

228,061

Total

Semiconductors

&

Semiconductor

Equipment

3,395,521

Software

-

10.6%

11,406

Microsoft

Corp

3,547,038

3,193

salesforce.com

Inc

(2)

742,788

1,303

ServiceNow

Inc

(2)

763,271

Total

Software

5,053,097

Technology

Hardware,

Storage

&

Peripherals

-

2.0%

5,475

Apple

Inc

956,920

Textiles,

Apparel

&

Luxury

Goods

-

0.4%

11,771

Under

Armour

Inc

(2)

188,218

Tobacco

-

1.8%

8,133

Philip

Morris

International

Inc

836,479

Trading

Companies

&

Distributors

-

0.6%

2,548

WESCO

International

Inc

(2)

310,576

Total

Long-Term

Investments

(cost

$37,611,298)

47,362,702

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.8%  

REPURCHASE

AGREEMENTS

-

0.8%

$

382

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$381,840,

collateralized

$291,600

Treasury

U.S.

Government

Bonds,

4.250%,

due

11/15/40,

value

$389,514

0.000%

2/01/22

$

381,840

Total

Short-Term

Investments

(cost

$381,840)

381,840

Total

Investments

(cost

$

37,993,138

)

-

100

.2

%

47,744,542

Other

Assets

Less

Liabilities

-

(0.2)%

(

112,407

)

Net

Assets

-

100%

$

47,632,135

Nuveen

Large

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

8

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

47,362,702

$

–

$

–

$

47,362,702

Short-Term

Investments:

Repurchase

Agreements

–

381,840

–

381,840

Total

$

47,362,702

$

381,840

$

–

$

47,744,542

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

ADR

American

Depositary

Receipt

9

Nuveen

Mid

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.7%   

COMMON

STOCKS

-

98.7%

Aerospace

&

Defense

-

3.3%

40,244

Axon

Enterprise

Inc

(2)

$

5,631,343

49,597

HEICO

Corp

5,440,791

Total

Aerospace

&

Defense

11,072,134

Air

Freight

&

Logistics

-

1.2%

50,423

GXO

Logistics

Inc

(2)

4,094,852

Airlines

-

1.7%

141,462

Delta

Air

Lines

Inc

(2)

5,614,627

Auto

Components

-

1.6%

40,669

Aptiv

PLC

(2)

5,554,572

Banks

-

2.6%

16,164

Signature

Bank/New

York

NY

4,924,039

37,899

Western

Alliance

Bancorp

3,759,202

Total

Banks

8,683,241

Beverages

-

1.6%

63,103

Monster

Beverage

Corp

(2)

5,472,292

Biotechnology

-

4.1%

77,562

Horizon

Therapeutics

Plc

(2)

7,238,861

25,217

Seagen

Inc

(2)

3,391,939

15,774

United

Therapeutics

Corp

(2)

3,184,297

Total

Biotechnology

13,815,097

Building

Products

-

1.2%

44,549

Trex

Co

Inc

(2)

4,074,897

Capital

Markets

-

2.4%

14,961

MSCI

Inc

8,020,891

Chemicals

-

0.9%

64,506

Avient

Corp

3,210,464

Commercial

Services

&

Supplies

-

1.6%

44,563

Waste

Connections

Inc

5,557,006

Communications

Equipment

-

2.9%

41,152

Arista

Networks

Inc

(2)

5,115,605

71,925

Ciena

Corp

(2)

4,769,347

Total

Communications

Equipment

9,884,952

Construction

Materials

-

0.8%

72,695

Summit

Materials

Inc

(2)

2,585,034

Consumer

Finance

-

1.7%

87,291

Synchrony

Financial

3,717,723

18,779

Upstart

Holdings

Inc

(2)

2,047,099

Total

Consumer

Finance

5,764,822

Containers

&

Packaging

-

1.1%

33,724

Crown

Holdings

Inc

3,858,026

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

10

Shares

Description

(1)

Value

Electrical

Equipment

-

1.8%

21,881

Generac

Holdings

Inc

(2)

$

6,178,757

Electronic

Equipment,

Instruments

&

Components

-

2.0%

102,112

Cognex

Corp

6,786,363

Entertainment

-

1.7%

35,050

Take-Two

Interactive

Software

Inc

(2)

5,725,067

Food

Products

-

1.2%

45,622

Freshpet

Inc

(2)

4,244,215

Health

Care

Equipment

&

Supplies

-

5.8%

5,719

Align

Technology

Inc

(2)

2,830,676

16,764

Dexcom

Inc

(2)

7,216,567

23,893

Insulet

Corp

(2)

5,925,464

16,801

Penumbra

Inc

(2)

3,797,194

Total

Health

Care

Equipment

&

Supplies

19,769,901

Health

Care

Technology

-

2.0%

28,290

Veeva

Systems

Inc

(2)

6,691,717

Hotels,

Restaurants

&

Leisure

-

4.2%

58,054

Caesars

Entertainment

Inc

(2)

4,420,232

35,347

Darden

Restaurants

Inc

4,943,985

31,942

Wingstop

Inc

4,895,111

Total

Hotels,

Restaurants

&

Leisure

14,259,328

Interactive

Media

&

Services

-

2.2%

65,193

Match

Group

Inc

(2)

7,347,251

It

Services

-

2.3%

112,698

BigCommerce

Holdings

Inc

(2)

3,684,097

20,901

Okta

Inc

(2)

4,136,099

Total

It

Services

7,820,196

Leisure

Products

-

1.1%

59,129

YETI

Holdings

Inc

(2)

3,877,680

Life

Sciences

Tools

&

Services

-

5.0%

16,411

Charles

River

Laboratories

International

Inc

(2)

5,411,691

28,036

IQVIA

Holdings

Inc

(2)

6,866,017

23,324

Repligen

Corp

(2)

4,626,082

Total

Life

Sciences

Tools

&

Services

16,903,790

Machinery

-

3.0%

125,753

Colfax

Corp

(2)

5,170,964

87,261

Donaldson

Co

Inc

4,856,947

Total

Machinery

10,027,911

Oil,

Gas

&

Consumable

Fuels

-

2.2%

33,709

Pioneer

Natural

Resources

Co

7,378,563

Professional

Services

-

1.2%

20,872

Verisk

Analytics

Inc

4,093,625

Road

&

Rail

-

1.3%

15,654

Saia

Inc

(2)

4,450,119

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

Shares

Description

(1)

Value

Semiconductors

&

Semiconductor

Equipment

-

5.5%

97,874

Microchip

Technology

Inc

$

7,583,277

33,385

MKS

Instruments

Inc

5,185,692

14,972

Monolithic

Power

Systems

Inc

6,032,668

Total

Semiconductors

&

Semiconductor

Equipment

18,801,637

Software

-

18.6%

38,249

Avalara

Inc

(2)

4,192,856

28,791

Coupa

Software

Inc

(2)

3,865,768

30,072

CyberArk

Software

Ltd

(2)

4,124,375

37,909

Datadog

Inc

(2)

5,538,884

28,049

DocuSign

Inc

(2)

3,527,723

39,100

Elastic

NV

(2)

3,646,075

135,489

Jamf

Holding

Corp

(2)

4,479,266

13,784

Palo

Alto

Networks

Inc

(2)

7,131,842

15,075

Paycom

Software

Inc

(2)

5,054,647

28,958

RingCentral

Inc

(2)

5,110,797

34,791

Synopsys

Inc

(2)

10,802,606

22,561

Zscaler

Inc

(2)

5,800,659

Total

Software

63,275,498

Specialty

Retail

-

4.2%

20,761

Burlington

Stores

Inc

(2)

4,918,903

20,337

Five

Below

Inc

(2)

3,335,268

16,201

Ulta

Beauty

Inc

(2)

5,892,952

Total

Specialty

Retail

14,147,123

Textiles,

Apparel

&

Luxury

Goods

-

4.7%

169,750

Levi

Strauss

&

Co

3,722,618

21,444

Lululemon

Athletica

Inc

(2)

7,157,149

318,327

Under

Armour

Inc

(2)

5,090,049

Total

Textiles,

Apparel

&

Luxury

Goods

15,969,816

Total

Long-Term

Investments

(cost

$313,287,239)

335,011,464

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.6%  

REPURCHASE

AGREEMENTS

-

1.6%

$

5,314

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$5,314,005,

collateralized

$5,615,900

U.S.

Treasury

Bonds,

1.875%,

due

2/15/41,

value

$5,420,316

0.000%

2/01/22

$

5,314,005

Total

Short-Term

Investments

(cost

$5,314,005)

5,314,005

Total

Investments

(cost

$

318,601,244

)

-

100

.3

%

340,325,469

Other

Assets

Less

Liabilities

-

(0.3)%

(

1,113,483

)

Net

Assets

-

100%

$

339,211,986

Nuveen

Mid

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

12

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

$

335,011,464

$

–

$

–

$

335,011,464

Short-Term

Investments:

Repurchase

Agreements

–

5,314,005

–

5,314,005

Total

$

335,011,464

$

5,314,005

$

–

$

340,325,469

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

13

Nuveen

Mid

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.9%   

COMMON

STOCKS

-

98.9%

Airlines

-

1.3%

101,533

Alaska

Air

Group

Inc

(2)

$

5,557,916

Banks

-

5.7%

56,599

East

West

Bancorp

Inc

4,886,758

137,835

Fifth

Third

Bancorp

6,151,576

20,410

First

Republic

Bank/CA

3,542,972

16,325

Signature

Bank/New

York

NY

4,973,085

40,881

Western

Alliance

Bancorp

4,054,986

Total

Banks

23,609,377

Biotechnology

-

1.7%

34,589

United

Therapeutics

Corp

(2)

6,982,481

Building

Products

-

3.0%

123,818

Carrier

Global

Corp

5,903,642

73,967

Owens

Corning

6,560,873

Total

Building

Products

12,464,515

Capital

Markets

-

3.5%

52,162

Northern

Trust

Corp

6,084,176

80,547

Raymond

James

Financial

Inc

8,527,511

Total

Capital

Markets

14,611,687

Chemicals

-

5.3%

32,079

Celanese

Corp

4,995,021

187,168

Huntsman

Corp

6,706,230

40,252

PPG

Industries

Inc

6,287,362

40,852

Westlake

Chemical

Corp

4,030,050

Total

Chemicals

22,018,663

Communications

Equipment

-

1.9%

119,577

Ciena

Corp

(2)

7,929,151

Construction

Materials

-

1.4%

157,681

Summit

Materials

Inc

(2)

5,607,136

Consumer

Finance

-

1.5%

119,006

OneMain

Holdings

Inc

6,147,850

Diversified

Financial

Services

-

1.7%

106,561

Voya

Financial

Inc

7,241,886

Electric

Utilities

-

3.7%

87,636

American

Electric

Power

Co

Inc

7,922,295

66,042

Entergy

Corp

7,381,514

Total

Electric

Utilities

15,303,809

Electrical

Equipment

-

1.3%

27,971

Hubbell

Inc

5,238,689

Electronic

Equipment,

Instruments

&

Components

-

1.5%

155,614

Avnet

Inc

6,280,581

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

14

Shares

Description

(1)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

-

10.6%

264,060

Apple

Hospitality

REIT

Inc

$

4,259,288

227,065

Brandywine

Realty

Trust

2,920,056

76,247

EPR

Properties

3,352,580

122,457

First

Industrial

Realty

Trust

Inc

7,442,936

103,339

Highwoods

Properties

Inc

4,455,978

153,401

Invitation

Homes

Inc

6,439,774

231,162

Medical

Properties

Trust

Inc

5,261,247

19,348

Mid-America

Apartment

Communities

Inc

3,998,845

82,685

Regency

Centers

Corp

5,932,649

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

44,063,353

Food

Products

-

1.6%

65,727

Bunge

Ltd

6,497,771

Health

Care

Equipment

&

Supplies

-

2.1%

95,193

Envista

Holdings

Corp

(2)

4,116,146

37,865

Zimmer

Biomet

Holdings

Inc

4,658,152

Total

Health

Care

Equipment

&

Supplies

8,774,298

Health

Care

Providers

&

Services

-

3.2%

101,928

Centene

Corp

(2)

7,925,921

236,452

Option

Care

Health

Inc

(2)

5,525,883

Total

Health

Care

Providers

&

Services

13,451,804

Hotels,

Restaurants

&

Leisure

-

2.8%

36,267

Darden

Restaurants

Inc

5,072,665

112,600

Travel

+

Leisure

Co

6,395,680

Total

Hotels,

Restaurants

&

Leisure

11,468,345

Household

Durables

-

2.2%

48,490

DR

Horton

Inc

4,326,278

23,028

Whirlpool

Corp

4,840,255

Total

Household

Durables

9,166,533

Household

Products

-

1.5%

70,963

Spectrum

Brands

Holdings

Inc

6,342,673

Insurance

-

3.3%

105,149

Hartford

Financial

Services

Group

Inc/The

7,557,059

54,599

Reinsurance

Group

of

America

Inc

6,269,603

Total

Insurance

13,826,662

It

Services

-

1.0%

19,658

VeriSign

Inc

(2)

4,269,324

Leisure

Products

-

1.7%

79,507

Brunswick

Corp/DE

7,218,440

Machinery

-

7.0%

33,504

AGCO

Corp

3,926,669

66,668

Crane

Co

6,900,805

65,506

PACCAR

Inc

6,091,403

19,642

Parker-Hannifin

Corp

6,089,216

35,377

Stanley

Black

&

Decker

Inc

6,178,593

Total

Machinery

29,186,686

Media

-

0.7%

153,960

TEGNA

Inc

2,980,666

Metals

&

Mining

-

1.4%

101,873

Steel

Dynamics

Inc

5,655,989

15

Shares

Description

(1)

Value

Mortgage

Real

Estate

Investment

Trusts

(Reits)

-

1.2%

206,450

Starwood

Property

Trust

Inc

$

5,109,637

Multiline

Retail

-

0.7%

14,046

Dollar

General

Corp

2,928,310

Multi-Utilities

-

3.9%

85,298

Ameren

Corp

7,569,345

298,892

CenterPoint

Energy

Inc

8,476,577

Total

Multi-Utilities

16,045,922

Oil,

Gas

&

Consumable

Fuels

-

6.0%

194,640

Devon

Energy

Corp

9,842,945

44,388

Pioneer

Natural

Resources

Co

9,716,089

181,266

Williams

Cos

Inc/The

5,427,104

Total

Oil,

Gas

&

Consumable

Fuels

24,986,138

Pharmaceuticals

-

1.1%

31,332

Jazz

Pharmaceuticals

PLC

(2)

4,352,328

Road

&

Rail

-

1.7%

74,431

TFI

International

Inc

7,167,705

Semiconductors

&

Semiconductor

Equipment

-

3.6%

70,011

Marvell

Technology

Inc

4,998,785

32,141

MKS

Instruments

Inc

4,992,462

51,436

Wolfspeed

Inc

(2)

4,847,329

Total

Semiconductors

&

Semiconductor

Equipment

14,838,576

Software

-

2.5%

41,002

Check

Point

Software

Technologies

Ltd

(2)

4,961,652

16,736

Synopsys

Inc

(2)

5,196,528

Total

Software

10,158,180

Specialty

Retail

-

2.3%

40,658

AutoNation

Inc

(2)

4,431,722

53,315

Best

Buy

Co

Inc

5,293,113

Total

Specialty

Retail

9,724,835

Textiles,

Apparel

&

Luxury

Goods

-

1.0%

113,426

Tapestry

Inc

4,304,517

Thrifts

&

Mortgage

Finance

-

1.0%

185,918

Radian

Group

Inc

4,162,704

Trading

Companies

&

Distributors

-

1.3%

44,591

WESCO

International

Inc

(2)

5,435,197

Total

Long-Term

Investments

(cost

$295,360,621)

411,110,334

Nuveen

Mid

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

16

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

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.2%  

REPURCHASE

AGREEMENTS

-

1.2%

$

5,095

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$5,094,841,

collateralized

$3,890,500

Treasury

U.S.

Government

Bonds,

4.250%,

due

11/15/40,

value

$5,196,857

0.000%

2/01/22

$

5,094,841

Total

Short-Term

Investments

(cost

$5,094,841)

5,094,841

Total

Investments

(cost

$

300,455,462

)

-

100

.1

%

416,205,175

Other

Assets

Less

Liabilities

-

(0.1)%

(

559,759

)

Net

Assets

-

100%

$

415,645,416

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

411,110,334

$

–

$

–

$

411,110,334

Short-Term

Investments:

Repurchase

Agreements

–

5,094,841

–

5,094,841

Total

$

411,110,334

$

5,094,841

$

–

$

416,205,175

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

REIT

Real

Estate

Investment

Trust

17

Nuveen

Small

Cap

Growth

Opportunities

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.1%   

COMMON

STOCKS

-

99.1%

Airlines

-

1.4%

153,223

Sun

Country

Airlines

Holdings

Inc

(2)

$

4,072,667

Auto

Components

-

1.6%

34,860

Fox

Factory

Holding

Corp

(2)

4,638,820

Banks

-

2.6%

74,482

Ameris

Bancorp

3,672,708

51,123

Preferred

Bank/Los

Angeles

CA

3,990,661

Total

Banks

7,663,369

Beverages

-

1.2%

47,743

MGP

Ingredients

Inc

3,612,235

Biotechnology

-

6.2%

185,301

Affimed

NV

(2)

756,028

29,821

Arena

Pharmaceuticals

Inc

(2)

2,742,936

38,297

Arrowhead

Pharmaceuticals

Inc

(2)

2,020,550

32,436

Blueprint

Medicines

Corp

(2)

2,500,816

40,076

Fate

Therapeutics

Inc

(2)

1,663,555

60,182

Halozyme

Therapeutics

Inc

(2)

2,082,899

25,571

Intellia

Therapeutics

Inc

(2)

2,418,249

81,502

Iovance

Biotherapeutics

Inc

(2)

1,357,008

39,167

Natera

Inc

(2)

2,767,148

Total

Biotechnology

18,309,189

Building

Products

-

1.6%

139,050

AZEK

Co

Inc/The

(2)

4,592,821

Capital

Markets

-

0.9%

21,936

Evercore

Inc

2,738,052

Chemicals

-

2.9%

78,895

Avient

Corp

3,926,604

67,773

Ingevity

Corporation

(2)

4,466,919

Total

Chemicals

8,393,523

Commercial

Services

&

Supplies

-

1.6%

33,015

Tetra

Tech

Inc

4,595,358

Construction

Materials

-

1.5%

120,175

Summit

Materials

Inc

(2)

4,273,423

Diversified

Telecommunication

Services

-

1.1%

49,975

Bandwidth

Inc

(2)

3,128,935

Electronic

Equipment,

Instruments

&

Components

-

1.7%

80,537

II-VI

Inc

(2)

5,106,046

Total

Electronic

Equipment,

Instruments

&

Components

5,106,046

Equity

Real

Estate

Investment

Trusts

(REITs)

-

2.4%

22,955

EastGroup

Properties

Inc

4,588,934

274,196

Summit

Hotel

Properties

Inc

(2)

2,582,926

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

7,171,860

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

18

Shares

Description

(1)

Value

Food

Products

-

0.9%

28,979

Freshpet

Inc

(2)

$

2,695,916

Health

Care

Equipment

&

Supplies

-

5.5%

70,047

AtriCure

Inc

(2)

4,597,885

61,172

Axonics

Inc

(2)

2,901,388

103,099

BioLife

Solutions

Inc

(2)

3,076,474

44,529

Establishment

Labs

Holdings

Inc

(2)

2,330,648

27,131

Tandem

Diabetes

Care

Inc

(2)

3,204,442

Total

Health

Care

Equipment

&

Supplies

16,110,837

Health

Care

Providers

&

Services

-

7.2%

62,922

Acadia

Healthcare

Co

Inc

(2)

3,312,843

47,614

Addus

HomeCare

Corp

(2)

3,801,026

58,444

Ensign

Group

Inc/The

4,408,431

112,111

HealthEquity

Inc

(2)

5,991,212

82,777

Surgery

Partners

Inc

(2)

3,532,094

Total

Health

Care

Providers

&

Services

21,045,606

Health

Care

Technology

-

3.1%

19,481

Inspire

Medical

Systems

Inc

(2)

4,310,951

31,044

Omnicell

Inc

(2)

4,660,946

Total

Health

Care

Technology

8,971,897

Hotels,

Restaurants

&

Leisure

-

4.7%

99,804

BJ's

Restaurants

Inc

(2)

3,003,103

175,026

Everi

Holdings

Inc

(2)

3,460,264

20,449

Papa

John's

International

Inc

2,524,429

32,081

Wingstop

Inc

4,916,413

Total

Hotels,

Restaurants

&

Leisure

13,904,209

Household

Durables

-

2.6%

53,292

Lovesac

Co/The

(2)

2,869,774

20,229

TopBuild

Corp

(2)

4,706,277

Total

Household

Durables

7,576,051

Insurance

-

1.5%

22,597

Kinsale

Capital

Group

Inc

4,526,631

Interactive

Media

&

Services

-

1.1%

235,136

Eventbrite

Inc

(2)

3,369,499

It

Services

-

2.8%

115,531

BigCommerce

Holdings

Inc

(2)

3,776,709

272,073

Verra

Mobility

Corp

(2)

4,309,636

Total

It

Services

8,086,345

Leisure

Products

-

0.9%

112,022

Callaway

Golf

Co

(2)

2,672,845

Machinery

-

5.8%

54,802

ESCO

Technologies

Inc

4,372,104

35,789

John

Bean

Technologies

Corp

4,831,515

110,612

Shyft

Group

Inc/The

4,639,067

60,605

SPX

Corp

(2)

3,162,369

Total

Machinery

17,005,055

Media

-

0.9%

201,652

Magnite

Inc

(2)

2,736,418

19

Shares

Description

(1)

Value

Oil,

Gas

&

Consumable

Fuels

-

3.4%

81,554

Civitas

Resources

Inc

$

4,444,694

121,256

Matador

Resources

Co

5,428,631

Total

Oil,

Gas

&

Consumable

Fuels

9,873,325

Personal

Products

-

1.4%

137,121

elf

Beauty

Inc

(2)

4,053,297

Pharmaceuticals

-

1.7%

80,177

Pacira

BioSciences

Inc

(2)

5,032,710

Professional

Services

-

2.9%

40,719

ASGN

Inc

(2)

4,677,392

40,765

ICF

International

Inc

3,847,808

Total

Professional

Services

8,525,200

Road

&

Rail

-

1.7%

17,158

Saia

Inc

(2)

4,877,676

Semiconductors

&

Semiconductor

Equipment

-

6.0%

91,824

Lattice

Semiconductor

Corp

(2)

5,070,521

92,011

MACOM

Technology

Solutions

Holdings

Inc

(2)

5,631,993

41,710

Silicon

Laboratories

Inc

(2)

6,890,075

Total

Semiconductors

&

Semiconductor

Equipment

17,592,589

Software

-

11.5%

40,423

Asana

Inc

(2)

2,121,399

47,152

Blackline

Inc

(2)

4,331,854

48,379

CommVault

Systems

Inc

(2)

3,263,647

20,757

CyberArk

Software

Ltd

(2)

2,846,823

53,232

Envestnet

Inc

(2)

3,935,974

136,475

Jamf

Holding

Corp

(2)

4,511,864

47,062

Q2

Holdings

Inc

(2)

3,070,795

100,831

Tenable

Holdings

Inc

(2)

5,182,713

591,081

Videopropulsion

Inc

(2),(3)

591

36,302

Workiva

Inc

(2)

4,293,801

Total

Software

33,559,461

Specialty

Retail

-

2.5%

46,113

Boot

Barn

Holdings

Inc

(2)

4,241,013

106,828

Urban

Outfitters

Inc

(2)

3,068,100

Total

Specialty

Retail

7,309,113

Textiles,

Apparel

&

Luxury

Goods

-

3.0%

39,441

Crocs

Inc

(2)

4,047,436

113,395

Steven

Madden

Ltd

4,665,070

Total

Textiles,

Apparel

&

Luxury

Goods

8,712,506

Trading

Companies

&

Distributors

-

1.3%

40,132

Applied

Industrial

Technologies

Inc

3,932,133

Total

Long-Term

Investments

(cost

$263,372,480)

290,465,617

Nuveen

Small

Cap

Growth

Opportunities

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(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:

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 0.9%  

REPURCHASE

AGREEMENTS

-

0.9%

$

2,468

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$2,468,326,

collateralized

$2,608,600

U.S.

Treasury

Bonds,

1.875%,

due

2/15/41,

value

$2,517,751

0.000%

2/01/22

$

2,468,326

Total

Short-Term

Investments

(cost

$2,468,326)

2,468,326

Total

Investments

(cost

$

265,840,806

)

-

100

.0

%

292,933,943

Other

Assets

Less

Liabilities

-

0.0%

73,444

Net

Assets

-

100%

$

293,007,387

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

290,465,026

$

–

$

591

$

290,465,617

Short-Term

Investments:

Repurchase

Agreements

–

2,468,326

–

2,468,326

Total

$

290,465,026

$

2,468,326

$

591

$

292,933,943

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(3)

Investment

values

at

a

fair

value

using

methods

determined

in

good

faith

by,

or

at

the

discretion

of,

the

Board.

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

21

Nuveen

Small

Cap

Select

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

98.1%   

COMMON

STOCKS

-

98.1%

Air

Freight

&

Logistics

-

1.1%

21,233

Hub

Group

Inc

(2)

$

1,607,763

Airlines

-

1.2%

67,882

Sun

Country

Airlines

Holdings

Inc

(2)

1,804,304

Auto

Components

-

0.3%

18,993

Dana

Inc

411,388

Total

Auto

Components

411,388

Banks

-

11.2%

30,167

Ameris

Bancorp

1,487,535

41,963

Banner

Corp

2,606,322

72,374

Home

BancShares

Inc/AR

1,705,131

44,276

PacWest

Bancorp

2,055,735

19,794

Pinnacle

Financial

Partners

Inc

1,914,278

25,043

Preferred

Bank/Los

Angeles

CA

1,954,856

45,907

Veritex

Holdings

Inc

1,843,166

27,615

Wintrust

Financial

Corp

2,708,203

Total

Banks

16,275,226

Beverages

-

1.3%

24,692

MGP

Ingredients

Inc

1,868,197

Biotechnology

-

3.0%

11,445

Arena

Pharmaceuticals

Inc

(2)

1,052,711

6,098

Arrowhead

Pharmaceuticals

Inc

(2)

321,730

7,636

Blueprint

Medicines

Corp

(2)

588,736

11,750

Fate

Therapeutics

Inc

(2)

487,742

18,272

Halozyme

Therapeutics

Inc

(2)

632,394

5,808

Intellia

Therapeutics

Inc

(2)

549,263

10,112

Natera

Inc

(2)

714,413

Total

Biotechnology

4,346,989

Building

Products

-

1.4%

60,715

AZEK

Co

Inc/The

(2)

2,005,416

Capital

Markets

-

2.6%

10,385

Evercore

Inc

1,296,255

16,631

Piper

Sandler

Cos

2,564,833

Total

Capital

Markets

3,861,088

Chemicals

-

2.7%

41,299

Avient

Corp

2,055,451

25,860

HB

Fuller

Co

1,855,972

Total

Chemicals

3,911,423

Commercial

Services

&

Supplies

-

1.3%

50,482

MillerKnoll

Inc

1,949,615

Construction

Materials

-

1.3%

53,829

Summit

Materials

Inc

(2)

1,914,159

Consumer

Finance

-

0.8%

22,716

Regional

Management

Corp

1,153,064

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

22

Shares

Description

(1)

Value

Diversified

Telecommunication

Services

-

0.8%

18,547

Bandwidth

Inc

(2)

$

1,161,228

Electrical

Equipment

-

1.6%

15,000

Regal

Rexnord

Corp

2,377,200

Electronic

Equipment,

Instruments

&

Components

-

1.9%

12,289

Advanced

Energy

Industries

Inc

1,059,066

122,720

TTM

Technologies

Inc

(2)

1,651,811

Total

Electronic

Equipment,

Instruments

&

Components

2,710,877

Equity

Real

Estate

Investment

Trusts

(REITs)

-

5.6%

111,662

Brandywine

Realty

Trust

1,435,973

9,687

EastGroup

Properties

Inc

1,936,528

61,021

Industrial

Logistics

Properties

Trust

1,399,212

46,707

STAG

Industrial

Inc

1,995,790

141,828

Summit

Hotel

Properties

Inc

(2)

1,336,020

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

8,103,523

Gas

Utilities

-

1.3%

28,780

Spire

Inc

1,897,178

Health

Care

Equipment

&

Supplies

-

4.5%

25,512

AtriCure

Inc

(2)

1,674,608

26,070

Axonics

Inc

(2)

1,236,500

30,208

BioLife

Solutions

Inc

(2)

901,407

22,610

Establishment

Labs

Holdings

Inc

(2)

1,183,407

12,669

Tandem

Diabetes

Care

Inc

(2)

1,496,335

Total

Health

Care

Equipment

&

Supplies

6,492,257

Health

Care

Providers

&

Services

-

6.8%

27,719

Acadia

Healthcare

Co

Inc

(2)

1,459,405

41,543

HealthEquity

Inc

(2)

2,220,058

62,549

Option

Care

Health

Inc

(2)

1,461,770

64,018

Select

Medical

Holdings

Corp

1,487,138

33,555

Surgery

Partners

Inc

(2)

1,431,792

24,625

Tenet

Healthcare

Corp

(2)

1,825,205

Total

Health

Care

Providers

&

Services

9,885,368

Health

Care

Technology

-

1.1%

10,855

Omnicell

Inc

(2)

1,629,770

Hotels,

Restaurants

&

Leisure

-

4.1%

72,984

Everi

Holdings

Inc

(2)

1,442,894

108,624

Noodles

&

Co

(2)

913,528

12,776

Papa

John's

International

Inc

1,577,197

24,190

Texas

Roadhouse

Inc

2,065,584

Total

Hotels,

Restaurants

&

Leisure

5,999,203

Household

Durables

-

1.1%

15,074

Meritage

Homes

Corp

(2)

1,538,000

Interactive

Media

&

Services

-

1.4%

74,815

Eventbrite

Inc

(2)

1,072,099

8,806

Ziff

Davis

Inc

(2)

925,158

Total

Interactive

Media

&

Services

1,997,257

It

Services

-

2.0%

34,886

BigCommerce

Holdings

Inc

(2)

1,140,423

113,070

Verra

Mobility

Corp

(2)

1,791,029

Total

It

Services

2,931,452

23

Shares

Description

(1)

Value

Leisure

Products

-

1.0%

61,172

Callaway

Golf

Co

(2)

$

1,459,564

Machinery

-

5.8%

37,693

Altra

Industrial

Motion

Corp

1,819,818

10,825

EnPro

Industries

Inc

1,136,842

22,439

ESCO

Technologies

Inc

1,790,183

48,437

Shyft

Group

Inc/The

2,031,448

33,174

SPX

Corp

(2)

1,731,019

Total

Machinery

8,509,310

Media

-

0.8%

85,147

Magnite

Inc

(2)

1,155,445

Metals

&

Mining

-

0.7%

18,504

Alcoa

Corp

1,049,362

Mortgage

Real

Estate

Investment

Trusts

(Reits)

-

0.9%

112,179

Ladder

Capital

Corp

1,333,808

Multi-Utilities

-

1.4%

30,867

Black

Hills

Corp

2,090,931

Oil,

Gas

&

Consumable

Fuels

-

5.1%

50,250

Civitas

Resources

Inc

2,738,625

104,497

Northern

Oil

and

Gas

Inc

2,457,770

38,164

PDC

Energy

Inc

2,261,980

Total

Oil,

Gas

&

Consumable

Fuels

7,458,375

Personal

Products

-

1.3%

64,179

elf

Beauty

Inc

(2)

1,897,131

Pharmaceuticals

-

1.2%

27,323

Pacira

BioSciences

Inc

(2)

1,715,065

Professional

Services

-

2.6%

16,470

ASGN

Inc

(2)

1,891,909

20,448

ICF

International

Inc

1,930,087

Total

Professional

Services

3,821,996

Road

&

Rail

-

0.7%

3,706

Saia

Inc

(2)

1,053,542

Semiconductors

&

Semiconductor

Equipment

-

4.1%

31,638

Lattice

Semiconductor

Corp

(2)

1,747,050

37,380

MACOM

Technology

Solutions

Holdings

Inc

(2)

2,288,030

12,103

Silicon

Laboratories

Inc

(2)

1,999,295

Total

Semiconductors

&

Semiconductor

Equipment

6,034,375

Software

-

5.5%

27,671

CommVault

Systems

Inc

(2)

1,866,686

7,412

CyberArk

Software

Ltd

(2)

1,016,556

44,593

Jamf

Holding

Corp

(2)

1,474,244

37,511

Tenable

Holdings

Inc

(2)

1,928,065

14,978

Workiva

Inc

(2)

1,771,598

Total

Software

8,057,149

Specialty

Retail

-

1.0%

48,551

Urban

Outfitters

Inc

(2)

1,394,385

Nuveen

Small

Cap

Select

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(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:

Shares

Description

(1)

Value

Textiles,

Apparel

&

Luxury

Goods

-

2.3%

24,071

Kontoor

Brands

Inc

$

1,186,460

51,310

Steven

Madden

Ltd

2,110,893

Total

Textiles,

Apparel

&

Luxury

Goods

3,297,353

Trading

Companies

&

Distributors

-

3.3%

21,702

Applied

Industrial

Technologies

Inc

2,126,362

34,053

Beacon

Roofing

Supply

Inc

(2)

1,868,488

116,130

MRC

Global

Inc

(2)

860,523

Total

Trading

Companies

&

Distributors

4,855,373

Total

Long-Term

Investments

(cost

$122,534,048)

143,015,109

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.4%  

REPURCHASE

AGREEMENTS

-

1.4%

$

2,121

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$2,120,826,

collateralized

$1,619,500

Treasury

U.S.

Government

Bonds,

4.250%,

due

11/15/40,

value

$2,163,298

0.000%

2/01/22

$

2,120,826

Total

Short-Term

Investments

(cost

$2,120,826)

2,120,826

Total

Investments

(cost

$

124,654,874

)

-

99

.5

%

145,135,935

Other

Assets

Less

Liabilities

-

0.5%

684,603

Net

Assets

-

100%

$

145,820,538

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

143,015,109

$

–

$

–

$

143,015,109

Short-Term

Investments:

Repurchase

Agreements

–

2,120,826

–

2,120,826

Total

$

143,015,109

$

2,120,826

$

–

$

145,135,935

25

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

26

Nuveen

Small

Cap

Value

Fund

Portfolio

of

Investments

January

31,

2022

(Unaudited)

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

99.1%   

COMMON

STOCKS

-

99.1%

Aerospace

&

Defense

-

0.5%

109,381

Parsons

Corp

(2)

$

3,330,651

Air

Freight

&

Logistics

-

1.5%

388,106

Air

Transport

Services

Group

Inc

(2)

10,420,646

Auto

Components

-

1.4%

434,634

Dana

Inc

9,414,172

Automobiles

-

1.2%

84,719

Thor

Industries

Inc

8,013,570

Banks

-

15.8%

194,663

Ameris

Bancorp

9,598,832

212,169

Banner

Corp

13,177,817

250,718

Cathay

General

Bancorp

11,322,425

331,102

ConnectOne

Bancorp

Inc

10,598,575

258,309

First

Interstate

BancSystem

Inc

9,492,856

208,489

Heartland

Financial

USA

Inc

10,847,683

601,018

Investors

Bancorp

Inc

9,808,614

111,951

Pinnacle

Financial

Partners

Inc

10,826,781

151,925

Preferred

Bank/Los

Angeles

CA

11,859,265

110,943

Wintrust

Financial

Corp

10,880,180

Total

Banks

108,413,028

Biotechnology

-

1.9%

39,402

United

Therapeutics

Corp

(2)

7,954,082

313,100

Vanda

Pharmaceuticals

Inc

(2)

4,746,596

Total

Biotechnology

12,700,678

Building

Products

-

2.8%

76,962

Gibraltar

Industries

Inc

(2)

4,217,518

243,417

Quanex

Building

Products

Corp

5,304,056

402,568

Resideo

Technologies

Inc

(2)

9,975,635

Total

Building

Products

19,497,209

Capital

Markets

-

2.3%

154,346

Federated

Hermes

Inc

5,110,396

69,396

Piper

Sandler

Cos

10,702,251

Total

Capital

Markets

15,812,647

Chemicals

-

4.6%

143,593

Cabot

Corp

7,896,179

721,995

Ecovyst

Inc

7,386,009

128,597

Minerals

Technologies

Inc

8,997,932

317,770

Tronox

Holdings

PLC

7,213,379

Total

Chemicals

31,493,499

Commercial

Services

&

Supplies

-

3.7%

264,242

Deluxe

Corp

7,953,684

177,874

MillerKnoll

Inc

6,869,494

379,395

SP

Plus

Corp

(2)

10,691,351

Total

Commercial

Services

&

Supplies

25,514,529

Construction

&

Engineering

-

1.0%

56,817

EMCOR

Group

Inc

6,773,155

27

Shares

Description

(1)

Value

Construction

Materials

-

0.8%

154,376

Summit

Materials

Inc

(2)

$

5,489,611

Consumer

Finance

-

1.8%

93,426

OneMain

Holdings

Inc

4,826,387

180,239

PROG

Holdings

Inc

(2)

7,175,315

Total

Consumer

Finance

12,001,702

Electric

Utilities

-

1.3%

143,239

Otter

Tail

Corp

9,081,353

Electrical

Equipment

-

1.1%

208,048

nVent

Electric

PLC

7,196,380

Electronic

Equipment,

Instruments

&

Components

-

3.2%

249,868

Avnet

Inc

10,084,672

472,058

TTM

Technologies

Inc

(2)

6,353,901

263,031

Vishay

Intertechnology

Inc

5,447,372

Total

Electronic

Equipment,

Instruments

&

Components

21,885,945

Equity

Real

Estate

Investment

Trusts

(REITs)

-

8.9%

451,156

Brandywine

Realty

Trust

5,801,866

69,551

Centerspace

6,633,774

656,660

Global

Medical

REIT

Inc

11,104,120

859,683

LXP

Industrial

Trust

12,800,680

547,327

RLJ

Lodging

Trust

7,580,479

579,129

RPT

Realty

7,308,608

124,012

STAG

Industrial

Inc

5,299,033

501,685

Summit

Hotel

Properties

Inc

(2)

4,725,873

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

61,254,433

Food

Products

-

1.2%

405,540

Hostess

Brands

Inc

(2)

8,321,681

Gas

Utilities

-

2.6%

98,176

ONE

Gas

Inc

7,646,929

156,835

Spire

Inc

10,338,563

Total

Gas

Utilities

17,985,492

Health

Care

Equipment

&

Supplies

-

1.8%

345,427

Natus

Medical

Inc

(2)

7,958,638

89,688

NuVasive

Inc

(2)

4,664,673

Total

Health

Care

Equipment

&

Supplies

12,623,311

Health

Care

Providers

&

Services

-

1.9%

66,184

Acadia

Healthcare

Co

Inc

(2)

3,484,588

396,950

Option

Care

Health

Inc

(2)

9,276,721

Total

Health

Care

Providers

&

Services

12,761,309

Hotels,

Restaurants

&

Leisure

-

2.7%

102,133

Dine

Brands

Global

Inc

6,929,724

49,603

Marriott

Vacations

Worldwide

Corp

8,054,535

83,002

Six

Flags

Entertainment

Corp

(2)

3,277,749

Total

Hotels,

Restaurants

&

Leisure

18,262,008

Household

Durables

-

2.1%

243,226

La-Z-Boy

Inc

8,928,827

107,554

M/I

Homes

Inc

(2)

5,699,286

Total

Household

Durables

14,628,113

Household

Products

-

1.2%

95,616

Spectrum

Brands

Holdings

Inc

8,546,158

Nuveen

Small

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

28

Shares

Description

(1)

Value

Insurance

-

3.6%

248,596

American

Equity

Investment

Life

Holding

Co

$

10,227,239

117,568

Argo

Group

International

Holdings

Ltd

6,675,511

273,665

James

River

Group

Holdings

Ltd

7,750,193

Total

Insurance

24,652,943

Interactive

Media

&

Services

-

0.6%

38,330

Ziff

Davis

Inc

(2)

4,026,950

Leisure

Products

-

0.6%

43,601

Brunswick

Corp/DE

3,958,535

Machinery

-

1.3%

265,876

Kennametal

Inc

9,191,333

Media

-

0.8%

288,130

TEGNA

Inc

5,578,197

Metals

&

Mining

-

1.6%

51,069

Alcoa

Corp

2,896,123

242,572

Commercial

Metals

Co

8,111,608

Total

Metals

&

Mining

11,007,731

Mortgage

Real

Estate

Investment

Trusts

(Reits)

-

1.3%

731,864

Ladder

Capital

Corp

8,701,863

Multi-Utilities

-

1.3%

129,849

Black

Hills

Corp

8,795,971

Oil,

Gas

&

Consumable

Fuels

-

6.8%

386,020

Brigham

Minerals

Inc

8,353,473

839,806

CNX

Resources

Corp

(2)

12,454,323

549,169

Magnolia

Oil

&

Gas

Corp

11,878,525

302,644

Matador

Resources

Co

13,549,372

Total

Oil,

Gas

&

Consumable

Fuels

46,235,693

Professional

Services

-

1.5%

152,813

Korn

Ferry

10,143,727

Real

Estate

Management

&

Development

-

0.7%

199,275

Kennedy-Wilson

Holdings

Inc

4,475,717

Road

&

Rail

-

1.2%

316,401

Schneider

National

Inc

8,099,866

Semiconductors

&

Semiconductor

Equipment

-

2.1%

138,645

Ultra

Clean

Holdings

Inc

(2)

6,990,481

260,684

Veeco

Instruments

Inc

(2)

7,166,203

Total

Semiconductors

&

Semiconductor

Equipment

14,156,684

Software

-

1.4%

267,305

Avaya

Holdings

Corp

(2)

4,870,297

97,789

Verint

Systems

Inc

(2)

5,019,509

Total

Software

9,889,806

Specialty

Retail

-

1.8%

113,117

Genesco

Inc

(2)

7,276,817

28,099

Group

1

Automotive

Inc

4,771,491

Total

Specialty

Retail

12,048,308

Technology

Hardware,

Storage

&

Peripherals

-

0.6%

179,971

Stratasys

Ltd

(2)

4,290,509

29

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1)

Value

Textiles,

Apparel

&

Luxury

Goods

-

0.6%

152,915

Wolverine

World

Wide

Inc

$

4,050,718

Thrifts

&

Mortgage

Finance

-

2.3%

398,369

Radian

Group

Inc

8,919,482

130,819

WSFS

Financial

Corp

6,852,299

Total

Thrifts

&

Mortgage

Finance

15,771,781

Trading

Companies

&

Distributors

-

1.7%

96,278

WESCO

International

Inc

(2)

11,735,325

Total

Long-Term

Investments

(cost

$531,071,497)

678,232,937

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 1.2%  

REPURCHASE

AGREEMENTS

-

1.2%

$

8,274

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

1/31/22,

repurchase

price

$8,274,013,

collateralized

$8,744,100

U.S.

Treasury

Bonds,

1.875%,

due

2/15/41,

value

$8,439,571

0.000%

2/01/22

$

8,274,013

Total

Short-Term

Investments

(cost

$8,274,013)

8,274,013

Total

Investments

(cost

$

539,345,510

)

-

100

.3

%

686,506,950

Other

Assets

Less

Liabilities

-

(0.3)%

(

2,168,001

)

Net

Assets

-

100%

$

684,338,949

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Common

Stocks

$

678,232,937

$

–

$

–

$

678,232,937

Short-Term

Investments:

Repurchase

Agreements

–

8,274,013

–

8,274,013

Total

$

678,232,937

$

8,274,013

$

–

$

686,506,950

Nuveen

Small

Cap

Value

Fund

(continued)

Portfolio

of

Investments

January

31,

2022

(Unaudited)

30

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Non-Income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

REIT

Real

Estate

Investment

Trust