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Form NPORT-P NUVEEN INVESTMENT TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. META
2. CMG
3. LRCX
4. IBM
5. HCP
6. SPY
7. BSX
8. PI
9. NOW
10. ORCL


May 27, 2022 2:15 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001013881
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      Nuveen Investment Trust
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      0001013881
      549300USW5KS65DKCD79
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Small Cap Value Opportunities Fund
      S000000606
      549300GHNMAMTTO2CR22
      2022-06-30
      2022-03-31
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      0.00000000
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      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kaiser Aluminum Corp
        N/A
        Kaiser Aluminum Corp
        483007704
        
          
        
        61033.00000000
        NS
        USD
        5746867.28000000
        1.975375331183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        American Equity Investment Life Holding Co
        025676206
        
          
        
        101673.00000000
        NS
        USD
        4057769.43000000
        1.394780363129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
        
        51073.00000000
        NS
        USD
        1388674.87000000
        0.477330334524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        146793.00000000
        NS
        USD
        7235426.97000000
        2.487039155551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        549300S3BOK5CMTS8054
        BellRing Brands Inc
        07831C103
        
          
        
        116859.00000000
        NS
        USD
        2697105.72000000
        0.927078327252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        John B Sanfilippo & Son Inc
        800422107
        
          
        
        35702.00000000
        NS
        USD
        2978974.88000000
        1.023965441249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        Magnolia Oil & Gas Corp
        559663109
        
          
        
        348172.00000000
        NS
        USD
        8234267.80000000
        2.830371520687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Energy Services Reunited Corp
        N/A
        National Energy Services Reunited Corp
        G6375R107
        
          
        
        425131.00000000
        NS
        USD
        3571100.40000000
        1.227497224425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
        
        272346.00000000
        NS
        USD
        5721989.46000000
        1.966824058024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        77544.00000000
        NS
        USD
        6665682.24000000
        2.291200339397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        58780.00000000
        NS
        USD
        5039797.20000000
        1.732333561572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        Banc of California Inc
        05990K106
        
          
        
        416766.00000000
        NS
        USD
        8068589.76000000
        2.773422874200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        Altra Industrial Motion Corp
        02208R106
        
          
        
        75422.00000000
        NS
        USD
        2936178.46000000
        1.009254993241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        58348.00000000
        NS
        USD
        5400107.40000000
        1.856183277596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM Resources Inc
        69349H107
        
          
        
        98318.00000000
        NS
        USD
        4686819.06000000
        1.611004100454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rigel Pharmaceuticals Inc
        529900KPTNUS5J8K9K66
        Rigel Pharmaceuticals Inc
        766559603
        
          
        
        1080967.00000000
        NS
        USD
        3232091.33000000
        1.110969363018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STR NAVIGATOR SECS L TR
        N/A
        State Street Navigator Securities Lending Government Money Market Portfolio
        857509301
        
          
        
        649382.30000000
        NS
        USD
        649382.30000000
        0.223212702404
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        107439.00000000
        NS
        USD
        4317973.41000000
        1.484220487308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        Columbus McKinnon Corp/NY
        199333105
        
          
        
        129057.00000000
        NS
        USD
        5472016.80000000
        1.880900753730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA Biologics Inc
        N/A
        ADMA Biologics Inc
        000899104
        
          
        
        2747646.00000000
        NS
        USD
        5028192.18000000
        1.728344558676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        Mueller Water Products Inc
        624758108
        
          
        
        276619.00000000
        NS
        USD
        3573917.48000000
        1.228465541608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp
        093712107
        
          
        
        156621.00000000
        NS
        USD
        3782397.15000000
        1.300126426940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        205860.00000000
        NS
        USD
        2941739.40000000
        1.011166459638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
        
        234328.00000000
        NS
        USD
        7472719.92000000
        2.568604052887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249H103
        
          
        
        283706.00000000
        NS
        USD
        3662644.46000000
        1.258963738097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        177715.00000000
        NS
        USD
        4819630.80000000
        1.656655587099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SouthState Corp
        549300JZUANXM0YQ4W53
        SouthState Corp
        840441109
        
          
        
        100304.00000000
        NS
        USD
        8183803.36000000
        2.813025337972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        Hostess Brands Inc
        44109J106
        
          
        
        236807.00000000
        NS
        USD
        5195545.58000000
        1.785869078008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
        
        240653.00000000
        NS
        USD
        8369911.34000000
        2.876996384233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        Portland General Electric Co
        736508847
        
          
        
        86230.00000000
        NS
        USD
        4755584.50000000
        1.634640900678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        American Outdoor Brands Inc
        02875D109
        
          
        
        253635.00000000
        NS
        USD
        3330227.55000000
        1.144701805171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        90492.00000000
        NS
        USD
        3645922.68000000
        1.253215947154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV Inc
        62955J103
        
          
        
        273316.00000000
        NS
        USD
        5359726.76000000
        1.842303207598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552V100
        
          
        
        117597.00000000
        NS
        USD
        5738733.60000000
        1.972579534788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
        
        202826.00000000
        NS
        USD
        4364815.52000000
        1.500321563607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        Essent Group Ltd
        G3198U102
        
          
        
        102894.00000000
        NS
        USD
        4240261.74000000
        1.457508592221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        32944.00000000
        NS
        USD
        2793321.76000000
        0.960150744383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        Enterprise Financial Services Corp
        293712105
        
          
        
        135173.00000000
        NS
        USD
        6395034.63000000
        2.198170417843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amalgamated Financial Corp
        N/A
        Amalgamated Financial Corp
        022671101
        
          
        
        312346.00000000
        NS
        USD
        5612857.62000000
        1.929312082529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        223855.00000000
        NS
        USD
        3760764.00000000
        1.292690446820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        Prestige Consumer Healthcare Inc
        74112D101
        
          
        
        88138.00000000
        NS
        USD
        4666025.72000000
        1.603856788903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        Federal Signal Corp
        313855108
        
          
        
        89758.00000000
        NS
        USD
        3029332.50000000
        1.041274906639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        87699.00000000
        NS
        USD
        7629813.00000000
        2.622601784140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE Energy Inc
        55277P104
        
          
        
        38019.00000000
        NS
        USD
        3033536.01000000
        1.042719782526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        113029.00000000
        NS
        USD
        4673749.15000000
        1.606511569734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET BANK AND TRUST COMPANY
        549300H47WTHXPU08X20
        Fixed Income Clearing Corp
        85748R009
        
          
        
        11279995.91000000
        PA
        USD
        11279995.91000000
        3.877282103592
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2022-04-01
          
            
              10655300.00000000
              USD
              11505634.28000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP Inc
        451107106
        
          
        
        35882.00000000
        NS
        USD
        4139347.52000000
        1.422821265885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        27859.00000000
        NS
        USD
        4998183.19000000
        1.718029544309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        74410.00000000
        NS
        USD
        4122314.00000000
        1.416966320299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        143571.00000000
        NS
        USD
        6192217.23000000
        2.128455829150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        EnerSys
        29275Y102
        
          
        
        77164.00000000
        NS
        USD
        5754119.48000000
        1.977868135746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        Flowserve Corp
        34354P105
        
          
        
        106408.00000000
        NS
        USD
        3820047.20000000
        1.313067909032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride Inc
        86333M108
        
          
        
        148302.00000000
        NS
        USD
        5387811.66000000
        1.851956852956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HomeStreet Inc
        43785V102
        
          
        
        164378.00000000
        NS
        USD
        7788229.64000000
        2.677054463740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        Ameris Bancorp
        03076K108
        
          
        
        127805.00000000
        NS
        USD
        5608083.40000000
        1.927671036032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        399963.00000000
        NS
        USD
        6683381.73000000
        2.297284199388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        42316.00000000
        NS
        USD
        3406438.00000000
        1.170897684695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        209426.00000000
        NS
        USD
        5107900.14000000
        1.755742640137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        Brandywine Realty Trust
        105368203
        
          
        
        220907.00000000
        NS
        USD
        3123624.98000000
        1.073686136938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-03-31
      Nuveen Investment Trust
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX
1
Nuveen
Global
Equity
Income
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
96.9%   
COMMON
STOCKS
-
92.3%
Aerospace
&
Defense
-
3.7%
26,419
Airbus
SE
(2)
$
3,187,939
11,911
General
Dynamics
Corp
2,872,695
Total
Aerospace
&
Defense
6,060,634
Air
Freight
&
Logistics
-
2.3%
79,823
Deutsche
Post
AG
(2)
3,811,697
Automobiles
-
1.3%
49,080
General
Motors
Co
(3)
2,146,759
Banks
-
10.7%
188,964
Bank
Leumi
Le-Israel
BM
(2)
2,035,652
26,488
Fifth
Third
Bancorp
1,140,043
178,192
ING
Groep
NV
(2)
1,860,489
22,605
JPMorgan
Chase
&
Co
3,081,514
304,460
Nordea
Bank
Abp
(2)
3,133,724
269,820
Oversea-Chinese
Banking
Corp
Ltd
(2)
2,447,766
78,199
Wells
Fargo
&
Co
3,789,524
Total
Banks
17,488,712
Beverages
-
1.5%
40,086
Coca-Cola
Co
2,485,332
Biotechnology
-
2.8%
28,176
AbbVie
Inc
4,567,611
Capital
Markets
-
1.6%
14,792
Deutsche
Boerse
AG
(2)
2,662,719
Chemicals
-
4.1%
48,230
DuPont
de
Nemours
Inc
3,548,763
30,635
Nutrien
Ltd
3,166,544
Total
Chemicals
6,715,307
Communications
Equipment
-
2.3%
67,719
Cisco
Systems
Inc
3,776,012
Electric
Utilities
-
1.3%
318,971
Enel
SpA
(2)
2,129,690
Electrical
Equipment
-
1.2%
13,288
Eaton
Corp
PLC
2,016,587
Entertainment
-
2.0%
6,500
Nintendo
Co
Ltd
(2)
3,280,952
Equity
Real
Estate
Investment
Trusts
-
1.5%
19,028
Boston
Properties
Inc
2,450,806
Food
&
Staples
Retailing
-
2.2%
24,151
Walmart
Inc
3,596,567
Nuveen
Global
Equity
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
2
Shares
Description
(1)
Value
Health
Care
Equipment
&
Supplies
-
1.6%
24,285
Medtronic
PLC
$
2,694,421
Health
Care
Providers
&
Services
-
4.5%
9,762
Anthem
Inc
4,795,290
38,642
Fresenius
Medical
Care
AG
&
Co
KGaA
(2)
2,589,431
Total
Health
Care
Providers
&
Services
7,384,721
Hotels,
Restaurants
&
Leisure
-
1.5%
62,683
Las
Vegas
Sands
Corp
(3)
2,436,488
Household
Durables
-
1.1%
42,258
PulteGroup
Inc
1,770,610
Industrial
Conglomerates
-
2.2%
25,757
Siemens
AG
(2)
3,566,501
Insurance
-
6.4%
48,532
Ageas
SA/NV
(2)
2,453,450
9,680
Allianz
SE
(2)
2,311,662
11,963
Chubb
Ltd
2,558,886
10,508
Everest
Re
Group
Ltd
3,166,901
Total
Insurance
10,490,899
IT
Services
-
1.5%
10,882
Capgemini
SE
(2)
2,414,747
Machinery
-
1.2%
95,607
Sandvik
AB
(2)
2,030,962
Media
-
2.7%
57,055
Comcast
Corp,
Class
A
2,671,315
144,300
Hakuhodo
DY
Holdings
Inc
(2)
1,811,395
Total
Media
4,482,710
Metals
&
Mining
-
2.0%
83,652
BHP
Group
Ltd
(2)
3,224,575
Multi-Utilities
-
2.7%
31,829
Dominion
Energy
Inc
2,704,510
109,432
National
Grid
PLC
(2)
1,681,774
Total
Multi-Utilities
4,386,284
Oil,
Gas
&
Consumable
Fuels
-
6.7%
22,545
Chevron
Corp
3,671,002
178,419
Enterprise
Products
Partners
LP
4,604,995
99,396
Shell
PLC
(2)
2,724,314
Total
Oil,
Gas
&
Consumable
Fuels
11,000,311
Personal
Products
-
1.0%
39,000
Kao
Corp
(2)
1,592,394
Pharmaceuticals
-
6.0%
73,290
AstraZeneca
PLC,
Sponsored
ADR
4,862,058
36,287
Bristol-Myers
Squibb
Co
2,650,040
13,287
Johnson
&
Johnson
2,354,855
Total
Pharmaceuticals
9,866,953
3
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
2.5%
34,918
Intel
Corp
$
1,730,536
74,000
MediaTek
Inc
(2)
2,302,918
Total
Semiconductors
&
Semiconductor
Equipment
4,033,454
Software
-
3.2%
7,975
Microsoft
Corp
2,458,772
32,776
Oracle
Corp
2,711,559
Total
Software
5,170,331
Specialty
Retail
-
1.1%
9,102
Lowe's
Cos
Inc
1,840,333
Technology
Hardware,
Storage
&
Peripherals
-
1.4%
45,905
Samsung
Electronics
Co
Ltd
(2)
2,378,587
Tobacco
-
1.3%
22,108
Philip
Morris
International
Inc
2,076,826
Trading
Companies
&
Distributors
-
1.7%
100,700
Mitsui
&
Co
Ltd
(2)
2,733,522
Wireless
Telecommunication
Services
-
1.5%
51,185
SK
Telecom
Co
Ltd
2,393,320
Total
Common
Stocks
(cost
$120,511,775)
151,158,334
Shares
Description
(1)
Coupon
Ratings
(4)
Value
CONVERTIBLE
PREFERRED
SECURITIES
-
4.2%
Health
Care
Technology
-
1.1%
24,900
Change
Healthcare
Inc
6.000%
N/R
1,758,438
Multi-Utilities
-
0.7%
12,209
Dominion
Energy
Inc
7.250%
BBB-
1,239,824
Semiconductors
&
Semiconductor
Equipment
-
2.4%
2,006
Broadcom
Inc
8.000%
N/R
3,938,079
Total
Convertible
Preferred
Securities
(cost
$5,332,035)
6,936,341
Shares
Description
(1)
Coupon
Issue
Price
Cap
Price
Maturity
Value
STRUCTURED
NOTES
-
0.4%
18,900
Goldman
Sachs,
Mandatory
Exchangeable
Note,
Linked
to
Common
Stock
of
Antero
Resources
Corp.
(Cap
129.50%
of
the
Issue
Price)
16.000%
$28.4848
$36.8878
9/27/22
561,173
$
–
Total
Structured
Notes
(cost
$538,363)
561,173
Total
Long-Term
Investments
(cost
$126,382,173)
158,655,848
Other
Assets
Less
Liabilities
-
3.1%
5,117,359
Net
Assets
-
100%
$
163,773,207
Nuveen
Global
Equity
Income
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
4
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
$
92,791,474
$
58,366,860
$
–
$
151,158,334
Convertible
Preferred
Securities
6,936,341
–
–
6,936,341
Structured
Notes
–
561,173
–
561,173
Total
$
99,727,815
$
58,928,033
$
–
$
158,655,848
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)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
2.
(3)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(4)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
the
Standard
&
Poor's
Group
("Standard
&
Poor's"),
Moody's
Investors
Service,
Inc.
("Moody's")
or
Fitch,
Inc.
("Fitch")
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor's,
Baa
by
Moody's
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
ADR
American
Depositary
Receipt
5
Nuveen
Multi-Cap
Value
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
96.7%   
COMMON
STOCKS
-
96.7%
Aerospace
&
Defense
-
4.7%
10,986
Curtiss-Wright
Corp
$
1,649,658
10,347
General
Dynamics
Corp
2,495,489
Total
Aerospace
&
Defense
4,145,147
Automobiles
-
2.3%
46,876
General
Motors
Co
(2)
2,050,356
Banks
-
9.4%
41,991
Bank
of
NT
Butterfield
&
Son
Ltd
1,506,637
34,430
Citigroup
Inc
1,838,562
23,354
HomeStreet
Inc
1,106,513
13,184
JPMorgan
Chase
&
Co
1,797,243
42,951
Wells
Fargo
&
Co
2,081,405
Total
Banks
8,330,360
Biotechnology
-
5.8%
8,061
AbbVie
Inc
1,306,769
782,128
ADMA
Biologics
Inc
(2)
1,431,294
344,519
Rigel
Pharmaceuticals
Inc
(2)
1,030,112
5,400
Vertex
Pharmaceuticals
Inc
(2)
1,409,238
Total
Biotechnology
5,177,413
Capital
Markets
-
3.9%
14,990
B
Riley
Financial
Inc
1,048,701
11,393
Morgan
Stanley
995,748
16,109
State
Street
Corp
1,403,416
Total
Capital
Markets
3,447,865
Chemicals
-
3.9%
20,005
DuPont
de
Nemours
Inc
1,471,968
21,400
Innospec
Inc
1,980,570
Total
Chemicals
3,452,538
Communications
Equipment
-
2.6%
46,873
Viasat
Inc
(2)
2,287,402
Consumer
Finance
-
1.4%
11,193
Discover
Financial
Services
1,233,357
Diversified
Consumer
Services
-
1.4%
58,947
Houghton
Mifflin
Harcourt
Co
(2)
1,238,477
Diversified
Telecommunication
Services
-
1.4%
54,182
AT&T
Inc
1,280,321
Electric
Utilities
-
3.6%
19,862
Alliant
Energy
Corp
1,240,978
18,614
Constellation
Energy
Corp
1,047,038
11,584
Pinnacle
West
Capital
Corp
904,710
Total
Electric
Utilities
3,192,726
Nuveen
Multi-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
6
Shares
Description
(1)
Value
Electrical
Equipment
-
4.6%
34,792
Bloom
Energy
Corp,
Class
A
(2)
$
840,227
3,796
Hubbell
Inc
697,591
73,163
nVent
Electric
PLC
2,544,609
Total
Electrical
Equipment
4,082,427
Energy
Equipment
&
Services
-
2.1%
52,040
Baker
Hughes
Co
1,894,776
Equity
Real
Estate
Investment
Trusts
-
2.6%
26,147
American
Homes
4
Rent,
Class
A
1,046,665
29,658
STAG
Industrial
Inc
1,226,358
Total
Equity
Real
Estate
Investment
Trusts
2,273,023
Food
&
Staples
Retailing
-
2.7%
15,826
Walmart
Inc
2,356,808
Gas
Utilities
-
0.5%
5,779
National
Fuel
Gas
Co
397,017
Health
Care
Equipment
&
Supplies
-
1.4%
11,232
Medtronic
PLC
1,246,190
Health
Care
Providers
&
Services
-
3.6%
4,206
Anthem
Inc
2,066,071
16,453
Encompass
Health
Corp
1,169,973
Total
Health
Care
Providers
&
Services
3,236,044
Health
Care
Technology
-
2.1%
85,218
Change
Healthcare
Inc
(2)
1,857,752
Hotels,
Restaurants
&
Leisure
-
1.5%
34,852
Brinker
International
Inc
(2)
1,329,952
Household
Durables
-
1.1%
22,613
PulteGroup
Inc
947,485
Insurance
-
4.0%
3,445
Aon
PLC,
Class
A
1,121,795
13,969
Globe
Life
Inc
1,405,281
6,562
RenaissanceRe
Holdings
Ltd
1,040,143
Total
Insurance
3,567,219
Interactive
Media
&
Services
-
1.3%
42,489
TripAdvisor
Inc
(2)
1,152,302
IT
Services
-
1.7%
15,298
Fiserv
Inc
(2)
1,551,217
Life
Sciences
Tools
&
Services
-
1.8%
19,216
Syneos
Health
Inc
(2)
1,555,535
Machinery
-
1.9%
47,574
Flowserve
Corp
1,707,907
Media
-
1.1%
21,663
Comcast
Corp,
Class
A
1,014,262
7
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
Shares
Description
(1)
Value
Multi-Utilities
-
1.7%
17,730
Dominion
Energy
Inc
$
1,506,518
Oil,
Gas
&
Consumable
Fuels
-
6.3%
10,061
Cheniere
Energy
Inc
1,394,958
13,125
Hess
Corp
1,404,900
51,450
Shell
PLC,
ADR
2,826,148
Total
Oil,
Gas
&
Consumable
Fuels
5,626,006
Pharmaceuticals
-
1.6%
21,730
AstraZeneca
PLC,
Sponsored
ADR
1,441,568
Semiconductors
&
Semiconductor
Equipment
-
2.1%
57,239
Rambus
Inc
(2)
1,825,352
Software
-
6.7%
53,523
NortonLifeLock
Inc
1,419,430
31,347
Oracle
Corp
2,593,337
39,710
Teradata
Corp
(2)
1,957,306
Total
Software
5,970,073
Specialty
Retail
-
1.2%
64,739
American
Eagle
Outfitters
Inc
1,087,615
Tobacco
-
1.5%
14,383
Philip
Morris
International
Inc
1,351,139
Wireless
Telecommunication
Services
-
1.2%
8,526
T-Mobile
US
Inc
(2)
1,094,312
Total
Long-Term
Investments
(cost
$67,638,626)
85,908,461
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 3.2%  
REPURCHASE
AGREEMENTS
-
3.2%
$
2,833
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/22,repurchase
price
$2,833,385,
collateralized
by
$2,900,500,
U.S.
Treasury
Note,
2.375%,
due
3/31/29,
value
$2,890,076
0.000%
4/01/22
$
2,833,385
Total
Short-Term
Investments
(cost
$2,833,385)
2,833,385
Total
Investments
(cost
$
70,472,011
)
-
99
.9
%
88,741,846
Other
Assets
Less
Liabilities
-
0.1%
89,975
Net
Assets
-
100%
$
88,831,821
Nuveen
Multi-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
8
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
$
85,908,461
$
–
$
–
$
85,908,461
Short-Term
Investments:
Repurchase
Agreements
–
2,833,385
–
2,833,385
Total
$
85,908,461
$
2,833,385
$
–
$
88,741,846
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
Large-Cap
Value
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
94.2%   
COMMON
STOCKS
-
94.2%
Aerospace
&
Defense
-
4.5%
2,468
General
Dynamics
Corp
$
595,232
3,515
Raytheon
Technologies
Corp
348,231
Total
Aerospace
&
Defense
943,463
Automobiles
-
2.3%
11,305
General
Motors
Co
(2)
494,481
Banks
-
7.4%
9,291
Citigroup
Inc
496,139
3,812
JPMorgan
Chase
&
Co
519,652
11,193
Wells
Fargo
&
Co
542,413
Total
Banks
1,558,204
Beverages
-
1.5%
5,117
Coca-Cola
Co
317,254
Biotechnology
-
5.8%
2,395
AbbVie
Inc
388,253
3,967
Horizon
Therapeutics
Plc
(2)
417,368
1,606
Vertex
Pharmaceuticals
Inc
(2)
419,118
Total
Biotechnology
1,224,739
Capital
Markets
-
4.6%
6,328
KKR
&
Co
Inc
369,998
2,731
Morgan
Stanley
238,690
4,118
State
Street
Corp
358,760
Total
Capital
Markets
967,448
Chemicals
-
3.6%
6,010
DuPont
de
Nemours
Inc
442,216
6,131
Olin
Corp
320,528
Total
Chemicals
762,744
Communications
Equipment
-
2.4%
10,214
Viasat
Inc
(2)
498,443
Consumer
Finance
-
1.4%
2,758
Discover
Financial
Services
303,904
Diversified
Telecommunication
Services
-
1.6%
14,057
AT&T
Inc
332,167
Electric
Utilities
-
2.2%
4,251
Alliant
Energy
Corp
265,603
2,443
Pinnacle
West
Capital
Corp
190,798
Total
Electric
Utilities
456,401
Electrical
Equipment
-
4.9%
1,992
Eaton
Corp
PLC
302,306
909
Hubbell
Inc
167,047
16,276
nVent
Electric
PLC
566,079
Total
Electrical
Equipment
1,035,432
Nuveen
Large-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
10
Shares
Description
(1)
Value
Energy
Equipment
&
Services
-
2.2%
12,678
Baker
Hughes
Co
$
461,606
Equity
Real
Estate
Investment
Trusts
-
1.3%
1,393
Alexandria
Real
Estate
Equities
Inc
280,341
Food
&
Staples
Retailing
-
2.7%
3,783
Walmart
Inc
563,364
Health
Care
Equipment
&
Supplies
-
1.4%
2,677
Medtronic
PLC
297,013
Health
Care
Providers
&
Services
-
3.9%
1,230
Anthem
Inc
604,201
1,571
Quest
Diagnostics
Inc
215,007
Total
Health
Care
Providers
&
Services
819,208
Health
Care
Technology
-
1.4%
14,114
Change
Healthcare
Inc
(2)
307,685
Hotels,
Restaurants
&
Leisure
-
1.2%
6,457
Las
Vegas
Sands
Corp
(2)
250,984
Household
Durables
-
1.1%
5,533
PulteGroup
Inc
231,833
Insurance
-
6.0%
6,400
American
International
Group
Inc
401,728
798
Aon
PLC,
Class
A
259,853
3,631
Globe
Life
Inc
365,278
1,480
RenaissanceRe
Holdings
Ltd
234,595
Total
Insurance
1,261,454
Interactive
Media
&
Services
-
2.6%
108
Alphabet
Inc,
Class
A
(2)
300,386
9,110
TripAdvisor
Inc
(2)
247,063
Total
Interactive
Media
&
Services
547,449
IT
Services
-
3.4%
4,513
Fiserv
Inc
(2)
457,618
1,951
International
Business
Machines
Corp
253,669
Total
IT
Services
711,287
Life
Sciences
Tools
&
Services
-
1.1%
3,024
Syneos
Health
Inc
(2)
244,793
Media
-
1.2%
5,599
Comcast
Corp,
Class
A
262,145
Metals
&
Mining
-
1.5%
4,186
BHP
Group
Ltd,
Sponsored
ADR
323,369
Multi-Utilities
-
2.9%
4,596
Dominion
Energy
Inc
390,522
3,156
Public
Service
Enterprise
Group
Inc
220,920
Total
Multi-Utilities
611,442
11
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
Shares
Description
(1)
Value
Oil,
Gas
&
Consumable
Fuels
-
6.5%
2,180
Cheniere
Energy
Inc
$
302,257
3,171
Hess
Corp
339,424
13,296
Shell
PLC,
ADR
730,349
Total
Oil,
Gas
&
Consumable
Fuels
1,372,030
Pharmaceuticals
-
1.8%
5,809
AstraZeneca
PLC,
Sponsored
ADR
385,369
Semiconductors
&
Semiconductor
Equipment
-
1.5%
6,339
Intel
Corp
314,161
Software
-
4.6%
13,308
NortonLifeLock
Inc
352,928
7,561
Oracle
Corp
625,522
Total
Software
978,450
Specialty
Retail
-
0.7%
1,722
Ross
Stores
Inc
155,772
Tobacco
-
1.8%
4,070
Philip
Morris
International
Inc
382,336
Wireless
Telecommunication
Services
-
1.2%
1,997
T-Mobile
US
Inc
(2)
256,315
Total
Long-Term
Investments
(cost
$14,259,813)
19,913,086
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 5.8%  
REPURCHASE
AGREEMENTS
-
5.8%
$
1,218
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/22,repurchase
price
$1,217,602,
collateralized
by
$1,246,500,
U.S.
Treasury
Note,
2.375%,
due
3/31/29,
value
$1,242,020
0.000%
4/01/22
$
1,217,602
Total
Short-Term
Investments
(cost
$1,217,602)
1,217,602
Total
Investments
(cost
$
15,477,415
)
-
100
.0
%
21,130,688
Other
Assets
Less
Liabilities
-
0.0%
2,541
Net
Assets
-
100%
$
21,133,229
Nuveen
Large-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
12
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
$
19,913,086
$
–
$
–
$
19,913,086
Short-Term
Investments:
Repurchase
Agreements
–
1,217,602
–
1,217,602
Total
$
19,913,086
$
1,217,602
$
–
$
21,130,688
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
13
Nuveen
Small/Mid-Cap
Value
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
96.0%   
COMMON
STOCKS
-
96.0%
Aerospace
&
Defense
-
2.3%
6,283
Curtiss-Wright
Corp
$
943,455
Auto
Components
-
2.2%
12,895
BorgWarner
Inc
501,616
28,215
Goodyear
Tire
&
Rubber
Co
(2)
403,192
Total
Auto
Components
904,808
Banks
-
9.5%
23,556
Ameris
Bancorp
1,033,637
20,918
HomeStreet
Inc
991,095
20,858
PacWest
Bancorp
899,606
12,118
Western
Alliance
Bancorp
1,003,613
Total
Banks
3,927,951
Biotechnology
-
5.2%
402,546
ADMA
Biologics
Inc
(2)
736,659
29,690
Coherus
Biosciences
Inc
(2)
383,298
137,111
Rigel
Pharmaceuticals
Inc
(2)
409,962
3,405
United
Therapeutics
Corp
(2)
610,891
Total
Biotechnology
2,140,810
Building
Products
-
0.6%
4,097
Builders
FirstSource
Inc
(2)
264,420
Capital
Markets
-
1.7%
10,380
Stifel
Financial
Corp
704,802
Chemicals
-
2.4%
18,666
Olin
Corp
975,859
Communications
Equipment
-
5.0%
9,623
Ciena
Corp
(2)
583,443
19,989
Juniper
Networks
Inc
742,791
14,873
Viasat
Inc
(2)
725,802
Total
Communications
Equipment
2,052,036
Diversified
Consumer
Services
-
2.0%
38,706
Houghton
Mifflin
Harcourt
Co
(2)
813,213
Electric
Utilities
-
5.2%
9,133
Constellation
Energy
Corp
513,731
4,451
IDACORP
Inc
513,467
16,334
OGE
Energy
Corp
666,101
5,692
Pinnacle
West
Capital
Corp
444,545
Total
Electric
Utilities
2,137,844
Electrical
Equipment
-
6.6%
10,577
EnerSys
788,727
4,338
Hubbell
Inc
797,194
32,272
nVent
Electric
PLC
1,122,420
Total
Electrical
Equipment
2,708,341
Nuveen
Small/Mid-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
14
Shares
Description
(1)
Value
Electronic
Equipment,
Instruments
&
Components
-
1.4%
10,327
Belden
Inc
$
572,116
Energy
Equipment
&
Services
-
1.8%
37,461
NOV
Inc
734,610
Equity
Real
Estate
Investment
Trusts
-
10.5%
18,197
American
Homes
4
Rent,
Class
A
728,426
31,576
Brandywine
Realty
Trust
446,484
12,596
Cousins
Properties
Inc
507,493
16,885
Iron
Mountain
Inc
935,598
60,466
SITE
Centers
Corp
1,010,387
17,058
STAG
Industrial
Inc
705,348
Total
Equity
Real
Estate
Investment
Trusts
4,333,736
Food
Products
-
1.4%
27,200
Hostess
Brands
Inc
(2)
596,768
Health
Care
Equipment
&
Supplies
-
1.0%
3,673
Quidel
Corp
(2)
413,066
Health
Care
Providers
&
Services
-
2.2%
10,716
Tenet
Healthcare
Corp
(2)
921,147
Health
Care
Technology
-
1.9%
35,428
Change
Healthcare
Inc
(2)
772,330
Hotels,
Restaurants
&
Leisure
-
1.4%
14,711
Brinker
International
Inc
(2)
561,372
Insurance
-
4.0%
3,308
Everest
Re
Group
Ltd
996,965
6,370
Globe
Life
Inc
640,822
Total
Insurance
1,637,787
Interactive
Media
&
Services
-
1.7%
25,545
TripAdvisor
Inc
(2)
692,780
IT
Services
-
1.7%
5,322
Euronet
Worldwide
Inc
(2)
692,658
Life
Sciences
Tools
&
Services
-
1.5%
7,395
Syneos
Health
Inc
(2)
598,625
Machinery
-
2.8%
12,433
Federal
Signal
Corp
419,614
20,047
Flowserve
Corp
719,687
Total
Machinery
1,139,301
Metals
&
Mining
-
3.4%
7,983
Materion
Corp
684,463
4,004
Reliance
Steel
&
Aluminum
Co
734,133
Total
Metals
&
Mining
1,418,596
Oil,
Gas
&
Consumable
Fuels
-
5.5%
11,117
Chesapeake
Energy
Corp
967,179
55,146
Magnolia
Oil
&
Gas
Corp,
Class
A
1,304,203
Total
Oil,
Gas
&
Consumable
Fuels
2,271,382
15
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(1)
Value
Personal
Products
-
0.9%
16,608
BellRing
Brands
Inc
(2)
$
383,313
Pharmaceuticals
-
1.2%
3,293
Jazz
Pharmaceuticals
PLC
(2)
512,621
Road
&
Rail
-
1.6%
12,777
Knight-Swift
Transportation
Holdings
Inc
644,728
Semiconductors
&
Semiconductor
Equipment
-
3.6%
4,720
Cirrus
Logic
Inc
(2)
400,209
33,664
Rambus
Inc
(2)
1,073,545
Total
Semiconductors
&
Semiconductor
Equipment
1,473,754
Software
-
2.5%
20,499
Teradata
Corp
(2)
1,010,396
Specialty
Retail
-
1.3%
30,682
American
Eagle
Outfitters
Inc
515,458
Total
Long-Term
Investments
(cost
$30,818,006)
39,470,083
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 4.9%  
REPURCHASE
AGREEMENTS
-
4.9%
$
2,030
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/22,
repurchase
price
$2,030,373,
collateralized
by
$1,764,900,
U.S.
Treasury
Inflation
Index
Note,
0.250%,
due
7/15/29,
value
$2,071,083
0.000%
4/01/22
$
2,030,373
Total
Short-Term
Investments
(cost
$2,030,373)
2,030,373
Total
Investments
(cost
$
32,848,379
)
-
100
.9
%
41,500,456
Other
Assets
Less
Liabilities
-
(0.9)%
(
366,191
)
Net
Assets
-
100%
$
41,134,265
Nuveen
Small/Mid-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
16
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
39,470,083
$
–
$
–
$
39,470,083
Short-Term
Investments:
Repurchase
Agreements
–
2,030,373
–
2,030,373
Total
$
39,470,083
$
2,030,373
$
–
$
41,500,456
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.
17
Nuveen
Small-Cap
Value
Fund
Portfolio
of
Investments
March
31,
2022
(Unaudited)
Shares
Description
(1)
Value
LONG-TERM
INVESTMENTS
-
96.2%   
COMMON
STOCKS
-
96.2%
Auto
Components
-
1.0%
205,860
Goodyear
Tire
&
Rubber
Co
(2)
$
2,941,739
Banks
-
16.4%
312,346
Amalgamated
Financial
Corp
5,612,858
127,805
Ameris
Bancorp
5,608,083
416,766
Banc
of
California
Inc
8,068,590
135,173
Enterprise
Financial
Services
Corp
6,395,035
164,378
HomeStreet
Inc
7,788,230
143,571
PacWest
Bancorp
6,192,217
100,304
SouthState
Corp
8,183,803
Total
Banks
47,848,816
Biotechnology
-
5.8%
2,747,646
ADMA
Biologics
Inc
(2)
5,028,192
283,706
Coherus
Biosciences
Inc
(2)
3,662,645
1,080,967
Rigel
Pharmaceuticals
Inc
(2)
3,232,091
27,859
United
Therapeutics
Corp
(2)
4,998,183
Total
Biotechnology
16,921,111
Chemicals
-
1.9%
58,348
Innospec
Inc
5,400,107
Communications
Equipment
-
3.5%
202,826
Digi
International
Inc
(2)
4,364,815
117,597
Viasat
Inc
(2)
5,738,734
Total
Communications
Equipment
10,103,549
Diversified
Consumer
Services
-
3.8%
272,346
Houghton
Mifflin
Harcourt
Co
(2)
5,721,989
148,302
Stride
Inc
(2)
5,387,812
Total
Diversified
Consumer
Services
11,109,801
Electric
Utilities
-
5.7%
35,882
IDACORP
Inc
4,139,348
38,019
MGE
Energy
Inc
3,033,536
98,318
PNM
Resources
Inc
4,686,819
86,230
Portland
General
Electric
Co
4,755,584
Total
Electric
Utilities
16,615,287
Electrical
Equipment
-
6.2%
156,621
Bloom
Energy
Corp,
Class
A
(2)
3,782,397
77,164
EnerSys
5,754,120
240,653
nVent
Electric
PLC
8,369,911
Total
Electrical
Equipment
17,906,428
Electronic
Equipment,
Instruments
&
Components
-
1.4%
74,410
Belden
Inc
4,122,314
Energy
Equipment
&
Services
-
3.1%
425,131
National
Energy
Services
Reunited
Corp
(2)
3,571,100
273,316
NOV
Inc
5,359,727
Total
Energy
Equipment
&
Services
8,930,827
Nuveen
Small-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
18
Shares
Description
(1)
Value
Equity
Real
Estate
Investment
Trusts
-
6.2%
220,907
Brandywine
Realty
Trust
$
3,123,625
90,492
Cousins
Properties
Inc
3,645,923
399,963
SITE
Centers
Corp
6,683,382
113,029
STAG
Industrial
Inc
4,673,749
Total
Equity
Real
Estate
Investment
Trusts
18,126,679
Food
Products
-
2.8%
236,807
Hostess
Brands
Inc
(2)
5,195,545
35,702
John
B
Sanfilippo
&
Son
Inc
2,978,975
Total
Food
Products
8,174,520
Health
Care
Providers
&
Services
-
2.3%
77,544
Tenet
Healthcare
Corp
(2)
6,665,682
Insurance
-
1.4%
101,673
American
Equity
Investment
Life
Holding
Co
4,057,769
Interactive
Media
&
Services
-
1.7%
177,715
TripAdvisor
Inc
(2)
4,819,631
Leisure
Products
-
1.1%
253,635
American
Outdoor
Brands
Inc
(2)
3,330,228
Machinery
-
8.0%
75,422
Altra
Industrial
Motion
Corp
2,936,178
107,439
Barnes
Group
Inc
4,317,973
129,057
Columbus
McKinnon
Corp/NY
5,472,017
89,758
Federal
Signal
Corp
3,029,333
106,408
Flowserve
Corp
3,820,047
276,619
Mueller
Water
Products
Inc,
Class
A
3,573,918
Total
Machinery
23,149,466
Metals
&
Mining
-
3.7%
61,033
Kaiser
Aluminum
Corp
5,746,867
58,780
Materion
Corp
5,039,797
Total
Metals
&
Mining
10,786,664
Oil,
Gas
&
Consumable
Fuels
-
5.4%
87,699
Chesapeake
Energy
Corp
7,629,813
348,172
Magnolia
Oil
&
Gas
Corp,
Class
A
8,234,268
Total
Oil,
Gas
&
Consumable
Fuels
15,864,081
Personal
Products
-
0.9%
116,859
BellRing
Brands
Inc
(2)
2,697,106
Pharmaceuticals
-
1.6%
88,138
Prestige
Consumer
Healthcare
Inc
(2)
4,666,026
Real
Estate
Management
&
Development
-
1.8%
209,426
Kennedy-Wilson
Holdings
Inc
5,107,900
Road
&
Rail
-
1.2%
42,316
ArcBest
Corp
3,406,438
19
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).
Shares
Description
(1)
Value
Semiconductors
&
Semiconductor
Equipment
-
4.0%
32,944
Cirrus
Logic
Inc
(2)
$
2,793,322
234,328
Rambus
Inc
(2)
7,472,720
51,073
Veeco
Instruments
Inc
(2)
1,388,675
Total
Semiconductors
&
Semiconductor
Equipment
11,654,717
Software
-
2.5%
146,793
Teradata
Corp
(2)
7,235,427
Specialty
Retail
-
1.3%
223,855
American
Eagle
Outfitters
Inc
(3)
3,760,764
Thrifts
&
Mortgage
Finance
-
1.5%
102,894
Essent
Group
Ltd
4,240,262
Total
Long-Term
Investments
(cost
$234,989,405)
279,643,339
Shares
Description
(1)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
   0.2%
MONEY
MARKET
FUNDS
-
0.2%
649,382
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
(4)
0.290%(5)
$
649,382
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$649,382)
649,382
Principal
Amount
(000)
Description
(1)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
 3.9%  
REPURCHASE
AGREEMENTS
-
3.9%
$
11,280
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
3/31/22,repurchase
price
$11,279,996,
collateralized
by
$10,655,300,
U.S.
Treasury
Inflation
Index
Note,
0.125%,
due
1/15/32,
value
$11,505,634
0.000%
4/01/22
$
11,279,996
Total
Short-Term
Investments
(cost
$11,279,996)
11,279,996
Total
Investments
(cost
$
246,918,783
)
-
100
.3
%
291,572,717
Other
Assets
Less
Liabilities
-
(0.3)%
(
814,188
)
Net
Assets
-
100%
$
290,758,529
Nuveen
Small-Cap
Value
Fund
(continued)
Portfolio
of
Investments
March
31,
2022
(Unaudited)
20
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
$
279,643,339
$
–
$
–
$
279,643,339
Investments
Purchased
with
Collateral
from
Securities
Lending:
649,382
–
–
649,382
Short-Term
Investments:
Repurchase
Agreements
–
11,279,996
–
11,279,996
Total
$
280,292,721
$
11,279,996
$
–
$
291,572,717
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,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$614,544.
(4)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
market
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
market
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
market
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(5)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.

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