Nuveen Investment Trust NPORTP Nuveen Global Equity Income Fund (Mar 2024 report)

Nuveen

Global

Equity

Income

Fund

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

LONG-TERM

INVESTMENTS

99.0%

–

COMMON

STOCKS

133,044,330

Automobiles

Components

1.9%

55,386

General

Motors

2,511,755

Total

Automobiles

Components

2,511,755

Banks

13.7%

48,652

Fifth

Third

Bancorp

1,810,341

14,698

JPMorgan

Chase

2,944,009

351,474

Nordea

Bank

Abp

3,973,303

219,320

Oversea-Chinese

Banking

Corp

Ltd

2,191,415

204,500

Sumitomo

Mitsui

Trust

Holdings

Inc

4,406,279

53,067

Wells

Fargo

3,075,763

Total

Banks

18,401,110

Capital

Goods

11.0%

11,633

Airbus

2,143,133

7,870

Eaton

Corp

PLC

2,460,792

9,409

General

Dynamics

Corp

2,657,948

154,650

Mitsubishi

Electric

Corp

2,588,678

59,230

Mitsui

Ltd

2,769,095

11,280

Siemens

2,153,790

Total

Capital

Goods

14,773,436

Consumer

Durables

Apparel

1.1%

3,611

Kering

1,430,257

Total

Consumer

Durables

Apparel

1,430,257

Consumer

Services

2.1%

54,155

Las

Vegas

Sands

Corp

2,799,813

Total

Consumer

Services

2,799,813

Consumer

Staples

Distribution

Retail

2.4%

54,118

Walmart

Inc

3,256,280

Total

Consumer

Staples

Distribution

Retail

3,256,280

Energy

6.5%

19,061

Chevron

Corp

3,006,682

87,170

Enterprise

Products

Partners

2,543,621

97,242

Shell

PLC

3,226,438

Total

Energy

8,776,741

Financial

Services

2.2%

14,678

Deutsche

Boerse

3,005,906

Total

Financial

Services

3,005,906

Food,

Beverage

Tobacco

3.4%

26,709

Coca-Cola

Co/The

1,634,057

30,945

Heineken

2,983,332

Total

Food,

Beverage

Tobacco

4,617,389

Health

Care

Equipment

Services

3.2%

4,094

Elevance

Health

Inc

2,122,903

6,432

Humana

Inc

2,230,103

Total

Health

Care

Equipment

Services

4,353,006

Nuveen

Global

Equity

Income

Fund

(continued)

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

Household

Personal

Products

4.0%

504,233

Haleon

PLC

2,113,127

42,160

Kao

Corp

1,575,445

81,417

Kenvue

Inc

1,747,209

Total

Household

Personal

Products

5,435,781

Insurance

7.0%

7,200

Allianz

2,157,963

7,666

Everest

Group

Ltd

3,047,235

48,479

Group

2,238,037

3,618

Zurich

Insurance

Group

1,954,495

Total

Insurance

9,397,730

Materials

6.6%

89,760

BHP

Group

Ltd

2,595,316

21,224

DSM-Firmenich

2,413,849

26,030

DuPont

Nemours

Inc

1,995,720

34,073

Nutrien

Ltd

1,851,118

Total

Materials

8,856,003

Media

Entertainment

1.8%

21,816

Publicis

Groupe

2,378,391

Total

Media

Entertainment

2,378,391

Pharmaceuticals,

Biotechnology

Life

Sciences

9.3%

12,325

AbbVie

Inc

2,244,382

37,522

AstraZeneca

PLC,

Sponsored

ADR

2,542,116

26,600

Gilead

Sciences

Inc

1,948,450

30,115

Sanofi

2,929,720

22,739

UCB

2,807,058

Total

Pharmaceuticals,

Biotechnology

Life

Sciences

12,471,726

Semiconductors

Semiconductor

Equipment

6.0%

3,002

Broadcom

Inc

3,978,881

46,103

Intel

Corp

2,036,369

54,900

MediaTek

Inc

1,989,263

Total

Semiconductors

Semiconductor

Equipment

8,004,513

Software

Services

2.5%

26,578

Oracle

Corp

3,338,463

Total

Software

Services

3,338,463

Technology

Hardware

Equipment

2.8%

33,530

Cisco

Systems

Inc

1,673,482

41,700

Samsung

Electronics

Ltd

2,081,339

Total

Technology

Hardware

Equipment

3,754,821

Telecommunication

Services

4.4%

228,242

AT&T

Inc

4,017,059

173,636

Telenor

ASA

1,931,244

Total

Telecommunication

Services

5,948,303

Transportation

2.0%

63,530

DHL

Group

2,737,977

Total

Transportation

2,737,977

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Description

(a)

Value

Utilities

5.1%

46,712

Dominion

Energy

Inc

2,297,763

264,333

Enel

SpA

1,744,993

104,621

Engie

1,753,170

74,143

National

Grid

PLC

999,003

Total

Utilities

6,794,929

Total

Common

Stocks

(cost

$99,580,864)

133,044,330

Total

Long-Term

Investments

(cost

$99,580,864)

133,044,330

Other

Assets

Liabilities,

Net

- 1.0%

1,330,374

Net

Assets

100%

134,374,704

Level

Total

Long-Term

Investments:

Common

Stocks

67,703,558

65,340,772

–

133,044,330

Total

67,703,558

65,340,772

–

133,044,330

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets.

ADR

American

Depositary

Receipt

Nuveen

Small

Cap

Value

Opportunities

Fund

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

LONG-TERM

INVESTMENTS

98.5%

–

COMMON

STOCKS

98.5%

207,592,400

Automobiles

Components

2.8%

114,051

(b)

Atmus

Filtration

Technologies

Inc

3,678,145

164,183

(b)

Goodyear

Tire

Rubber

Co/The

2,254,232

Total

Automobiles

Components

5,932,377

Banks

11.8%

58,105

Independent

Bank

Group

Inc

2,652,493

98,416

OFG

Bancorp

3,622,693

121,303

Old

National

Bancorp/IN

2,111,885

141,508

Seacoast

Banking

Corp

Florida

3,592,888

58,064

SouthState

Corp

4,937,182

39,590

(b)

Texas

Capital

Bancshares

Inc

2,436,765

86,983

Western

Alliance

Bancorp

5,583,439

Total

Banks

24,937,345

Capital

Goods

16.0%

35,109

BWX

Technologies

Inc

3,602,886

27,594

Crane

3,728,777

8,351

Curtiss-Wright

Corp

2,137,355

28,622

EnerSys

2,703,634

33,703

ESCO

Technologies

Inc

3,607,906

120,569

Flowserve

Corp

5,507,592

211,882

Mueller

Water

Products

Inc,

Class

3,409,181

23,607

(b)

MYR

Group

Inc

4,172,537

65,879

nVent

Electric

PLC

4,967,277

Total

Capital

Goods

33,837,145

Commercial

Professional

Services

1.0%

38,581

(b)

Stericycle

Inc

2,035,148

Total

Commercial

Professional

Services

2,035,148

Consumer

Discretionary

Distribution

Retail

2.6%

32,421

Academy

Sports

Outdoors

Inc

2,189,714

39,533

Advance

Auto

Parts

Inc

3,363,863

Total

Consumer

Discretionary

Distribution

Retail

5,553,577

Consumer

Services

5.6%

273,216

(b)

Accel

Entertainment

Inc

3,221,217

30,025

(b)

Light

Wonder

Inc

3,065,252

115,403

Perdoceo

Education

Corp

2,026,477

56,969

(b)

Stride

Inc

3,591,895

Total

Consumer

Services

11,904,841

Energy

9.1%

235,252

Antero

Midstream

Corp

3,307,643

114,753

(c)

Atlas

Energy

Solutions

Inc

2,595,713

72,716

California

Resources

Corp

4,006,652

355,108

Permian

Resources

Corp

6,271,207

25,525

(b)

Weatherford

International

PLC

2,946,095

Total

Energy

19,127,310

Equity

Real

Estate

Investment

Trusts

(REITs)

7.0%

168,119

Apple

Hospitality

REIT

Inc

2,753,789

192,320

Sabra

Health

Care

REIT

Inc

2,840,566

301,616

SITE

Centers

Corp

4,418,674

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

(continued)

120,983

STAG

Industrial

Inc

4,650,587

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

14,663,616

Financial

Services

9.0%

126,356

(b)

AssetMark

Financial

Holdings

Inc

4,474,266

854,573

BGC

Group

Inc,

Class

6,640,032

26,158

FirstCash

Holdings

Inc

3,336,192

316,433

Perella

Weinberg

Partners

4,471,198

Total

Financial

Services

18,921,688

Food,

Beverage

Tobacco

2.8%

18,529

John

Sanfilippo

Son

Inc

1,962,592

129,202

Primo

Water

Corp

2,352,768

45,385

(b)

Simply

Good

Foods

Co/The

1,544,452

Total

Food,

Beverage

Tobacco

5,859,812

Health

Care

Equipment

Services

2.5%

29,058

(b)

Castle

Biosciences

Inc

643,635

84,335

(b)

Fulgent

Genetics

Inc

1,830,069

172,312

(b)

Tactile

Systems

Technology

Inc

2,800,070

Total

Health

Care

Equipment

Services

5,273,774

Insurance

5.3%

69,582

Axis

Capital

Holdings

Ltd

4,524,222

40,934

Selective

Insurance

Group

Inc

4,468,765

57,728

(b)

Skyward

Specialty

Insurance

Group

Inc

2,159,604

Total

Insurance

11,152,591

Materials

3.6%

18,069

Innospec

Inc

2,329,817

39,383

Materion

Corp

5,188,710

Total

Materials

7,518,527

Pharmaceuticals,

Biotechnology

Life

Sciences

6.1%

1,272,352

(b)

ADMA

Biologics

Inc

8,397,524

21,786

(b)

Biohaven

Ltd

1,191,476

49,004

(b)

Halozyme

Therapeutics

Inc

1,993,483

41,822

(b)

Pacira

BioSciences

Inc

1,222,039

Total

Pharmaceuticals,

Biotechnology

Life

Sciences

12,804,522

Semiconductors

Semiconductor

Equipment

2.1%

73,279

(b)

Rambus

Inc

4,529,375

Total

Semiconductors

Semiconductor

Equipment

4,529,375

Software

Services

3.8%

183,039

(b)

PowerSchool

Holdings

Inc,

Class

3,896,900

105,016

(b)

Teradata

Corp

4,060,969

Total

Software

Services

7,957,869

Technology

Hardware

Equipment

3.4%

137,545

(b)

Arlo

Technologies

Inc

1,739,944

284,654

(b)

Harmonic

Inc

3,825,750

18,540

(b)

IPG

Photonics

Corp

1,681,393

Total

Technology

Hardware

Equipment

7,247,087

Nuveen

Small

Cap

Value

Opportunities

Fund

(continued)

Portfolio

Investments

March

31,

2024

(Unaudited)

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Description

(a)

Value

Utilities

4.0%

27,427

IDACORP

Inc

2,547,694

26,168

MGE

Energy

Inc

2,059,945

40,177

PNM

Resources

Inc

1,512,262

39,157

SJW

Group

2,215,895

Total

Utilities

8,335,796

Total

Common

Stocks

(cost

$152,696,986)

207,592,400

Total

Long-Term

Investments

(cost

$152,696,986)

207,592,400

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

1.2%

2,623,334

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

2,623,334

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$2,623,334)

2,623,334

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

1.9%

–

REPURCHASE

AGREEMENTS

1.9%

3,963,686

3,825

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

3,825,000

139

(g)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

138,686

Total

Repurchase

Agreements

(cost

$3,963,686)

3,963,686

Total

Short-Term

Investments

(cost

$3,963,686)

3,963,686

Total

Investments

(cost

$159,284,006

)

101.6%

214,179,420

Other

Assets

Liabilities,

Net

- (1.6)%

(3,371,214)

Net

Assets

100%

210,808,206

Level

Total

Long-Term

Investments:

Common

Stocks

207,592,400

–

207,592,400

Investments

Purchased

with

Collateral

from

Securities

Lending

2,623,334

–

2,623,334

Short-Term

Investments:

Repurchase

Agreements

–

3,963,686

–

3,963,686

Total

210,215,734

3,963,686

–

214,179,420

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

portion

investment,

out

loan

for

securities

lending.

The

total

value

the

securities

out

loan

the

end

the

reporting

period

was

$2,569,745.

(d)

The

Fund

may

loan

securities

representing

one

third

the

value

its

total

assets

(which

includes

collateral

for

securities

loan)

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

the

Fund

shall

have

value,

the

inception

each

loan,

equal

not

less

than

100%

the

value

the

loaned

securities.

The

cash

collateral

received

the

Fund

invested

this

money

market

fund.

(e)

The

rate

shown

the

one-day

yield

the

end

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

repurchased

$3,827,244

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

$3,901,591.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

repurchased

$138,711

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

$141,479.

REIT

Real

Estate

Investment

Trust

Nuveen

Multi

Cap

Value

Fund

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

LONG-TERM

INVESTMENTS

96.2%

–

COMMON

STOCKS

390,511,576

Automobiles

Components

4.4%

402,421

Ford

Motor

5,344,151

270,119

General

Motors

12,249,897

Total

Automobiles

Components

17,594,048

Banks

9.6%

213,170

Bank

Butterfield

Son

Ltd/The

6,819,308

150,794

Citigroup

Inc

9,536,213

53,546

JPMorgan

Chase

10,725,263

196,280

Wells

Fargo

11,376,388

Total

Banks

38,457,172

Capital

Goods

13.1%

35,631

Curtiss-Wright

Corp

9,119,398

260,886

Flowserve

Corp

11,917,272

37,439

General

Dynamics

Corp

10,576,143

20,115

Honeywell

International

Inc

4,128,604

16,809

Hubbell

Inc

6,976,575

141,249

nVent

Electric

PLC

10,650,175

Total

Capital

Goods

53,368,167

Consumer

Durables

Apparel

0.6%

21,484

PulteGroup

Inc

2,591,400

Total

Consumer

Durables

Apparel

2,591,400

Consumer

Staples

Distribution

Retail

2.4%

164,163

Walmart

Inc

9,877,688

Total

Consumer

Staples

Distribution

Retail

9,877,688

Energy

9.8%

211,137

Baker

Hughes

7,073,090

20,835

Cheniere

Energy

Inc

3,360,269

46,196

Hess

Corp

7,051,357

487,410

Permian

Resources

Corp

8,607,661

205,800

Shell

PLC,

ADR

13,796,831

Total

Energy

39,889,208

Equity

Real

Estate

Investment

Trusts

(REITs)

3.3%

93,348

American

Homes

Rent,

Class

3,433,339

49,019

Camden

Property

Trust

4,823,470

138,493

STAG

Industrial

Inc

5,323,671

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

13,580,480

Financial

Services

6.8%

67,357

Discover

Financial

Services

8,829,829

57,835

(b)

Fiserv

Inc

9,243,190

51,551

Morgan

Stanley

4,854,043

59,995

State

Street

Corp

4,638,813

Total

Financial

Services

27,565,875

Health

Care

Equipment

Services

3.0%

15,057

Elevance

Health

Inc

7,807,657

12,127

Humana

Inc

4,204,673

Total

Health

Care

Equipment

Services

12,012,330

Description

(a)

Value

Household

Personal

Products

2.7%

722,251

(c)

Haleon

PLC,

ADR

6,131,911

226,703

Kenvue

Inc

4,865,046

Total

Household

Personal

Products

10,996,957

Insurance

5.2%

11,998

Aon

PLC,

Class

4,003,973

13,217

Everest

Group

Ltd

5,253,758

54,351

Globe

Life

Inc

6,324,825

23,965

RenaissanceRe

Holdings

Ltd

5,632,494

Total

Insurance

21,215,050

Materials

4.3%

138,962

DuPont

Nemours

Inc

10,654,216

54,101

Innospec

Inc

6,975,783

Total

Materials

17,629,999

Media

Entertainment

4.7%

45,679

(b)

Alphabet

Inc,

Class

6,894,332

146,701

(b)

TripAdvisor

Inc

4,076,821

48,474

Walt

Disney

Co/The

5,931,278

285,616

(b)

Warner

Bros

Discovery

Inc

2,493,428

Total

Media

Entertainment

19,395,859

Pharmaceuticals,

Biotechnology

Life

Sciences

9.5%

1,154,438

(b)

ADMA

Biologics

Inc

7,619,291

84,066

AstraZeneca

PLC,

Sponsored

ADR

5,695,472

8,557

(b)

Bio-Rad

Laboratories

Inc,

Class

2,959,610

120,134

Gilead

Sciences

Inc

8,799,815

49,829

Merck

Inc

6,574,937

144,829

Sanofi,

ADR

7,038,689

Total

Pharmaceuticals,

Biotechnology

Life

Sciences

38,687,814

Semiconductors

Semiconductor

Equipment

2.7%

118,490

Intel

Corp

5,233,703

89,506

(b)

Rambus

Inc

5,532,366

Total

Semiconductors

Semiconductor

Equipment

10,766,069

Software

Services

6.0%

311,715

Gen

Digital

Inc

6,982,416

83,802

Oracle

Corp

10,526,370

181,432

(b)

Teradata

Corp

7,015,975

Total

Software

Services

24,524,761

Technology

Hardware

Equipment

0.7%

147,152

(b)

Viasat

Inc

2,661,980

Total

Technology

Hardware

Equipment

2,661,980

Telecommunication

Services

2.5%

566,862

AT&T

Inc

9,976,771

Total

Telecommunication

Services

9,976,771

Utilities

4.9%

81,711

Alliant

Energy

Corp

4,118,234

91,005

Dominion

Energy

Inc

4,476,536

92,959

FirstEnergy

Corp

3,590,077

Nuveen

Multi

Cap

Value

Fund

(continued)

Portfolio

Investments

March

31,

2024

(Unaudited)

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Description

(a)

Value

Utilities

(continued)

100,831

Pinnacle

West

Capital

Corp

7,535,101

Total

Utilities

19,719,948

Total

Common

Stocks

(cost

$327,822,774)

390,511,576

Total

Long-Term

Investments

(cost

$327,822,774)

390,511,576

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

1.5%

6,163,316

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

6,163,316

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$6,163,316)

6,163,316

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

4.0%

–

REPURCHASE

AGREEMENTS

16,093,685

15,675

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

15,675,000

419

(g)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

418,685

Total

Repurchase

Agreements

(cost

$16,093,685)

16,093,685

Total

Short-Term

Investments

(cost

$16,093,685)

16,093,685

Total

Investments

(cost

350,079,775

)

101

412,768,577

Other

Assets

Liabilities,

Net

- (1.7)%

(

6,860,282

)

Net

Assets

100%

405,908,295

Level

Total

Long-Term

Investments:

Common

Stocks

390,511,576

–

390,511,576

Investments

Purchased

with

Collateral

from

Securities

Lending

6,163,316

–

6,163,316

Short-Term

Investments:

Repurchase

Agreements

–

16,093,685

–

16,093,685

Total

396,674,892

16,093,685

–

412,768,577

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

portion

investment,

out

loan

for

securities

lending.

The

total

value

the

securities

out

loan

the

end

the

reporting

period

was

$5,976,595.

(d)

The

Fund

may

loan

securities

representing

one

third

the

value

its

total

assets

(which

includes

collateral

for

securities

loan)

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

the

Fund

shall

have

value,

the

inception

each

loan,

equal

not

less

than

100%

the

value

the

loaned

securities.

The

cash

collateral

received

the

Fund

invested

this

money

market

fund.

(e)

The

rate

shown

the

one-day

yield

the

end

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

repurchased

$15,684,196

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

2.000%

and

maturity

date

11/15/41,

valued

$15,988,550.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

repurchased

$418,759

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

$427,068.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

Nuveen

Large

Cap

Value

Opportunities

Fund

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

LONG-TERM

INVESTMENTS

98.6%

–

COMMON

STOCKS

21,718,694

Automobiles

Components

4.3%

22,126

Ford

Motor

293,833

14,479

General

Motors

656,623

Total

Automobiles

Components

950,456

Banks

8.0%

8,113

Citigroup

Inc

513,066

3,060

JPMorgan

Chase

612,918

11,301

Wells

Fargo

655,006

Total

Banks

1,780,990

Capital

Goods

12.3%

718

Eaton

Corp

PLC

224,504

10,911

Flowserve

Corp

498,414

2,160

General

Dynamics

Corp

610,178

1,113

Honeywell

International

Inc

228,443

725

Hubbell

Inc

300,911

7,024

nVent

Electric

PLC

529,611

3,196

Raytheon

Technologies

Corp

311,706

Total

Capital

Goods

2,703,767

Consumer

Durables

Apparel

0.6%

1,145

PulteGroup

Inc

138,110

Total

Consumer

Durables

Apparel

138,110

Consumer

Staples

Distribution

Retail

2.4%

8,948

Walmart

Inc

538,401

Total

Consumer

Staples

Distribution

Retail

538,401

Energy

9.5%

11,657

Baker

Hughes

390,510

1,357

Cheniere

Energy

Inc

218,857

2,833

Hess

Corp

432,429

17,975

Permian

Resources

Corp

317,439

10,973

Shell

PLC,

ADR

735,628

Total

Energy

2,094,863

Equity

Real

Estate

Investment

Trusts

(REITs)

3.1%

3,178

Alexandria

Real

Estate

Equities

Inc

409,676

2,679

Camden

Property

Trust

263,614

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

673,290

Financial

Services

9.2%

3,624

Discover

Financial

Services

475,070

3,392

(b)

Fiserv

Inc

542,109

4,314

KKR

Inc

433,902

3,038

Morgan

Stanley

286,058

3,610

State

Street

Corp

279,125

Total

Financial

Services

2,016,264

Food,

Beverage

Tobacco

1.2%

2,890

Philip

Morris

International

Inc

264,782

Total

Food,

Beverage

Tobacco

264,782

Description

(a)

Value

Health

Care

Equipment

Services

4.5%

828

Elevance

Health

Inc

429,350

655

Humana

Inc

227,102

2,514

Quest

Diagnostics

Inc

334,639

Total

Health

Care

Equipment

Services

991,091

Household

Personal

Products

2.8%

39,304

(c)

Haleon

PLC,

ADR

333,691

12,232

Kenvue

Inc

262,499

Total

Household

Personal

Products

596,190

Insurance

5.7%

4,770

American

International

Group

Inc

372,872

774

Aon

PLC,

Class

258,299

2,709

Globe

Life

Inc

315,246

1,300

RenaissanceRe

Holdings

Ltd

305,539

Total

Insurance

1,251,956

Materials

5.3%

3,908

(c)

BHP

Group

Ltd,

Sponsored

ADR

225,453

6,474

Corteva

Inc

373,356

7,476

DuPont

Nemours

Inc

573,184

Total

Materials

1,171,993

Media

Entertainment

5.3%

3,247

(b)

Alphabet

Inc,

Class

490,069

7,577

(b)

TripAdvisor

Inc

210,565

2,660

Walt

Disney

Co/The

325,478

15,988

(b)

Warner

Bros

Discovery

Inc

139,575

Total

Media

Entertainment

1,165,687

Pharmaceuticals,

Biotechnology

Life

Sciences

8.0%

5,648

AstraZeneca

PLC,

Sponsored

ADR

382,652

505

(b)

Bio-Rad

Laboratories

Inc,

Class

174,664

6,488

Gilead

Sciences

Inc

475,246

2,683

Merck

Inc

354,022

7,831

Sanofi,

ADR

380,587

Total

Pharmaceuticals,

Biotechnology

Life

Sciences

1,767,171

Semiconductors

Semiconductor

Equipment

2.4%

12,131

Intel

Corp

535,826

Total

Semiconductors

Semiconductor

Equipment

535,826

Software

Services

4.5%

16,704

Gen

Digital

Inc

374,170

4,777

Oracle

Corp

600,040

Total

Software

Services

974,210

Technology

Hardware

Equipment

2.0%

3,607

Seagate

Technology

Holdings

PLC

335,631

6,337

(b)

Viasat

Inc

114,636

Total

Technology

Hardware

Equipment

450,267

Telecommunication

Services

2.5%

31,220

AT&T

Inc

549,472

Total

Telecommunication

Services

549,472

Nuveen

Large

Cap

Value

Opportunities

Fund

(continued)

Portfolio

Investments

March

31,

2024

(Unaudited)

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Description

(a)

Value

Utilities

5.0%

4,638

Alliant

Energy

Corp

233,755

4,934

Dominion

Energy

Inc

242,703

5,610

FirstEnergy

Corp

216,658

5,497

Pinnacle

West

Capital

Corp

410,792

Total

Utilities

1,103,908

Total

Common

Stocks

(cost

$13,970,761)

21,718,694

Total

Long-Term

Investments

(cost

$13,970,761)

21,718,694

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

2.6%

568,772

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

568,772

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$568,772)

568,772

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

0.7%

–

REPURCHASE

AGREEMENTS

150,000

150

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

150,000

Total

Repurchase

Agreements

(cost

$150,000)

150,000

Total

Short-Term

Investments

(cost

$150,000)

150,000

Total

Investments

(cost

14,689,533

)

101

22,437,466

Other

Assets

Liabilities,

Net

- (1.9)%

(

422,816

)

Net

Assets

100%

22,014,650

Level

Total

Long-Term

Investments:

Common

Stocks

21,718,694

–

21,718,694

Investments

Purchased

with

Collateral

from

Securities

Lending

568,772

–

568,772

Short-Term

Investments:

Repurchase

Agreements

–

150,000

–

150,000

Total

22,287,466

150,000

–

22,437,466

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

portion

investment,

out

loan

for

securities

lending.

The

total

value

the

securities

out

loan

the

end

the

reporting

period

was

$553,491.

(d)

The

Fund

may

loan

securities

representing

one

third

the

value

its

total

assets

(which

includes

collateral

for

securities

loan)

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

the

Fund

shall

have

value,

the

inception

each

loan,

equal

not

less

than

100%

the

value

the

loaned

securities.

The

cash

collateral

received

the

Fund

invested

this

money

market

fund.

(e)

The

rate

shown

the

one-day

yield

the

end

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

repurchased

$150,088

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

$153,067.

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

Nuveen

Small/Mid

Cap

Value

Fund

Portfolio

Investments

March

31,

2024

(Unaudited)

Description

(a)

Value

LONG-TERM

INVESTMENTS

98.6%

–

COMMON

STOCKS

110,329,762

Automobiles

Components

2.9%

60,704

(b)

Atmus

Filtration

Technologies

Inc

1,957,703

87,864

(b)

Goodyear

Tire

Rubber

Co/The

1,206,373

Total

Automobiles

Components

3,164,076

Banks

3.2%

26,053

Prosperity

Bancshares

Inc

1,713,766

21,836

SouthState

Corp

1,856,715

Total

Banks

3,570,481

Capital

Goods

19.2%

22,688

AECOM

2,225,239

14,715

BWX

Technologies

Inc

1,510,053

22,447

Crane

3,033,263

10,020

Curtiss-Wright

Corp

2,564,519

15,638

EnerSys

1,477,165

56,861

Flowserve

Corp

2,597,410

2,698

Hubbell

Inc

1,119,805

16,194

ITT

Inc

2,202,870

10,297

(b)

Middleby

Corp/The

1,655,655

41,159

nVent

Electric

PLC

3,103,389

Total

Capital

Goods

21,489,368

Commercial

Professional

Services

1.0%

20,573

(b)

Stericycle

Inc

1,085,226

Total

Commercial

Professional

Services

1,085,226

Consumer

Discretionary

Distribution

Retail

1.6%

21,130

Advance

Auto

Parts

Inc

1,797,952

Total

Consumer

Discretionary

Distribution

Retail

1,797,952

Consumer

Durables

Apparel

1.0%

58,029

Levi

Strauss

Co,

Class

1,160,000

Total

Consumer

Durables

Apparel

1,160,000

Consumer

Services

1.5%

16,498

(b)

Light

Wonder

Inc

1,684,281

Total

Consumer

Services

1,684,281

Consumer

Staples

Distribution

Retail

1.0%

14,338

(b)

BJ's

Wholesale

Club

Holdings

Inc

1,084,670

Total

Consumer

Staples

Distribution

Retail

1,084,670

Energy

6.8%

40,991

(b)

Antero

Resources

Corp

1,188,739

60,014

(c)

Atlas

Energy

Solutions

Inc

1,357,517

18,104

Chesapeake

Energy

Corp

1,608,178

17,156

Sinclair

Corp

1,035,708

136,501

Permian

Resources

Corp

2,410,607

Total

Energy

7,600,749

Description

(a)

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

10.8%

41,073

American

Homes

Rent,

Class

1,510,665

92,319

Apple

Hospitality

REIT

Inc

1,512,185

16,920

Camden

Property

Trust

1,664,929

33,915

Iron

Mountain

Inc

2,720,322

156,108

SITE

Centers

Corp

2,286,982

62,728

STAG

Industrial

Inc

2,411,264

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

12,106,347

Financial

Services

11.4%

174,228

AGNC

Investment

Corp

1,724,857

459,032

BGC

Group

Inc,

Class

3,566,680

39,741

Carlyle

Group

Inc/The

1,864,250

13,013

(b)

Euronet

Worldwide

Inc

1,430,519

14,321

FirstCash

Holdings

Inc

1,826,500

30,546

Stifel

Financial

Corp

2,387,781

Total

Financial

Services

12,800,587

Food,

Beverage

Tobacco

1.1%

69,498

Primo

Water

Corp

1,265,558

Total

Food,

Beverage

Tobacco

1,265,558

Health

Care

Equipment

Services

1.2%

16,509

(b)

Acadia

Healthcare

Inc

1,307,843

Total

Health

Care

Equipment

Services

1,307,843

Insurance

6.9%

8,461

American

Financial

Group

Inc/OH

1,154,757

33,982

Axis

Capital

Holdings

Ltd

2,209,510

5,689

Everest

Group

Ltd

2,261,378

18,978

Selective

Insurance

Group

Inc

2,071,828

Total

Insurance

7,697,473

Materials

6.5%

6,761

Avery

Dennison

Corp

1,509,393

16,377

FMC

Corp

1,043,215

19,884

Materion

Corp

2,619,717

6,290

Reliance

Inc

2,101,992

Total

Materials

7,274,317

Pharmaceuticals,

Biotechnology

Life

Sciences

8.0%

653,146

(b)

ADMA

Biologics

Inc

4,310,763

84,946

(b)

Elanco

Animal

Health

Inc

1,382,921

61,449

(b)

Exelixis

Inc

1,458,185

8,115

(b)

United

Therapeutics

Corp

1,864,178

Total

Pharmaceuticals,

Biotechnology

Life

Sciences

9,016,047

Semiconductors

Semiconductor

Equipment

2.0%

38,823

(b)

Rambus

Inc

2,399,651

Total

Semiconductors

Semiconductor

Equipment

2,399,651

Software

Services

2.9%

10,566

Amdocs

Ltd

954,849

57,317

(b)

Teradata

Corp

2,216,448

Total

Software

Services

3,171,297

Nuveen

Small/Mid

Cap

Value

Fund

(continued)

Portfolio

Investments

March

31,

2024

(Unaudited)

Part

Form

N-PORT

was

prepared

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

conformity

with

the

applicable

rules

and

regulations

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

interim

filings.

Part

Form

N-PORT

does

not

include

all

information

and

footnotes

required

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

financial

statements

prepared

accordance

with

U.S.

GAAP

have

been

condensed

omitted

from

this

report

pursuant

the

rules

the

SEC.

For

full

set

the

Fund’s

notes

financial

statements,

please

refer

the

Fund’s

most

recently

filed

annual

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

securities

are

recorded

their

estimated

fair

value

utilizing

valuation

methods

approved

the

Board

Directors/

Trustees.

Fair

value

defined

the

price

that

would

received

upon

selling

investment

transferring

liability

orderly

transaction

independent

buyer

the

principal

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

used

maximize

the

use

observable

market

data

and

minimize

the

use

unobservable

inputs

and

establish

classification

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Observable

inputs

are

based

market

data

obtained

from

sources

independent

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

pricing

the

asset

liability.

Unobservable

inputs

are

based

the

best

information

available

the

circumstances.

The

following

summary

the

three-tiered

hierarchy

valuation

input

levels.

Level

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

active

markets

for

identical

securities.

Description

(a)

Value

Technology

Hardware

Equipment

4.4%

35,796

(b)

Ciena

Corp

1,770,112

20,227

Seagate

Technology

Holdings

PLC

1,882,122

3,954

(b)

Zebra

Technologies

Corp,

Class

1,191,894

Total

Technology

Hardware

Equipment

4,844,128

Transportation

1.2%

24,974

(b)

GXO

Logistics

Inc

1,342,602

Total

Transportation

1,342,602

Utilities

4.0%

10,708

IDACORP

Inc

994,666

38,915

OGE

Energy

Corp

1,334,785

17,506

Pinnacle

West

Capital

Corp

1,308,223

22,036

PNM

Resources

Inc

829,435

Total

Utilities

4,467,109

Total

Common

Stocks

(cost

$84,281,807)

110,329,762

Total

Long-Term

Investments

(cost

$84,281,807)

110,329,762

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

1.0%

1,126,300

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

1,126,300

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$1,126,300)

1,126,300

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

1.4%

–

REPURCHASE

AGREEMENTS

1,600,000

1,600

(f)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

1,600,000

Total

Repurchase

Agreements

(cost

$1,600,000)

1,600,000

Total

Short-Term

Investments

(cost

$1,600,000)

1,600,000

Total

Investments

(cost

87,008,107

)

101

113,056,062

Other

Assets

Liabilities,

Net

- (1.0)%

(

1,127,259

)

Net

Assets

100%

111,928,803

Level

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

determining

the

fair

value

investments).

The

following

table

summarizes

the

market

value

the

Fund's

investments

the

end

the

reporting

period,

based

the

inputs

used

value

them:

Level

Total

Long-Term

Investments:

Common

Stocks

110,329,762

–

110,329,762

Investments

Purchased

with

Collateral

from

Securities

Lending

1,126,300

–

1,126,300

Short-Term

Investments:

Repurchase

Agreements

–

1,600,000

–

1,600,000

Total

111,456,062

1,600,000

–

113,056,062

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

any

one

the

industry

sub-classifications

used

one

widely

recognized

market

indexes

ratings

group

indexes,

and/or

defined

Fund

management.

This

definition

may

not

apply

for

purposes

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(a)

All

percentages

shown

the

Portfolio

Investments

are

based

net

assets.

(b)

Non-income

producing;

issuer

has

not

declared

ex-dividend

date

within

the

past

twelve

months.

(c)

Investment,

portion

investment,

out

loan

for

securities

lending.

The

total

value

the

securities

out

loan

the

end

the

reporting

period

was

$1,101,888.

(d)

The

Fund

may

loan

securities

representing

one

third

the

value

its

total

assets

(which

includes

collateral

for

securities

loan)

broker

dealers,

banks,

and

other

institutions.

The

collateral

maintained

the

Fund

shall

have

value,

the

inception

each

loan,

equal

not

less

than

100%

the

value

the

loaned

securities.

The

cash

collateral

received

the

Fund

invested

this

money

market

fund.

(e)

The

rate

shown

the

one-day

yield

the

end

the

reporting

period.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

repurchased

$1,600,939

4/1/24,

collateralized

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

$1,632,028.

REIT

Real

Estate

Investment

Trust

Nuveen Investment Trust NPORT-PNuveen Global Equity Income Fund (Mar 2024 report)