Mutual Funds

MF

Nuveen Mid Cap Value Fund


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As of Date: 1/31/2018
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
E TRADE FINANCIAL CORP269246401ETFC US2.6%59,119$52.70$3,115,571Common StocksUnited StatesUSDFinancials
L3 TECHNOLOGIES INC502413107LLL US2.5%13,921$212.46$2,957,656Common StocksUnited StatesUSDIndustrials
MARATHON OIL CORP565849106MRO US2.4%158,688$18.19$2,886,535Common StocksUnited StatesUSDEnergy
HUNTINGTON BANCSHARES INC446150104HBAN US2.3%166,523$16.18$2,694,342Common StocksUnited StatesUSDFinancials
KEYCORP493267108KEY US2.2%120,802$21.40$2,585,163Common StocksUnited StatesUSDFinancials
RAYMOND JAMES FINANCIAL INC754730109RJF US2.2%26,781$96.39$2,581,421Common StocksUnited StatesUSDFinancials
MOHAWK INDUSTRIES INC608190104MHK US2.1%8,993$281.06$2,527,573Common StocksUnited StatesUSDConsumer Discretionary
HOLLYFRONTIER CO436106108HFC US1.9%47,033$47.96$2,255,703Common StocksUnited StatesUSDEnergy
WILLIS TOWERS WATSON PLCG96629103WLTW US1.9%14,051$160.47$2,254,764Common StocksUnited StatesUSDFinancials
EAST WEST BANCORP INC27579R104EWBC US1.9%33,573$65.91$2,212,796Common StocksUnited StatesUSDFinancials
DOVER CORP260003108DOV US1.9%20,833$106.21$2,212,673Common StocksUnited StatesUSDIndustrials
WESTERN ALLIANCE BANCORPORATION957638109WAL US1.9%37,497$58.66$2,199,574Common StocksUnited StatesUSDFinancials
OLD REPUBLIC INTERNATIONAL CORP680223104ORI US1.9%101,877$21.49$2,189,337Common StocksUnited StatesUSDFinancials
MGM RESORTS INTERNATIONAL552953101MGM US1.8%59,222$36.45$2,158,642Common StocksUnited StatesUSDConsumer Discretionary
WESTROCK COMPANY96145D105WRK US1.8%32,199$66.63$2,145,419Common StocksUnited StatesUSDMaterials
D.R. HORTON INC23331A109DHI US1.8%42,514$49.05$2,085,312Common StocksUnited StatesUSDConsumer Discretionary
PARKER HANNIFIN CORP701094104PH US1.8%10,315$201.42$2,077,647Common StocksUnited StatesUSDIndustrials
JONES LANG LASALLE INC48020Q107JLL US1.8%13,275$156.35$2,075,546Common StocksUnited StatesUSDReal Estate
EASTMAN CHEM CO277432100EMN US1.7%20,601$99.18$2,043,207Common StocksUnited StatesUSDMaterials
FIRST INDUSTRIAL REALTY TRUST INC32054K103FR US1.7%63,614$30.86$1,963,128Common StocksUnited StatesUSDReal Estate
STARWOOD PROPERTY TRUST INC85571B105STWD US1.7%95,995$20.39$1,957,338Common StocksUnited StatesUSDFinancials
OWENS CORNING690742101OC US1.6%20,653$92.97$1,920,109Common StocksUnited StatesUSDIndustrials
ZIMMER BIOMET HOLDINGS INC98956P102ZBH US1.6%14,954$127.12$1,900,952Common StocksUnited StatesUSDHealth Care
SUPERIOR ENERGY SERVICE INC868157108SPN US1.6%176,735$10.45$1,846,881Common StocksUnited StatesUSDEnergy
ANADARKO PETROLEUM CORP032511107APC US1.5%30,243$60.05$1,816,092Common StocksUnited StatesUSDEnergy
DXC TECHNOLOGY CO23355L106DXC US1.5%18,007$99.55$1,792,597Common StocksUnited StatesUSDInformation Technology
CENTENE CORP15135B101CNC US1.5%16,136$107.24$1,730,425Common StocksUnited StatesUSDHealth Care
MID AMERICA APARTMENT COM59522J103MAA US1.4%17,909$95.37$1,707,981Common StocksUnited StatesUSDReal Estate
PARK HOTELS & RESORTS INC-WI700517105PK US1.4%58,910$28.91$1,703,088Common StocksUnited StatesUSDReal Estate
PUBLIC SERVICE ENTERPRISE GROUP744573106PEG US1.4%32,404$51.87$1,680,795Common StocksUnited StatesUSDUtilities
VISTRA ENERGY CORP92840M102VST US1.4%82,669$19.50$1,612,046Common StocksUnited StatesUSDUtilities
NATIONAL FUEL GAS CO636180101NFG US1.4%28,885$55.75$1,610,339Common StocksUnited StatesUSDUtilities
SYNCHRONY FINANCIAL87165B103SYF US1.4%40,558$39.68$1,609,341Common StocksUnited StatesUSDFinancials
WASHINGTON REAL ESTATE INVT939653101WRE US1.3%55,091$28.66$1,578,908Common StocksUnited StatesUSDReal Estate
NORWEGIAN CRUISE LINE HLDGS LTDG66721104NCLH US1.3%25,861$60.74$1,570,797Common StocksUnited StatesUSDConsumer Discretionary
PINNACLE FOODS INC72348P104PF US1.3%24,950$61.94$1,545,403Common StocksUnited StatesUSDConsumer Staples
NISOURCE INC65473P105NI US1.3%59,938$24.68$1,479,270Common StocksUnited StatesUSDUtilities
INGERSOLL RAND CO LTD CLASS AG47791101IR US1.2%15,585$94.63$1,474,809Common StocksUnited StatesUSDIndustrials
HUBBELL INC443510607HUBB US1.2%10,789$135.95$1,466,765Common StocksUnited StatesUSDIndustrials
DISCOVER FINL SVCS254709108DFS US1.2%18,322$79.80$1,462,096Common StocksUnited StatesUSDFinancials
CA INC12673P105CA US1.2%40,782$35.85$1,462,035Common StocksUnited StatesUSDInformation Technology
NASDAQ STOCK MAR631103108NDAQ US1.2%18,008$80.91$1,457,027Common StocksUnited StatesUSDFinancials
EVERCORE PARTNERS INC29977A105EVR US1.2%14,213$100.55$1,429,117Common StocksUnited StatesUSDFinancials
CUMMINS INC231021106CMI US1.2%7,436$188.00$1,397,968Common StocksUnited StatesUSDIndustrials
STEEL DYNAMICS INC858119100STLD US1.2%30,738$45.40$1,395,505Common StocksUnited StatesUSDMaterials
SIGNET JEWELERS LTDG81276100SIG US1.2%26,021$52.90$1,376,511Common StocksUnited StatesUSDConsumer Discretionary
WESTAR ENERGY INC95709T100WR US1.2%26,602$51.66$1,374,259Common StocksUnited StatesUSDUtilities
UNUMPROVIDENT CORP91529Y106UNM US1.2%25,799$53.19$1,372,249Common StocksUnited StatesUSDFinancials
CELANESE CORP SERIES A150870103CE US1.1%12,469$108.16$1,348,647Common StocksUnited StatesUSDMaterials
GENESEE & WYOMING INC371559105GWR US1.1%16,712$79.85$1,334,453Common StocksUnited StatesUSDIndustrials
BOFI HOLDING INC05566U108BOFI US1.1%36,409$35.97$1,309,632Common StocksUnited StatesUSDFinancials
NEWFIELD EXPLORATION CO651290108NFX US1.1%41,248$31.66$1,305,912Common StocksUnited StatesUSDEnergy
TAKE-TWO INTERACTIVE SOFTWARE874054109TTWO US1.1%10,102$126.67$1,279,620Common StocksUnited StatesUSDInformation Technology
HYATT HOTELS CORP - CL A448579102H US1.1%15,571$81.30$1,265,922Common StocksUnited StatesUSDConsumer Discretionary
PTC INC69370C100PTC US1%17,009$72.68$1,236,214Common StocksUnited StatesUSDInformation Technology
DIGITAL REALTY TRUST INC253868103DLR US1%10,988$111.95$1,230,107Common StocksUnited StatesUSDReal Estate
AGILENT TECHNOLOGIES INC00846U101A US1%16,671$73.43$1,224,152Common StocksUnited StatesUSDHealth Care
BRANDYWINE REALTY TRUST105368203BDN US1%66,699$17.94$1,196,580Common StocksUnited StatesUSDReal Estate
CIGNA CORP125509109CI US1%5,619$208.35$1,170,719Common StocksUnited StatesUSDHealth Care
CONAGRA INC205887102CAG US1%30,561$38.00$1,161,318Common StocksUnited StatesUSDConsumer Staples
ARROW ELECTRONICS INC042735100ARW US1%14,164$81.34$1,152,100Common StocksUnited StatesUSDInformation Technology
XPO LOGISTICS INC983793100XPO US1%11,987$94.44$1,132,052Common StocksUnited StatesUSDIndustrials
INTERNATIONAL PAPER CO460146103IP US0.9%17,772$62.86$1,117,148Common StocksUnited StatesUSDMaterials
BEST BUY CO INC086516101BBY US0.9%15,142$73.06$1,106,275Common StocksUnited StatesUSDConsumer Discretionary
FIRST AMER TREASURY OBLIG CL Z31846V542 0.9%1,099,514 $1,099,515Cash and EquivalentsCash and EquivalentsCash and EquivCash and Equivalents
MYLAN NVN59465109MYL US0.9%25,076$42.85$1,074,507Common StocksUnited StatesUSDHealth Care
FIRST DATA CORP CLASS A32008D106FDC US0.9%60,366$17.70$1,068,478Common StocksUnited StatesUSDInformation Technology
LOGMEIN INC54142L109LOGM US0.7%7,016$125.80$882,613Common StocksUnited StatesUSDInformation Technology
TARGA RESOURCES CORP87612G101TRGP US0.7%17,099$48.00$820,752Common StocksUnited StatesUSDEnergy
HASBRO INC418056107HAS US0.7%8,447$94.57$798,833Common StocksUnited StatesUSDConsumer Discretionary
MICRON TECHNOLOGY INC595112103MU US0.6%17,373$43.72$759,548Common StocksUnited StatesUSDInformation Technology
TEGNA INC87901J105TGNA US0.5%38,927$14.47$563,274Common StocksUnited StatesUSDConsumer Discretionary
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