Burlington Stores, Inc.
US ˙ NYSE ˙ US1220171060 ˙ Auto Parts & Equipment Retail

SecurityBURL / Burlington Stores, Inc.
InstitutionTIEIX - TIAA-CREF Equity Index Fund Institutional Class
Latest Disclosed Ownership50,403 shares
Latest Disclosed Value $ 16,129,464
TIEIX - TIAA-CREF Equity Index Fund Institutional Class reports 8.20% decrease in ownership of BURL / Burlington Stores, Inc.

On June 24, 2026 - TIEIX - TIAA-CREF Equity Index Fund Institutional Class filed a NPORT-P form disclosing ownership of 50,403 shares of Burlington Stores, Inc. (US:BURL) valued at $16,129,464 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 54,905 shares of Burlington Stores, Inc.. This represents a change in shares of -8.20% during the quarter. The current value of the position is $13,242,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-24 2026-04-30 NP Burlington Stores EC US1220171060 50,403 -4,502 -8.20 16,129 -0.71 0.0274
2026-03-25 2026-01-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 16,244 8.14 0.0293
2025-12-30 2025-10-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 15,021 0.23 0.0268
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 14,987 21.30 0.0278
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 54,905 0 0.00 12,356 -20.75 0.0260
2025-03-27 2025-01-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 15,589 14.60 0.0312
2024-12-26 2024-10-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 13,604 -4.82 0.0284
2024-09-25 2024-07-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 14,293 44.67 0.0309
2024-06-26 2024-04-30 NP Burlington Stores EC US1220171060 54,905 0 0.00 9,880 -5.87 0.0230
2024-03-22 2024-01-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 10,495 57.94 0.0252
2023-12-27 2023-10-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 6,645 -31.86 0.0184
2023-09-28 2023-07-31 NP Burlington Stores EC US1220171060 54,905 0 0.00 9,752 -7.88 0.0248
2023-06-27 2023-04-30 NP Burlington Stores EC US1220171060 54,905 -1,861 -3.28 10,586 -18.86 0.0296
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 56,766 5,123 9.92 13,047 76.73 0.0363
2022-12-23 2022-10-31 NP Burlington Stores EC US1220171060 51,643 0 0.00 7,383 1.29 0.0223
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 51,643 0 0.00 7,288 -30.67 0.0211
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 51,643 940 1.85 10,512 -12.49 0.0323
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 50,703 0 0.00 12,013 -14.24 0.0355
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 50,703 -428 -0.84 14,009 -18.17 0.0396
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 51,131 863 1.72 17,119 4.36 0.0491
2021-06-25 2021-04-30 NP Burlington Stores EC US1220171060 50,268 -1,535 -2.96 16,404 27.22 0.0497
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 51,803 0 0.00 12,894 28.57 0.0423
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 51,803 -1,816 -3.39 10,028 -0.52 0.0382
2020-09-23 2020-07-31 NP Burlington Stores EC US1220171060 53,619 1,790 3.45 10,080 6.46 0.0379
2020-06-26 2020-04-30 NP Burlington Stores EC US1220171060 51,829 2,189 4.41 9,469 -12.29 0.0411
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 49,640 2,404 5.09 10,795 18.93 0.0441
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 47,236 47,236 9,077 0.0405
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.