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

SecurityBURL / Burlington Stores, Inc.
InstitutionTILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Latest Disclosed Ownership38,998 shares
Latest Disclosed Value $ 12,479,749
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class reports 3.67% increase in ownership of BURL / Burlington Stores, Inc.

On June 24, 2026 - TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class filed a NPORT-P form disclosing ownership of 38,998 shares of Burlington Stores, Inc. (US:BURL) valued at $12,479,750 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 37,618 shares of Burlington Stores, Inc.. This represents a change in shares of 3.67% during the quarter. The current value of the position is $10,246,335 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 38,998 1,380 3.67 12,480 12.13 0.0666
2026-03-25 2026-01-31 NP Burlington Stores EC US1220171060 37,618 706 1.91 11,130 10.21 0.0623
2025-12-30 2025-10-31 NP Burlington Stores EC US1220171060 36,912 615 1.69 10,099 1.93 0.0543
2025-09-26 2025-07-31 NP Burlington Stores EC US1220171060 36,297 1,975 5.75 9,908 28.28 0.0576
2025-06-26 2025-04-30 NP Burlington Stores EC US1220171060 34,322 -244 -0.71 7,724 -21.31 0.0532
2025-03-26 2025-01-31 NP Burlington Stores EC US1220171060 34,566 0 0.00 9,814 14.60 0.0612
2024-12-26 2024-10-31 NP Burlington Stores EC US1220171060 34,566 1,568 4.75 8,564 -0.30 0.0570
2024-09-24 2024-07-31 NP Burlington Stores EC US1220171060 32,998 0 0.00 8,590 44.69 0.0604
2024-06-27 2024-04-30 NP Burlington Stores EC US1220171060 32,998 0 0.00 5,938 -5.87 0.0462
2024-03-22 2024-01-31 NP Burlington Stores EC US1220171060 32,998 0 0.00 6,308 57.95 0.0519
2023-12-27 2023-10-31 NP Burlington Stores EC US1220171060 32,998 2,989 9.96 3,994 -25.08 0.0379
2023-09-28 2023-07-31 NP Burlington Stores EC US1220171060 30,009 -207 -0.69 5,330 -8.50 0.0490
2023-06-27 2023-04-30 NP Burlington Stores EC US1220171060 30,216 -1,493 -4.71 5,826 -20.06 0.0592
2023-03-28 2023-01-31 NP Burlington Stores EC US1220171060 31,709 371 1.18 7,288 62.66 0.0786
2022-12-23 2022-10-31 NP Burlington Stores EC US1220171060 31,338 0 0.00 4,480 1.31 0.0503
2022-09-28 2022-07-31 NP Burlington Stores EC US1220171060 31,338 -489 -1.54 4,423 -31.74 0.0447
2022-06-28 2022-04-30 NP Burlington Stores EC US1220171060 31,827 3,112 10.84 6,479 -4.78 0.0679
2022-03-29 2022-01-31 NP Burlington Stores EC US1220171060 28,715 -5,973 -17.22 6,803 -29.01 0.0672
2021-12-21 2021-10-31 NP Burlington Stores EC US1220171060 34,688 -6,362 -15.50 9,584 -30.27 0.0735
2021-09-24 2021-07-31 NP Burlington Stores EC US1220171060 41,050 1,889 4.82 13,744 7.54 0.0959
2021-06-25 2021-04-30 NP Burlington Stores EC US1220171060 39,161 -1,313 -3.24 12,779 26.86 0.0946
2021-03-25 2021-01-31 NP Burlington Stores EC US1220171060 40,474 4,120 11.33 10,074 43.14 0.0793
2020-12-28 2020-10-31 NP Burlington Stores EC US1220171060 36,354 3,928 12.11 7,037 15.44 0.0723
2020-09-23 2020-07-31 NP Burlington Stores EC US1220171060 32,426 -1,790 -5.23 6,096 -2.46 0.0691
2020-06-26 2020-04-30 NP Burlington Stores EC US1220171060 34,216 0 0.00 6,251 -15.99 0.0777
2020-03-24 2020-01-31 NP Burlington Stores EC US1220171060 34,216 0 0.00 7,441 13.16 0.0893
2019-12-27 2019-10-31 NP Burlington Stores EC US1220171060 34,216 34,216 6,575 0.0866
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.