SLM Corporation
US ˙ NasdaqGS ˙ US78442P1066

SecuritySLM / SLM Corporation
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership1,147 shares
Latest Disclosed Value $ 37,610
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 47.17% decrease in ownership of SLM / SLM Corporation

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 1,147 shares of SLM Corporation (US:SLM) valued at $37,610 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 28, 2025 disclosing 2,171 shares of SLM Corporation. This represents a change in shares of -47.17% during the quarter. The current value of the position is $25,681 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)
2025-08-27 2025-06-30 NP SLM EC US78442P1066 1,147 -1,024 -47.17 38 -37.29 0.0027
2025-02-28 2024-12-31 NP SLM EC US78442P1066 2,171 0 0.00 60 20.41 0.0046
2024-11-29 2024-09-30 NP SLM EC US78442P1066 2,171 0 0.00 50 8.89 0.0038
2024-08-27 2024-06-30 NP SLM EC US78442P1066 2,171 0 0.00 45 -4.26 0.0036
2024-05-28 2024-03-31 NP SLM EC US78442P1066 2,171 0 0.00 47 14.63 0.0037
2024-02-27 2023-12-31 NP SLM EC US78442P1066 2,171 377 21.01 42 70.83 0.0032
2023-11-27 2023-09-30 NP SLM EC US78442P1066 1,794 0 0.00 24 -17.24 0.0020
2023-08-28 2023-06-30 NP SLM EC US78442P1066 1,794 -27,999 -93.98 29 -94.69 0.0023
2022-05-27 2022-03-31 NP SLM EC US78442P1066 29,793 0 0.00 547 -6.83 0.0383
2022-02-23 2021-12-31 NP SLM EC US78442P1066 29,793 0 0.00 586 11.83 0.0370
2021-11-23 2021-09-30 NP SLM EC US78442P1066 29,793 23,145 348.15 524 340.34 0.0321
2021-05-25 2021-03-31 NP SLM EC US78442P1066 6,648 -25,482 -79.31 119 -70.10 0.0074
2021-02-05 2020-12-31 NP SLM EC US78442P1066 32,130 -14,972 -31.79 398 4.46 0.0255
2020-11-25 2020-09-30 NP SLM EC US78442P1066 47,102 41,141 690.17 381 829.27 0.0263
2020-08-06 2020-06-30 NP SLM EC US78442P1066 5,961 2,964 98.90 42 95.24 0.0027
2020-05-27 2020-03-31 NP SLM EC US78442P1066 2,997 0 0.00 22 -19.23 0.0014
2020-02-10 2019-12-31 NP SLM EC US78442P1066 2,997 2,997 27 0.0014
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.