Transcription of TIAA-CREF Individual & Institutional Services, LLC
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TIAA-CREF Individual & Institutional services , LLCS tatement of Financial ConditionDecember 31, 2021 Page(s)Report of Independent Registered Public Accounting Firm 1 Financial StatementsStatement of Financial Condition 2 Notes to Statement of Financial Condition 3-7 TIAA-CREF Individual & Institutional services , LLC IndexDecember 31, 2021 Report of Independent Registered Public Accounting Firm To the Board of Managers and Member of TIAA-CREF Individual & Institutional services , LLC Opinion on the Financial Statement Statement of Financial Condition We have audited the accompanying statement of financial condition of TIAA-CREF Individual & Institutional services , LLC (the Company )
Jun 30, 2021 · Receivable from non-proprietary funds 1,524 Other assets 1 Total assets $ 256,234 Liabilities and Member's Capital Due to affiliated entities $ 54,502 Other liabilities 450 Total liabilities 54,952 Member's capital 201,282 Total liabilities and member's capital $ 256,234
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