How to resolve issue with Cash showing a negative security value?

I have an investment account where I sold all of the 4 securities (all mutual funds). The download of the transactions from TIAA resulted in a correct cash balance, and the Holdings list for the account correctly shows that the only holding is Cash.

BUT, the "Security Value" for the account is showing as -$.02.

How to resolve this? There is a post ( that suggests finding out which security is showing the negative value, but since the Holdings list shows no security with a balance of any kind, I don't know how to do this.

Any suggestions for how to resolve this? (I'm attaching a screenshot)

Best Answer


  • camner
    camner Member ✭✭
    Worked perfectly! Thanks!
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